Children's Place Inc
(PLCE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Sales | 339,466 | 298,006 | 242,125 | 408,563 | 390,173 |
| Cost of Goods | 227,162 | 196,734 | 171,342 | 291,978 | 251,832 |
| Gross Profit | 112,304 | 101,272 | 70,783 | 116,585 | 138,341 |
| Operating Expenses | 108,797 | 97,900 | 95,242 | 110,758 | 109,915 |
| Operating Income | 3,669 | 4,106 | -24,117 | 6,805 | 29,258 |
| Interest Expense | 8,128 | 8,035 | 8,572 | 8,726 | 10,092 |
| Other Income | 7 | 17 | 10 | 9 | 14 |
| Pre-tax Income | -4,452 | -3,912 | -32,679 | -1,912 | 19,180 |
| Income Tax | -132 | 1,453 | 1,344 | 6,078 | -900 |
| Net Income Continuous | -4,320 | -5,365 | -34,023 | -7,990 | 20,080 |
| Net Income | $-4,320 | $-5,365 | $-34,023 | $-7,990 | $20,080 |
| EPS Basic Total Ops | -0.19 | -0.24 | -1.57 | -0.61 | 1.57 |
| EPS Basic Continuous Ops | -0.19 | -0.24 | -1.57 | -0.60 | 1.57 |
| EPS Diluted Total Ops | -0.19 | -0.24 | -1.57 | -0.61 | 1.57 |
| EPS Diluted Continuous Ops | -0.19 | -0.24 | -1.57 | -0.60 | 1.57 |
| EPS Diluted Before Non-Recurring Items | -0.18 | -0.15 | -1.52 | -0.75 | 2.04 |
| EBITDA(a) | $11,003 | $11,676 | $-15,887 | $16,011 | $38,524 |