Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Sales | 1,208,830 | 1,386,269 | 1,602,508 | 1,708,482 | 1,915,364 |
| Cost of Goods | 847,272 | 926,808 | 1,157,234 | 1,194,320 | 1,120,624 |
| Gross Profit | 361,558 | 459,461 | 445,274 | 514,162 | 794,740 |
| Operating Expenses | 419,042 | 473,970 | 529,306 | 516,012 | 519,716 |
| Operating Income | -57,212 | -13,701 | -83,798 | -1,530 | 275,648 |
| Interest Expense | 33,123 | 35,794 | 30,087 | 13,324 | 18,634 |
| Other Income | 50 | 47 | 87 | 92 | 16 |
| Pre-tax Income | -90,285 | -49,448 | -113,798 | -14,762 | 257,030 |
| Income Tax | -2,022 | 8,371 | 40,743 | -13,624 | 69,859 |
| Net Income Continuous | -88,263 | -57,819 | -154,541 | -1,138 | 187,171 |
| Net Income | $-88,263 | $-57,819 | $-154,541 | $-1,138 | $187,171 |
| EPS Basic Total Ops | -4.01 | -4.53 | -12.34 | -0.09 | 12.82 |
| EPS Basic Continuous Ops | -4.01 | -4.53 | -12.34 | -0.09 | 12.82 |
| EPS Diluted Total Ops | -4.01 | -4.53 | -12.34 | -0.09 | 12.59 |
| EPS Diluted Continuous Ops | -4.01 | -4.53 | -12.34 | -0.09 | 12.59 |
| EPS Diluted Before Non-Recurring Items | -3.70 | 0.43 | -8.26 | -0.08 | 13.40 |
| EBITDA(a) | $-24,139 | $25,911 | $-36,612 | $49,934 | $334,065 |