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Income Statement
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Balance Sheet
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Income Overview
Revenue
$215,225K
Net Income
-$53,191K
Net Profit Margin
-24.71%
EPS
-$2.4
Unit: Thousand (K) dollars
Revenue Breakdown
South
Northeast
International And Other
Others
Revenue Breakdown
The Childrens Place US
The Childrens Place Internationa...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net sales
215,225
329,233
339,466
298,006
Cost of sales (exclusive of depreciation and amortization)
161,874
252,034
227,162
196,734
Gross profit
53,351
77,199
112,304
101,272
Selling, general, and administrative expenses
88,864
106,126
101,301
89,596
Depreciation and amortization
6,666
9,939
7,334
7,570
Asset impairment charges
-
2,004
0
0
Operating loss
-42,179
-40,870
3,669
4,106
Interest expense-Related Party
1,942
1,999
1,869
1,868
Interest expense-Nonrelated Party
7,756
6,389
6,259
6,167
Interest income
8
16
7
17
Loss before provision for income taxes
-51,869
-49,242
-4,452
-3,912
Provision for income taxes
1,322
-4,687
-132
1,453
Net loss
-53,191
-44,555
-4,320
-5,365
Basic EPS
-2.4
-2.01
-0.19
-0.24
Diluted EPS
-2.4
-2.01
-0.19
-0.24
Basic Average Shares
22,209,000
22,171,000
22,170,000
22,142,000
Diluted Average Shares
22,209,000
22,171,000
22,170,000
22,142,000
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
Net loss
-$53,191K
(-56.34%↓ Y/Y)
South
$77,222K
(-9.85%↓ Y/Y)
Northeast
$46,714K
(1.88%↑ Y/Y)
International And Other
$40,918K
(-28.15%↓ Y/Y)
West
$26,895K
(-3.05%↓ Y/Y)
Midwest
$23,476K
(-9.43%↓ Y/Y)
Loss before
provision for income taxes
-$51,869K
(-58.72%↓ Y/Y)
Provision for income taxes
$1,322K
(-1.64%↓ Y/Y)
Interest income
$8K
(-20.00%↓ Y/Y)
Net sales
$215,225K
(-11.11%↓ Y/Y)
Operating loss
-$42,179K
(-74.89%↓ Y/Y)
Interest
expense-Nonrelated Party
$7,756K
(15.74%↑ Y/Y)
Interest
expense-Related Party
$1,942K
(3.79%↑ Y/Y)
Gross profit
$53,351K
(-24.63%↓ Y/Y)
Cost of sales
(exclusive of depreciation...
$161,874K
(-5.53%↓ Y/Y)
Selling, general, and
administrative expenses
$88,864K
(2.53%↑ Y/Y)
Depreciation and
amortization
$6,666K
(-19.00%↓ Y/Y)
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Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)