PLCE Stock Annual Income Statement. Download in Excel
Children's Place Inc. (The)
PLCE 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
10.26
USD
-0.19
(-1.82%)
Previous close: 10.45 Open: 10.13 Bid: 10.32 Ask: 10.59
52 week range
4.77 38.03
Mkt Cap: 144 M Avg Vol (90 Days): 627,209
Last updated: Sunday 22nd December 2024
Financials
PLCE Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -11 M | -20 M | -28 M | 74 M | 72 M | 71 M | 41 M | |||
| Basic EPS from continuing operations | 2.62 | 2.83 | 5.51 | 4.82 | 6.1 | 4.71 | -9.59 | 12.82 | -0.09 | -12.36 |
| Basic EPS total | 6.1 | 4.71 | -9.59 | 12.82 | -0.09 | -12.36 | ||||
| Basic weighted shares outstanding | 22 M | 20 M | 19 M | 18 M | 17 M | 16 M | 15 M | 15 M | 13 M | 13 M |
| Cost of sales | -1,139 M | -1,101 M | 1,114 M | 1,159 M | 1,254 M | 1,215 M | 1,189 M | 1,121 M | 1,194 M | 1,157 M |
| Depreciation | 60 M | 63 M | 66 M | 68 M | 69 M | 75 M | 66 M | 58 M | 51 M | 47 M |
| Depreciation unreconciled | 60 M | 63 M | 66 M | 68 M | 69 M | 75 M | 66 M | 58 M | 51 M | 47 M |
| DepreciationAndAmortization | 60 M | 63 M | 66 M | 68 M | 69 M | 75 M | 66 M | 58 M | 51 M | 47 M |
| Diluted EPS total | 6.01 | 4.68 | -9.59 | 12.59 | -0.09 | -12.36 | ||||
| Diluted normalized net income/share | 2.59 | 2.8 | 5.4 | 4.67 | 6.01 | 4.68 | -9.59 | 12.59 | -0.09 | -12.36 |
| Diluted weighted shares outstanding | 22 M | 21 M | 19 M | 18 M | 17 M | 16 M | 15 M | 15 M | 13 M | 13 M |
| Dividends paid per share | 0.15 | 0.2 | 0.2 | 0.5 | ||||||
| Earnings from equity interest | 12 M | 13 M | 16 M | 34 M | -36 M | |||||
| EarningsFromEquityInterestNetOfTax | 12 M | 13 M | 16 M | 34 M | -36 M | |||||
| GainOnSaleOfSecurity | 100000.0 | |||||||||
| GeneralAndAdministrativeExpense | -165 M | -160 M | -158 M | -153 M | 478 M | 428 M | 459 M | 461 M | 447 M | |
| Gross operating profit | 622 M | 625 M | 672 M | 711 M | -1,254 M | 655 M | 333 M | 795 M | 514 M | 445 M |
| ImpairmentOfCapitalAssets | 39 M | 2 M | 3 M | 35 M | ||||||
| Income before tax | 80 M | 89 M | 151 M | 166 M | 116 M | 88 M | -212 M | 257 M | -15 M | -114 M |
| Income restructuring and M&A | -68000.0 | 98000.0 | 282000.0 | 10000.0 | -1 M | -58 M | -31 M | 12 M | ||
| Income taxes | 23 M | 31 M | 45 M | 77 M | 8 M | 16 M | -71 M | 70 M | -14 M | 41 M |
| InsuranceAndClaims | 1,215 M | |||||||||
| Interest income | -168000.0 | -698000.0 | 63000.0 | 16000.0 | 92000.0 | 87000.0 | ||||
| InterestExpenseNonOperating | -1 M | -2 M | -2 M | -2 M | -4 M | -8 M | 12 M | 19 M | 13 M | 30 M |
| InterestExpenseOperating | 1,215 M | |||||||||
| InterestIncomeOperating | 1 M | 2 M | 2 M | 730000.0 | 253000.0 | 63000.0 | ||||
| MinorityInterests | 235 M | 93 M | ||||||||
| MiscOtherSpecialCharges | 2 M | 3 M | 1 M | 1,938 M | ||||||
| Net income from total operations | 57 M | 61 M | 106 M | 89 M | 108 M | 73 M | -140 M | 187 M | -1 M | -155 M |
| NetIncomeCommonStockholders | 57 M | 61 M | 106 M | 89 M | 108 M | 130 M | -140 M | 187 M | -1 M | -155 M |
| NetIncomeContinuousOperations | 57 M | 61 M | 106 M | 89 M | 108 M | 73 M | -140 M | 187 M | -1 M | -155 M |
| NetNonOperatingInterestIncomeExpense | -168000.0 | 2 M | 2 M | 2 M | 4 M | 8 M | -12 M | -19 M | -13 M | -30 M |
| NonRecurringOperationExpense | 1,189 M | |||||||||
| Operating income | 91 M | 93 M | 152 M | 167 M | -1,822 M | 96 M | -200 M | 276 M | -2 M | -84 M |
| Operating income before depreciation (EBITDA) | 139 M | 150 M | 215 M | 232 M | 181 M | 1,370 M | -133 M | 334 M | 50 M | -37 M |
| OperatingExpense | 531 M | 533 M | 520 M | 545 M | 567 M | 569 M | 495 M | 518 M | 512 M | 495 M |
| Other income net | 11 M | 2 M | 4 M | 5 M | -1,932 M | 6 M | 39 M | -2 M | -3 M | 29 M |
| OtherGandA | -165 M | -160 M | -158 M | -153 M | 478 M | 428 M | 459 M | 461 M | 447 M | |
| OtherImpairmentOfCapitalAssets | 11 M | 2 M | 4 M | 5 M | 6 M | 6 M | 39 M | 29 M | ||
| OtherOperatingExpenses | -1 M | -4 M | -688000.0 | -1 M | -1 M | -1 M | -1 M | -750000.0 | -2 M | |
| PromotionAndAdvertising | -31 M | -28 M | -26 M | -34 M | 35 M | 31 M | 44 M | 56 M | 100 M | |
| RentAndLandingFees | -165 M | -160 M | -158 M | -153 M | ||||||
| RestructringAndMnAIncome | -68000.0 | 98000.0 | 282000.0 | 10000.0 | -1 M | -58 M | -31 M | 12 M | ||
| Revenue per share | -11 M | -20 M | -28 M | 74 M | 72 M | 71 M | 41 M | |||
| SalariesAndWages | -18 M | -21 M | -28 M | -27 M | 16 M | -4 M | -3 M | -2 M | -300000.0 | |
| Selling Gen & administrative expense | 471 M | 470 M | 454 M | 476 M | 498 M | 478 M | 428 M | 459 M | 461 M | 447 M |
| SellingAndMarketingExpense | 471 M | 470 M | 454 M | 476 M | 498 M | 35 M | 31 M | 44 M | 56 M | 100 M |
| SellingExpense | 471 M | 470 M | 454 M | 476 M | 498 M | |||||
| Special income/charges | 68000.0 | -98000.0 | -282000.0 | -10000.0 | 1 M | 58 M | -38 M | -1 M | -3 M | -35 M |
| Total Income available for interest expense (EBIT) | 79 M | 88 M | 149 M | 163 M | 112 M | 1,296 M | -200 M | 276 M | -1 M | -84 M |
| Total common shares outstanding | 21 M | 19 M | 18 M | 17 M | 16 M | 15 M | 15 M | 14 M | 12 M | 13 M |
| Total net income | 57 M | 61 M | 106 M | 89 M | 108 M | 73 M | -140 M | 187 M | -1 M | -155 M |
| Total ordinary shares | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Total revenues | 1,761 M | 1,726 M | 1,785 M | 1,870 M | 1,938 M | 1,871 M | 1,523 M | 1,915 M | 1,708 M | 1,603 M |
| TotalExpenses | -608 M | -568 M | 1,634 M | 1,704 M | 1,822 M | 1,784 M | 1,684 M | 1,638 M | 1,707 M | 1,652 M |
| TotalRevenue | 1,761 M | 1,726 M | 1,785 M | 1,870 M | 1,938 M | 1,871 M | 1,523 M | 1,915 M | 1,708 M | 1,603 M |
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