The Children's Place Financial Statements 2026-2008 | PLCE

Annual Financial Statements The Children's Place

	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Market Cap	87.5 M	87.7 M	86 M	486 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	22 M	12.8 M	12.5 M	13.1 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	28.5 M	29.3 M	-
Historical Prices	3.97	6.87	6.87	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	-88.3 M	-57.8 M	-155 M	-155 M	-1.14 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	88.4 M	82.4 M	-
Revenue	1.21 B	1.39 B	1.6 B	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	847 M	927 M	1.16 B	1.19 B	1.12 B	1.19 B	1.22 B	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	362 M	459 M	445 M	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	182 M	672 M	-
Operating Income	-57.2 M	-13.7 M	-83.8 M	-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	50 M	122 M	-
Interest Expense	-	-	30.1 M	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	6.36 M	-	-
EBITDA	-24.1 M	25.9 M	-36.6 M	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	67.8 M	194 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	384 M	406 M	447 M	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	114 M	471 M	-

All numbers in USD currency

Quarterly Income Statement The Children's Place

	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	2010-Q4	2010-Q3	2010-Q2
Shares	22.1 M	22.2 M	-	22.2 M	22.1 M	21.6 M	12.8 M	12.8 M	12.8 M	12.7 M	12.5 M	12.5 M	12.5 M	12.4 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	-	26.9 M	27.8 M
Net Income	-5.36 M	-53.2 M	-	-4.32 M	-5.36 M	-34 M	-	20.1 M	-32.1 M	-37.8 M	-	38.5 M	-35.4 M	-28.8 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	-	31.3 M	-8.23 M
Revenue	298 M	215 M	-	339 M	298 M	242 M	-	390 M	320 M	268 M	-	480 M	346 M	322 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	197 M	162 M	-	227 M	197 M	171 M	-	252 M	208 M	175 M	-	318 M	258 M	225 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	101 M	53.4 M	-	112 M	101 M	70.8 M	-	138 M	112 M	92.7 M	-	162 M	87.8 M	96.5 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	-	182 M	114 M
Operating Income	4.11 M	-42.2 M	-	3.67 M	4.11 M	-24.1 M	-	29.3 M	-21.8 M	-28 M	-	45 M	-36.9 M	-30.1 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	-	50 M	-13.1 M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	7.96 M	7.66 M	5.94 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	11.7 M	-35.5 M	-	11 M	11.7 M	-15.9 M	-	38.5 M	-12.3 M	-16.4 M	-	56.7 M	-25 M	-18.2 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	-	67.8 M	5.07 M
General and Administrative Expenses	89.6 M	88.9 M	-	101 M	89.6 M	86.7 M	-	99.8 M	96.1 M	109 M	-	105 M	112 M	113 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	-	114 M	107 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements The Children's Place PLCE

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting The Children's Place plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Retail apparel industry

Issuer	Price	% 24h	Market Cap	Country
Lululemon Athletica LULU	$ 110.59	-1.72 %	$ 13.2 B	Canada
The TJX Companies TJX	$ 136.83	-0.94 %	$ 152 B	USA
Tilly's TLYS	$ 4.11	-2.61 %	$ 124 M	USA
Urban Outfitters URBN	$ 86.94	-1.51 %	$ 7.84 B	USA
Express EXPR	-	2.24 %	$ 155 M	USA
Takung Art Co., Ltd. TKAT	-	6.28 %	$ 4.96 M	Hong-kong
Chico's FAS CHS	-	-	$ 910 M	USA
Burlington Stores BURL	$ 253.39	-1.47 %	$ 16 B	USA
Duluth Holdings DLTH	$ 3.83	0.13 %	$ 133 M	USA
Designer Brands DBI	$ 6.75	-0.07 %	$ 332 M	USA
Citi Trends CTRN	$ 45.63	-1.87 %	$ 368 M	USA
Genesco GCO	$ 36.83	-2.2 %	$ 382 M	USA
Abercrombie & Fitch Co. ANF	$ 154.17	0.89 %	$ 7.3 B	USA
The Buckle BKE	$ 43.68	-0.43 %	$ 2.2 B	USA
J.Jill JILL	$ 22.58	-1.78 %	$ 343 M	USA
Boot Barn Holdings BOOT	$ 133.31	-1.32 %	$ 4.07 B	USA
G-III Apparel Group, Ltd. GIII	$ 32.14	-0.77 %	$ 1.37 B	USA
Naked Brand Group Limited NAKD	-	-4.78 %	$ 526 M	New-zealand
American Eagle Outfitters AEO	$ 21.47	-0.97 %	$ 3.7 B	USA
L Brands, Inc. LB	-	-0.19 %	$ 22.3 B	USA
Carter's CRI	$ 34.34	-1.09 %	$ 1.22 B	USA
Zumiez ZUMZ	$ 14.41	-1.74 %	$ 242 M	USA
The Cato Corporation CATO	$ 2.31	0.43 %	$ 43.4 M	USA
Guess' GES	-	-	$ 870 M	USA
The Gap GPS	-	4.38 %	$ 9.08 B	USA
Shoe Carnival SCVL	-	-	$ 476 M	USA

The Children's Place Financial Statements 2026-2008 | PLCE

Annual Financial Statements The Children's Place

Market Cap

Shares

Historical Prices

Net Income

Revenue

Cost of Revenue

Gross Profit

Operating Income

Interest Expense

EBITDA

Operating Expenses

General and Administrative Expenses

Annual performance