The Childrens Place (PLCE)
(Delayed Data from NSDQ)
$7.64 USD
-0.15 (-1.93%)
Updated Jul 23, 2024 04:00 PM ET
Pre-Market: $7.60 -0.04 (-0.52%) 9:12 AM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Income Statements
Fiscal Year end for The Children's Place, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 1,603 | 1,708 | 1,915 | 1,523 | 1,871 |
Cost Of Goods | 1,157 | 1,194 | 1,121 | 1,189 | 1,215 |
Gross Profit | 445 | 514 | 795 | 333 | 655 |
Selling & Adminstrative & Depr. & Amort Expenses | 529 | 516 | 519 | 533 | 559 |
Income After Depreciation & Amortization | -84 | -2 | 276 | -200 | 96 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 30 | 13 | 19 | 12 | 8 |
Pretax Income | -114 | -15 | 257 | -212 | 88 |
Income Taxes | 41 | -14 | 70 | -71 | 15 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -155 | -1 | 187 | -140 | 73 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -155 | -1 | 187 | -140 | 73 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -37 | 50 | 334 | -134 | 320 |
Depreciation & Amortization (Cash Flow) | 47 | 51 | 58 | 66 | 224 |
Income After Depreciation & Amortization | -84 | -2 | 276 | -200 | 96 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 12.50 | 13.04 | 14.87 | 14.63 | 15.65 |
Diluted EPS Before Non-Recurring Items | -8.26 | -0.08 | 13.40 | -3.65 | 5.36 |
Diluted Net EPS (GAAP) | -12.36 | -0.09 | 12.59 | -9.59 | 4.68 |
Fiscal Year end for The Children's Place, Inc falls in the month of January .
All items in Millions except EPS data.
4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | |
---|---|---|---|---|---|
Sales | 267.88 | 455.04 | 480.23 | 345.60 | 321.64 |
Cost Of Goods | 175.14 | 356.03 | 318.18 | 257.84 | 225.18 |
Gross Profit | 92.74 | 99.00 | 162.05 | 87.76 | 96.46 |
SG&A, R&D, and Dept/Amort Expenses | 120.73 | 160.76 | 117.08 | 124.70 | 126.53 |
Income After SG&A, R&D, and Dept/Amort Expenses | -27.99 | -61.76 | 44.97 | -36.94 | -30.07 |
Non-Operating Income | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Interest Expense | 7.73 | 8.54 | 7.96 | 7.66 | 5.94 |
Pretax Income | -35.71 | -70.27 | 37.03 | -44.58 | -35.97 |
Income Taxes | 2.09 | 58.56 | -1.45 | -9.23 | -7.14 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -37.80 | -128.83 | 38.48 | -35.36 | -28.83 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -37.80 | -128.83 | 38.48 | -35.36 | -28.83 |
Earnings Per Share Data | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 |
---|---|---|---|---|---|
Average Shares | 12.64 | 12.56 | 12.62 | 12.52 | 12.37 |
Diluted EPS Before Non-Recurring Items | -1.18 | -7.38 | 3.22 | -2.12 | -2.00 |
Diluted Net EPS (GAAP) | -2.99 | -10.26 | 3.05 | -2.82 | -2.33 |