The Children's Place Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	2016 - 2020
Revenue	1,386	1,603	1,708	1,915	1,523	Upgrade
Revenue Growth (YoY)	-13.49%	-6.20%	-10.80%	25.80%	-18.61%	Upgrade
Cost of Revenue	926.81	1,157	1,194	1,121	1,189	Upgrade
Gross Profit	459.46	445.27	514.16	794.74	333.85	Upgrade
Selling, General & Admin	394.75	427.74	460.97	459.17	414.33	Upgrade
Operating Expenses	432.16	472.93	512.44	517.59	480.74	Upgrade
Operating Income	27.3	-27.66	1.73	277.15	-146.89	Upgrade
Interest Expense	-35.79	-30.09	-13.32	-18.63	-11.91	Upgrade
Interest & Investment Income	0.05	0.09	0.09	0.02	0.06	Upgrade
EBT Excluding Unusual Items	-8.45	-57.66	-11.51	258.54	-158.73	Upgrade
Merger & Restructuring Charges	-14.9	-15.4	-	-	-14.5	Upgrade
Asset Writedown	-28.4	-34.74	-3.26	-1.51	-38.53	Upgrade
Legal Settlements	2.3	-3	-	-	-	Upgrade
Other Unusual Items	-	-3	-	-	-	Upgrade
Pretax Income	-49.45	-113.8	-14.76	257.03	-211.76	Upgrade
Income Tax Expense	8.37	40.74	-13.62	69.86	-71.39	Upgrade
Net Income	-57.82	-154.54	-1.14	187.17	-140.37	Upgrade
Net Income to Common	-57.82	-154.54	-1.14	187.17	-140.37	Upgrade
Shares Outstanding (Basic)	13	13	13	15	15	Upgrade
Shares Outstanding (Diluted)	13	13	13	15	15	Upgrade
Shares Change (YoY)	2.12%	-1.13%	-14.97%	1.63%	-6.53%	Upgrade
EPS (Basic)	-4.53	-12.36	-0.09	12.82	-9.59	Upgrade
EPS (Diluted)	-4.53	-12.36	-0.09	12.59	-9.59	Upgrade
Free Cash Flow	-133.42	65.24	-53.8	103.97	-66.3	Upgrade
Free Cash Flow Per Share	-10.45	5.22	-4.25	6.99	-4.53	Upgrade
Gross Margin	33.14%	27.79%	30.09%	41.49%	21.93%	Upgrade
Operating Margin	1.97%	-1.73%	0.10%	14.47%	-9.65%	Upgrade
Profit Margin	-4.17%	-9.64%	-0.07%	9.77%	-9.22%	Upgrade
Free Cash Flow Margin	-9.63%	4.07%	-3.15%	5.43%	-4.35%	Upgrade
EBITDA	65.11	17.73	53.19	335.57	-80.48	Upgrade
EBITDA Margin	4.70%	1.11%	3.11%	17.52%	-5.29%	Upgrade
D&A For EBITDA	37.81	45.39	51.46	58.42	66.41	Upgrade
EBIT	27.3	-27.66	1.73	277.15	-146.89	Upgrade
EBIT Margin	1.97%	-1.73%	0.10%	14.47%	-9.65%	Upgrade
Effective Tax Rate	-	-	-	27.18%	-	Upgrade

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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