Childrens Place Inc

For the period ended Nov 2, 2024. Filed Dec 6, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 2, 2024 · Filed Dec 6, 2024

PLCE$0.19-41.8%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

	Thirteen Weeks Ended		Thirty-nine Weeks Ended
	November 2,2024	October 28,2023	November 2,2024	October 28,2023
(in thousands, except earnings (loss) per common share)
Net sales	$390,173	$480,234	$977,706	$1,147,474
Cost of sales	251,832	318,182	634,830	801,111
Gross profit	138,341	162,052	342,876	346,363
Selling, general, and administrative expenses	99,817	104,770	304,976	329,756
Depreciation and amortization	9,266	11,732	30,406	35,534
Asset impairment charges	—	583	28,000	3,115
Operating income (loss)	29,258	44,967	(20,506)	(22,042)
Related party interest expense	(2,078)	—	(4,554)	—
Other interest expense	(8,014)	(7,956)	(22,515)	(21,549)
Interest income	14	17	39	68
Income (loss) before provision (benefit) for income taxes	19,180	37,028	(47,536)	(43,523)
Provision (benefit) for income taxes	(900)	(1,454)	2,293	(17,818)
Net income (loss)	$20,080	$38,482	$(49,829)	$(25,705)
Earnings (loss) per common share
Basic	$1.57	$3.07	$(3.91)	$(2.06)
Diluted	$1.57	$3.05	$(3.91)	$(2.06)
Weighted average common shares outstanding
Basic	12,779	12,548	12,731	12,481
Diluted	12,800	12,619	12,731	12,481

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.