Children's Place Inc
NASDAQ:PLCE
Income Statement
Earnings Waterfall
Children's Place Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
426.1m
USD
|
Operating Expenses
|
-490.2m
USD
|
Operating Income
|
-64.2m
USD
|
Other Expenses
|
-12.1m
USD
|
Net Income
|
-76.2m
USD
|
Income Statement
Children's Place Inc
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 808
N/A
|
1 766
-2%
|
1 753
-1%
|
1 755
+0%
|
1 750
0%
|
1 761
+1%
|
1 756
0%
|
1 738
-1%
|
1 707
-2%
|
1 726
+1%
|
1 740
+1%
|
1 745
+0%
|
1 763
+1%
|
1 785
+1%
|
1 803
+1%
|
1 805
+0%
|
1 821
+1%
|
1 870
+3%
|
1 870
0%
|
1 945
+4%
|
1 978
+2%
|
1 938
-2%
|
1 914
-1%
|
1 886
-1%
|
1 888
+0%
|
1 871
-1%
|
1 714
-8%
|
1 662
-3%
|
1 563
-6%
|
1 523
-3%
|
1 703
+12%
|
1 748
+3%
|
1 881
+8%
|
1 915
+2%
|
1 842
-4%
|
1 809
-2%
|
1 760
-3%
|
1 709
-3%
|
1 668
-2%
|
1 632
-2%
|
1 604
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 128)
|
(1 110)
|
(1 112)
|
(1 122)
|
(1 128)
|
(1 139)
|
(1 130)
|
(1 116)
|
(1 094)
|
(1 101)
|
(1 102)
|
(1 098)
|
(1 102)
|
(1 114)
|
(1 126)
|
(1 124)
|
(1 132)
|
(1 159)
|
(1 169)
|
(1 218)
|
(1 248)
|
(1 255)
|
(1 239)
|
(1 227)
|
(1 235)
|
(1 215)
|
(1 205)
|
(1 199)
|
(1 146)
|
(1 132)
|
(1 128)
|
(1 099)
|
(1 138)
|
(1 119)
|
(1 092)
|
(1 112)
|
(1 131)
|
(1 194)
|
(1 199)
|
(1 191)
|
(1 178)
|
|
Gross Profit |
680
N/A
|
656
-4%
|
641
-2%
|
634
-1%
|
622
-2%
|
622
+0%
|
626
+1%
|
622
-1%
|
612
-2%
|
625
+2%
|
638
+2%
|
647
+1%
|
661
+2%
|
672
+2%
|
677
+1%
|
681
+1%
|
689
+1%
|
711
+3%
|
701
-1%
|
727
+4%
|
729
+0%
|
684
-6%
|
675
-1%
|
659
-2%
|
653
-1%
|
655
+0%
|
508
-22%
|
463
-9%
|
417
-10%
|
391
-6%
|
575
+47%
|
649
+13%
|
742
+14%
|
796
+7%
|
750
-6%
|
697
-7%
|
629
-10%
|
514
-18%
|
469
-9%
|
441
-6%
|
426
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(577)
|
(550)
|
(573)
|
(536)
|
(526)
|
(531)
|
(543)
|
(543)
|
(525)
|
(533)
|
(532)
|
(520)
|
(530)
|
(520)
|
(522)
|
(522)
|
(526)
|
(545)
|
(553)
|
(569)
|
(574)
|
(566)
|
(577)
|
(571)
|
(571)
|
(553)
|
(514)
|
(501)
|
(481)
|
(474)
|
(485)
|
(493)
|
(502)
|
(511)
|
(512)
|
(510)
|
(499)
|
(507)
|
(507)
|
(493)
|
(490)
|
|
Selling, General & Administrative |
(503)
|
(486)
|
(480)
|
(473)
|
(466)
|
(471)
|
(471)
|
(473)
|
(462)
|
(470)
|
(465)
|
(454)
|
(464)
|
(454)
|
(457)
|
(457)
|
(460)
|
(477)
|
(483)
|
(499)
|
(504)
|
(498)
|
(508)
|
(500)
|
(497)
|
(478)
|
(440)
|
(428)
|
(412)
|
(407)
|
(421)
|
(431)
|
(442)
|
(452)
|
(456)
|
(455)
|
(446)
|
(456)
|
(457)
|
(445)
|
(443)
|
|
Depreciation & Amortization |
(69)
|
(65)
|
(62)
|
(62)
|
(61)
|
(61)
|
(61)
|
(60)
|
(61)
|
(63)
|
(65)
|
(65)
|
(66)
|
(66)
|
(65)
|
(65)
|
(65)
|
(68)
|
(70)
|
(71)
|
(71)
|
(69)
|
(70)
|
(72)
|
(73)
|
(75)
|
(74)
|
(72)
|
(69)
|
(66)
|
(64)
|
(62)
|
(60)
|
(58)
|
(57)
|
(55)
|
(54)
|
(52)
|
(50)
|
(48)
|
(48)
|
|
Other Operating Expenses |
(6)
|
1
|
(30)
|
(0)
|
0
|
0
|
(11)
|
(10)
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
102
N/A
|
106
+3%
|
68
-36%
|
98
+44%
|
96
-3%
|
91
-5%
|
83
-9%
|
80
-4%
|
87
+9%
|
93
+6%
|
106
+15%
|
127
+20%
|
131
+3%
|
151
+15%
|
155
+2%
|
159
+3%
|
164
+3%
|
167
+2%
|
148
-11%
|
158
+7%
|
156
-1%
|
117
-25%
|
98
-16%
|
88
-10%
|
82
-7%
|
102
+25%
|
(6)
N/A
|
(37)
-520%
|
(64)
-73%
|
(83)
-30%
|
89
N/A
|
156
+75%
|
240
+54%
|
286
+19%
|
238
-17%
|
187
-21%
|
130
-30%
|
7
-95%
|
(38)
N/A
|
(52)
-38%
|
(64)
-22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(14)
|
(17)
|
(17)
|
(15)
|
(12)
|
(10)
|
(10)
|
(13)
|
(18)
|
(23)
|
(27)
|
|
Non-Reccuring Items |
(22)
|
(30)
|
0
|
(11)
|
(14)
|
(11)
|
0
|
0
|
(6)
|
(2)
|
0
|
(4)
|
(3)
|
(4)
|
(5)
|
(3)
|
(6)
|
(5)
|
(6)
|
(9)
|
(6)
|
(6)
|
(5)
|
(1)
|
(2)
|
(6)
|
(76)
|
(113)
|
(121)
|
(117)
|
(50)
|
(15)
|
(8)
|
(14)
|
(13)
|
(13)
|
(13)
|
(9)
|
(13)
|
(22)
|
(23)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
81
N/A
|
77
-5%
|
68
-11%
|
87
+28%
|
81
-7%
|
80
-2%
|
83
+4%
|
79
-4%
|
81
+2%
|
89
+11%
|
106
+18%
|
123
+16%
|
128
+4%
|
147
+15%
|
150
+2%
|
156
+4%
|
158
+1%
|
161
+2%
|
142
-12%
|
148
+4%
|
148
0%
|
109
-27%
|
89
-18%
|
82
-8%
|
74
-10%
|
88
+20%
|
(90)
N/A
|
(159)
-76%
|
(194)
-23%
|
(212)
-9%
|
25
N/A
|
125
+404%
|
215
+72%
|
257
+20%
|
213
-17%
|
164
-23%
|
108
-34%
|
(15)
N/A
|
(68)
-361%
|
(96)
-41%
|
(113)
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(24)
|
(24)
|
(21)
|
(27)
|
(26)
|
(23)
|
(24)
|
(23)
|
(23)
|
(32)
|
(38)
|
(43)
|
(42)
|
(45)
|
(37)
|
(27)
|
(29)
|
(25)
|
(10)
|
(23)
|
(17)
|
(8)
|
(15)
|
(14)
|
(13)
|
(15)
|
44
|
65
|
71
|
71
|
(5)
|
(35)
|
(59)
|
(70)
|
(51)
|
(39)
|
(19)
|
14
|
18
|
25
|
37
|
|
Income from Continuing Operations |
57
|
53
|
47
|
60
|
56
|
57
|
59
|
56
|
57
|
58
|
68
|
80
|
86
|
102
|
113
|
129
|
129
|
137
|
132
|
125
|
131
|
101
|
74
|
68
|
61
|
73
|
(46)
|
(94)
|
(124)
|
(140)
|
20
|
90
|
156
|
187
|
162
|
124
|
88
|
(1)
|
(50)
|
(72)
|
(76)
|
|
Net Income (Common) |
57
N/A
|
53
-6%
|
47
-11%
|
60
+27%
|
56
-8%
|
57
+3%
|
59
+3%
|
56
-5%
|
57
+3%
|
58
+1%
|
68
+18%
|
80
+17%
|
86
+7%
|
102
+19%
|
113
+10%
|
129
+14%
|
129
0%
|
85
-34%
|
80
-6%
|
73
-9%
|
79
+8%
|
101
+28%
|
74
-27%
|
68
-8%
|
61
-10%
|
73
+20%
|
(46)
N/A
|
(94)
-104%
|
(124)
-32%
|
(140)
-13%
|
20
N/A
|
90
+359%
|
156
+73%
|
187
+20%
|
162
-14%
|
124
-23%
|
88
-29%
|
(1)
N/A
|
(50)
-4 418%
|
(72)
-44%
|
(76)
-6%
|
|
EPS (Diluted) |
2.5
N/A
|
2.32
-7%
|
2.11
-9%
|
2.76
+31%
|
2.54
-8%
|
2.59
+2%
|
2.73
+5%
|
2.79
+2%
|
2.8
+0%
|
2.8
N/A
|
3.48
+24%
|
4.25
+22%
|
4.58
+8%
|
5.4
+18%
|
6.11
+13%
|
7.08
+16%
|
7.11
+0%
|
4.65
-35%
|
4.51
-3%
|
4.38
-3%
|
4.78
+9%
|
6
+26%
|
4.59
-24%
|
4.27
-7%
|
3.93
-8%
|
4.68
+19%
|
-3.15
N/A
|
-6.45
-105%
|
-8.48
-31%
|
-9.61
-13%
|
1.31
N/A
|
5.98
+356%
|
10.46
+75%
|
12.56
+20%
|
11.72
-7%
|
9.49
-19%
|
6.69
-30%
|
-0.09
N/A
|
-4
-4 344%
|
-5.74
-44%
|
-6.03
-5%
|