| Income Statement | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 |
|---|---|---|---|---|
| Net sales | 339,466 | 298,006 | 242,125 | 390,173 |
| Cost of sales (exclusive of depreciation and amortization) | 227,162 | 196,734 | 171,342 | 251,832 |
| Gross profit | 112,304 | 101,272 | 70,783 | 138,341 |
| Selling, general, and administrative expenses | 101,301 | 89,596 | 86,670 | 99,817 |
| Depreciation and amortization | 7,334 | 7,570 | 8,230 | 9,266 |
| Asset impairment charges | 0 | 0 | - | - |
| Operating income (loss) | 3,669 | 4,106 | -24,117 | 29,258 |
| Interest expense-Related Party | 1,869 | 1,868 | - | - |
| Interest expense | - | - | 8,572 | 10,092 |
| Interest expense-Nonrelated Party | 6,259 | 6,167 | - | - |
| Interest income | 7 | 17 | 10 | 14 |
| Income (loss) before provision (benefit) for income taxes | -4,452 | -3,912 | -32,679 | 19,180 |
| Provision (benefit) for income taxes | -132 | 1,453 | 1,344 | -900 |
| Net income (loss) | -4,320 | -5,365 | -34,023 | 20,080 |
| Basic (in shares) | 22,170,000 | 22,142,000 | 21,629,000 | 12,779,000 |
| Basic (in usd per share) | -0.19 | -0.24 | -1.57 | 1.57 |
| Diluted (in shares) | 22,170,000 | 22,142,000 | 21,629,000 | 12,800,000 |
| Diluted (in usd per share) | -0.19 | -0.24 | -1.57 | 1.57 |
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)