Latest PLCE reports update at 2023-12-04: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

The Children's Place PLCE

$ 11.3 14.43%

The Children's Place Financial Statements 2011-2024 | PLCE

Annual Financial Statements The Children's Place

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	485 M	543 M	921 M	847 M	1.43 B	2.51 B	1.94 B	1.41 B	1.26 B	1.24 B	1.11 B	1.28 B	1.25 B
Shares	13 M	14.6 M	14.6 M	15.7 M	16.8 M	18.2 M	19 M	20.7 M	21.7 M	22.8 M	24.3 M	25.7 M	27.4 M
Historical Prices	37.2	37.2	63	69.2	57.1	92.5	136	95.2	63.4	52.4	49.4	41.5	46.3
Net Income	-1.14 M	187 M	-140 M	73.3 M	101 M	84.7 M	102 M	57.9 M	56.9 M	53 M	63.2 M	74.3 M	79.3 M
Revenue	1.71 B	1.92 B	1.52 B	1.87 B	1.94 B	1.87 B	1.79 B	1.73 B	1.76 B	1.77 B	1.81 B	1.72 B	1.67 B
Cost of Revenue	1.19 B	1.12 B	1.19 B	1.22 B	-	-	-	-	-	-	-	-	-
Gross Profit	514 M	795 M	333 M	655 M	684 M	711 M	672 M	625 M	622 M	656 M	691 M	660 M	660 M
Operating Income	-1.53 M	276 M	-200 M	96.4 M	111 M	162 M	147 M	90.1 M	80 M	76.3 M	89.7 M	105 M	129 M
Interest Expense	13.3 M	18.6 M	11.9 M	8.19 M	-3.53 M	-2.22 M	-1.95 M	-1.72 M	-1.32 M	858 K	1.01 M	1.66 M	2.17 M
EBITDA	49.9 M	334 M	-134 M	171 M	180 M	230 M	213 M	153 M	152 M	141 M	167 M	180 M	201 M
Operating Expenses	-	-	-	559 M	572 M	550 M	524 M	535 M	531 M	579 M	602 M	554 M	531 M
General and Administrative Expenses	461 M	459 M	428 M	478 M	498 M	476 M	454 M	470 M	471 M	486 M	507 M	477 M	457 M

All numbers in USD currency

Quarterly Income Statement The Children's Place

	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	12.5 M	12.5 M	12.2 M	13.1 M	13.1 M	13.6 M	14.6 M	14.7 M	14.8 M	14.7 M	14.7 M	14.6 M	14.6 M	14.6 M	15.8 M	15.5 M	15.8 M	15.8 M	17.2 M	16.4 M	16.6 M	17 M	17.7 M	17.6 M	17.7 M	17.6 M	19.4 M	18.3 M	18.8 M	19.2 M	21 M	20.3 M	20.6 M	21 M	22.2 M	21.5 M	21.8 M	22.2 M	23.2 M	22.3 M	22.5 M	23 M	24.7 M	24.1 M	24.2 M	24.5 M	26.1 M	25.1 M	25.7 M	26.1 M
Net Income	38.5 M	-35.4 M	-	42.9 M	-13.3 M	19.8 M	-	78.9 M	24.1 M	45.2 M	-	13.3 M	-46.6 M	-115 M	-	43 M	1.52 M	4.49 M	-	49.9 M	7.49 M	31.5 M	-	44.1 M	14.3 M	36.2 M	-	44.2 M	-2.01 M	26 M	-	38.5 M	-13.7 M	15.6 M	-	36.9 M	-10.7 M	13.6 M	-	41.7 M	-23.6 M	19.3 M	-	37.3 M	-17.9 M	24.7 M	-	33.7 M	-9.78 M	29.1 M
Revenue	480 M	346 M	-	509 M	381 M	362 M	473 M	558 M	414 M	435 M	513 M	426 M	369 M	255 M	531 M	525 M	420 M	412 M	570 M	522 M	449 M	436 M	521 M	490 M	374 M	437 M	499 M	474 M	371 M	419 M	479 M	456 M	366 M	405 M	467 M	487 M	385 M	410 M	467 M	493 M	382 M	423 M	509 M	501 M	361 M	439 M	453 M	484 M	344 M	431 M
Cost of Revenue	318 M	258 M	-	332 M	265 M	220 M	-	313 M	246 M	247 M	-	280 M	302 M	275 M	-	327 M	282 M	260 M	-	318 M	294 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	162 M	87.8 M	-	177 M	115 M	142 M	140 M	245 M	168 M	188 M	166 M	146 M	67.1 M	-19.7 M	164 M	198 M	139 M	152 M	210 M	204 M	155 M	160 M	188 M	202 M	128 M	171 M	178 M	195 M	124 M	165 M	165 M	181 M	115 M	152 M	164 M	190 M	119 M	148 M	164 M	202 M	126 M	163 M	189 M	202 M	126 M	163 M	188 M	210 M	115 M	179 M
Operating Income	45 M	-36.9 M	-	57.8 M	-13.8 M	19.3 M	14.4 M	114 M	37.8 M	65.9 M	29.5 M	23.3 M	-64.5 M	-173 M	13.6 M	58 M	3.84 M	5.04 M	51.9 M	64.6 M	10 M	23.1 M	48.7 M	64.1 M	3.22 M	42.3 M	29.3 M	62.1 M	-2.94 M	39.6 M	20.7 M	57.6 M	-20.1 M	23.2 M	21.9 M	55.8 M	-16.5 M	20.1 M	21.9 M	61.6 M	-35.6 M	28.5 M	25.9 M	61.6 M	-35.6 M	28.5 M	51.7 M	53.5 M	-26.8 M	37.1 M
Interest Expense	7.96 M	7.66 M	-	3.81 M	2.6 M	1.71 M	-	3.96 M	4.7 M	4.41 M	-	3.27 M	2.65 M	1.89 M	-	-2.22 M	-2.32 M	-1.8 M	-	-944 K	-1.04 M	-663 K	-	517 K	-745 K	-508 K	-	-572 K	-540 K	-391 K	-	472 K	469 K	431 K	-	350 K	354 K	271 K	-	208 K	251 K	191 K	-	257 K	258 K	274 K	-	298 K	556 K	514 K
EBITDA	56.7 M	-25 M	-	70.3 M	-588 K	32.9 M	30.4 M	128 M	52.2 M	81.5 M	48.4 M	39.1 M	-47.8 M	-155 M	31.1 M	76.8 M	22.3 M	23.6 M	71.6 M	82 M	26.6 M	40.5 M	65.5 M	80.9 M	19.2 M	58 M	46.2 M	78.7 M	13 M	56.1 M	36.2 M	73.8 M	-4.87 M	37.6 M	37.9 M	71 M	-940 K	34.3 M	37.9 M	78 M	-20.1 M	45.3 M	45.6 M	78 M	-20.1 M	45.3 M	69.8 M	76.5 M	-9.31 M	54.3 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	105 M	112 M	-	107 M	115 M	109 M	109 M	116 M	116 M	107 M	113 M	107 M	114 M	98.5 M	132 M	121 M	116 M	128 M	138 M	123 M	124 M	118 M	122 M	118 M	108 M	112 M	131 M	115 M	108 M	109 M	124 M	106 M	118 M	115 M	119 M	116 M	117 M	114 M	119 M	124 M	124 M	119 M	136 M	124 M	124 M	119 M	118 M	132 M	121 M	122 M

All numbers in USD currency