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The Children's Place, Inc. (PLCE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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83.16-0.45 (-0.54%)
At close: 4:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Total revenue
1,747,804
1,522,598
1,870,667
1,938,084
1,870,275
Cost of revenue
1,105,893
1,189,347
1,215,362
1,254,488
1,158,920
Gross profit
641,911
333,251
655,305
683,596
711,355
Operating expenses
Selling general and administrative
437,789
428,234
478,120
498,343
476,486
Total operating expenses
499,551
494,639
552,908
566,172
544,655
Operating income or loss
142,360
-161,388
102,397
117,424
166,700
Interest expense
16,484
11,906
8,194
3,534
2,222
Total other income/expenses net
-
-38,527
-6,039
-6,096
-5,190
Income before tax
124,997
-211,758
88,417
108,524
161,203
Income tax expense
34,613
-71,393
15,117
7,564
76,505
Income from continuing operations
90,384
-140,365
73,300
100,960
84,698
Net income
90,384
-140,365
73,300
100,960
84,698
Net income available to common shareholders
90,384
-140,365
73,300
100,960
84,698
Basic EPS
-
-9.59
4.71
6.10
4.82
Diluted EPS
-
-9.59
4.68
6.01
4.67
Basic average shares
-
14,631
15,547
16,542
17,569
Diluted average shares
-
14,631
15,653
16,805
18,151
EBITDA
-
-133,447
320,405
180,942
231,584