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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$241,800K
Net Income
-$30,951K
Net Profit Margin
-12.80%
EPS
-$1.39
Unit: Thousand (K) dollars
Revenue Breakdown
South
International And Other
Northeast
Others
Revenue Breakdown
The Childrens Place US
The Childrens Place Internationa...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net sales
241,800
215,225
329,233
339,466
Cost of sales (exclusive of depreciation and amortization)
158,522
161,874
252,034
227,162
Gross profit
83,278
53,351
77,199
112,304
Selling, general, and administrative expenses
90,061
88,864
106,126
101,301
Depreciation and amortization
6,254
6,666
9,939
7,334
Asset impairment charges
-
-
2,004
0
Operating income (loss)
-13,037
-42,179
-40,870
3,669
Interest expense-Related Party
2,099
1,942
1,999
1,869
Interest expense-Nonrelated Party
16,193
7,756
6,389
6,259
Interest income
40
8
16
7
Loss before provision (benefit) for income taxes
-31,289
-51,869
-49,242
-4,452
Provision (benefit) for income taxes
-338
1,322
-4,687
-132
Net loss
-30,951
-53,191
-44,555
-4,320
Basic EPS
-1.39
-2.4
-2.01
-0.19
Diluted EPS
-1.39
-2.4
-2.01
-0.19
Basic Average Shares
22,237,000
22,209,000
22,171,000
22,170,000
Diluted Average Shares
22,237,000
22,209,000
22,171,000
22,170,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
PLCE Income Statement Sankey Diagram
Sankey diagram visualizing PLCE income statement for the period
Net loss
-$30,951K
(-476.91%↓ Y/Y)
Provision (benefit) for
income taxes
-$338K
(-123.26%↓ Y/Y)
South
$96,507K
(-17.08%↓ Y/Y)
International And Other
$54,077K
(-26.53%↓ Y/Y)
Northeast
$41,192K
(-12.65%↓ Y/Y)
West
$28,980K
(-17.09%↓ Y/Y)
Midwest
$21,044K
(-18.76%↓ Y/Y)
Loss before
provision (benefit) for...
-$31,289K
(-699.82%↓ Y/Y)
Interest income
$40K
(135.29%↑ Y/Y)
Net sales
$241,800K
(-18.86%↓ Y/Y)
Interest
expense-Nonrelated Party
$16,193K
(162.57%↑ Y/Y)
Operating income (loss)
-$13,037K
(-417.51%↓ Y/Y)
Interest
expense-Related Party
$2,099K
(12.37%↑ Y/Y)
Gross profit
$83,278K
(-17.77%↓ Y/Y)
Cost of sales
(exclusive of depreciation...
$158,522K
(-19.42%↓ Y/Y)
Selling, general, and
administrative expenses
$90,061K
(0.52%↑ Y/Y)
Depreciation and
amortization
$6,254K
(-17.38%↓ Y/Y)
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Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)