Skip to main content

Childrens Place Inc

For the period ended Feb 3, 2024. Filed May 6, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed May 6, 2024

PLCE$0.18-4.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Operations for the fiscal years ended

Fiscal Years Ended
February 3,2024January 28,2023January 29,2022
(in thousands, except earnings (loss) per common share)
Net sales$1,602,508$1,708,482$1,915,364
Cost of sales (exclusive of depreciation and amortization)1,157,2341,194,3201,120,624
Gross profit445,274514,162794,740
Selling, general, and administrative expenses447,343460,972459,169
Depreciation and amortization47,18651,46458,417
Asset impairment charges34,5433,2561,506
Operating income (loss)(83,798)(1,530)275,648
Interest expense(30,087)(13,324)(18,634)
Interest income879216
Income (loss) before provision (benefit) for income taxes(113,798)(14,762)257,030
Provision (benefit) for income taxes40,743(13,624)69,859
Net income (loss)$(154,541)$(1,138)$187,171
Earnings (loss) per common share
Basic$(12.36)$(0.09)$12.82
Diluted$(12.36)$(0.09)$12.59
Weighted average common shares outstanding
Basic12,50113,04114,597
Diluted12,50113,04114,870
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.