The Children's Place, Inc. (PLCE) — Financial statements
Income statement, balance sheet, and cash flow for The Children's Place, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,209↓12.8% | 1,386↓13.5% | 1,603↓6.2% | 1,708↓10.8% | 1,915 | |
| Cost of Revenue | 880↓8.9% | 966↓19.8% | 1,204↓3.3% | 1,246↑5.8% | 1,178 | |
| Gross Profit | 328↓21.8% | 420↑5.5% | 398↓14.0% | 463↓37.3% | 738 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 381↓5.5% | 403↓7.7% | 436↓4.8% | 459↑0.9% | 454 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 381↓5.5% | 403↓7.7% | 436↓4.8% | 459↑0.9% | 454 | |
| Total Costs & Expenses | 1,261↓7.9% | 1,369↓16.5% | 1,641↓3.7% | 1,704↑4.4% | 1,632 | |
| Operating Results | ||||||
| Operating Income | -53↓411.9% | 17↑143.9% | -38↓1052.7% | 4↓98.6% | 283 | |
| Depreciation & Amortization | 33↓16.5% | 40↓16.1% | 47↓66.4% | 140↓11.7% | 159 | |
| EBITDA | -26↓201.4% | 26↑171.1% | -37↓126.3% | 139↓68.0% | 435 | |
| EBIT | -59↓334.9% | -14↑83.7% | -84↓5721.3% | -1↓100.5% | 276 | |
| Interest & Other Income | ||||||
| Net Interest Income | -31↑13.7% | -36↓19.2% | -30↓126.7% | -13↑28.9% | -19 | |
| Interest Income | 0.05↑6.4% | 0.05↓46.0% | 0.09↓5.4% | 0.09↑475.0% | 0.02 | |
| Interest Expense | 31↓13.7% | 36↑19.0% | 30↑125.8% | 13↓28.5% | 19 | |
| Non-Operating Income | 7↓77.6% | 31↓32.7% | 45↑730.1% | 5↓28.0% | 8 | |
| Other Income / Expenses | -38↑43.1% | -66↑12.1% | -75↓301.5% | -19↑28.4% | -26 | |
| Income Before Tax | -90↓82.6% | -49↑56.5% | -114↓670.9% | -15↓105.7% | 257 | |
| Income Tax Expense | -2↓124.2% | 8↓79.5% | 41↑399.1% | -14↓119.5% | 70 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -88↓52.7% | -58↑62.6% | -155↓13480.1% | -1↓100.6% | 187 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -88↓52.7% | -58↑62.6% | -155↓13480.1% | -1↓100.6% | 187 | |
| Bottom-Line Net Income | -88↓52.7% | -58↑62.6% | -155↓13480.1% | -1↓100.6% | 187 | |
| EPS (Basic) | -4.01↑11.5% | -4.53↑63.3% | -12.36↓14058.1% | -0.09↓100.7% | 12.82 | |
| EPS (Diluted) | -4.01↑11.5% | -4.53↑63.3% | -12.36↓14058.1% | -0.09↓100.7% | 12.59 | |
| Weighted Average Shares | 22↑72.6% | 13↑2.1% | 13↓4.1% | 13↓10.7% | 15 | |
| Weighted Average Diluted Shares | 22↑72.6% | 13↑2.1% | 13↓4.1% | 13↓12.3% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.