PLCE - The Children's Place, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2020-01-31
2019-01-31
2018-01-31
2017-01-31
Total Revenue
1,713,492
1,870,667
1,938,084
1,870,275
1,785,316
Cost of Revenue
1,229,836
1,215,362
1,254,488
1,158,920
1,113,723
Gross Profit
483,656
655,305
683,596
711,355
671,593
Operating Expenses
Selling General and Administrative
448,605
478,120
498,343
476,486
454,143
Total Operating Expenses
522,697
552,908
566,172
544,655
519,877
Operating Income or Loss
-39,041
102,397
117,424
166,700
151,716
Interest Expense
8,284
8,194
3,534
2,222
1,953
Total Other Income/Expenses Net
-42,782
-6,039
-6,096
-5,190
-4,308
Income Before Tax
-89,893
88,417
108,524
161,203
147,013
Income Tax Expense
-43,893
15,117
7,564
76,505
44,677
Income from Continuing Operations
-46,000
73,300
100,960
84,698
102,336
Net Income
-46,000
73,300
100,960
84,698
102,336
Net Income available to common shareholders
-46,000
73,300
100,960
84,698
102,336
Basic EPS
-
4.71
6.10
4.82
5.51
Diluted EPS
-
4.68
6.01
4.67
5.40
Basic Average Shares
-
15,547
16,542
17,569
18,584
Diluted Average Shares
-
15,653
16,805
18,151
18,959
EBITDA
-
320,405
180,942
231,584
214,700