Children’s Place Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1,708M
-10.80%
1,194M
514M
512M
405M
0M
5M
13M
-15M
-14M
-1M
-100.61%
1,707M
-13M
56M
51M
5M
1,915M
25.80%
1,121M
795M
518M
415M
0M
276M
19M
257M
70M
187M
-233.35%
1,638M
-19M
336M
58M
276M
1,523M
-18.61%
1,189M
333M
495M
397M
0M
-161M
12M
-212M
-71M
-140M
-291.49%
1,684M
-12M
-56M
66M
-161M
1,871M
-3.48%
1,215M
655M
553M
443M
0M
96M
8M
88M
15M
73M
-27.40%
1,768M
-8M
177M
224M
96M
1,938M
3.63%
1,254M
684M
566M
498M
0M
111M
3M
109M
8M
101M
19.20%
1,821M
-3M
186M
69M
117M
1,870M
4.76%
1,159M
711M
545M
476M
0M
162M
0M
161M
77M
85M
-17.24%
1,704M
0M
235M
68M
167M
1,785M
3.45%
1,114M
672M
520M
454M
0M
147M
0M
147M
45M
102M
76.79%
1,634M
0M
222M
0M
156M
1,726M
-2.02%
1,101M
625M
533M
470M
0M
90M
1M
89M
31M
58M
1.75%
1,633M
0M
155M
0M
93M
1,761M
-0.25%
1,139M
622M
531M
471M
0M
80M
0M
80M
0M
57M
7.28%
1,670M
0M
163M
0M
102M
1,766M
-2.41%
1,110M
656M
551M
486M
0M
76M
0M
77M
0M
53M
-15.49%
1,661M
0M
199M
0M
134M
1,809M
5.46%
1,119M
690M
588M
507M
0M
89M
0M
89M
0M
63M
-18.75%
1,707M
0M
193M
0M
115M
1,716M
2.50%
1,052M
664M
552M
477M
0M
110M
1M
109M
0M
77M
-7.10%
1,604M
0M
189M
0M
114M
1,674M
1.85%
1,011M
663M
524M
457M
0M
136M
2M
135M
0M
83M
-5.92%
1,535M
0M
213M
0M
142M
1,644M
0.81%
984M
660M
527M
457M
0M
130M
6M
124M
0M
88M
7.26%
1,511M
0M
204M
0M
132M
1,630M
-19.20%
959M
672M
543M
471M
0M
122M
5M
117M
0M
82M
-5.74%
1,501M
0M
200M
0M
129M
2,018M
20.91%
1,189M
828M
709M
436M
0M
119M
0M
123M
0M
87M
33.27%
1,898M
0M
204M
0M
137M
1,669M
44.16%
1,007M
661M
559M
514M
0M
103M
1M
103M
0M
66M
51.51%
1,566M
0M
156M
0M
103M
1,158M
45.07%
706M
452M
382M
337M
0M
70M
0M
70M
0M
43M
88.53%
1,088M
0M
122M
0M
70M
798M
18.85%
486M
312M
276M
235M
0M
36M
0M
37M
0M
23M
156.96%
761M
0M
77M
0M
37M
671M
2.20%
423M
249M
234M
201M
0M
15M
0M
15M
0M
9M
-80.82%
657M
0M
54M
0M
18M
657M
11.84%
377M
280M
204M
176M
0M
76M
0M
76M
0M
47M
9.12%
581M
0M
104M
0M
76M
587M
39.36%
339M
248M
177M
156M
0M
71M
0M
70M
0M
43M
21.80%
516M
0M
92M
0M
71M
421M
48.47%
241M
180M
122M
109M
0M
58M
0M
57M
0M
35M
69.32%
364M
0M
72M
0M
58M
284M
47.40%
166M
118M
82M
73M
0M
36M
0M
35M
0M
21M
137.93%
248M
0M
44M
0M
36M
193M
33.90%
123M
70M
55M
49M
0M
14M
0M
12M
0M
9M
-71.42%
178M
0M
21M
0M
15M
144M
-
90M
54M
41M
0M
0M
13M
0M
10M
0M
30M
-71.42%
131M
0M
16M
0M
12M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
1Q2007
4Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
2Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
2Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
4Q1997
3Q1997
2Q1997
1Q1997
480M
-5.67%
318M
162M
117M
105M
0M
45M
8M
37M
-1M
38M
-10.20%
435M
-8M
57M
12M
46M
346M
-9.26%
258M
88M
124M
112M
0M
-37M
8M
-45M
-9M
-35M
165.87%
382M
-8M
-24M
12M
-36M
322M
-11.23%
225M
96M
125M
113M
0M
-28M
6M
-36M
-7M
-29M
-245.40%
350M
-6M
-16M
12M
-28M
456M
-10.18%
376M
80M
143M
75M
0M
-63M
5M
-70M
-19M
-51M
-229.54%
519M
-5M
-49M
12M
-63M
509M
-8.80%
332M
177M
119M
107M
0M
58M
4M
54M
11M
43M
-45.66%
451M
-4M
70M
12M
58M
381M
-7.97%
265M
115M
128M
115M
0M
-12M
3M
-16M
-3M
-13M
-155.19%
393M
-3M
1M
13M
-12M
362M
-16.79%
220M
142M
123M
115M
0M
19M
2M
18M
-3M
20M
-56.13%
343M
-3M
33M
13M
19M
508M
7.38%
314M
194M
136M
109M
0M
58M
6M
53M
-2M
39M
402.36%
449M
-2M
73M
14M
58M
558M
31.17%
313M
245M
130M
121M
0M
114M
4M
110M
14M
79M
492.10%
443M
-6M
129M
14M
115M
414M
12.18%
246M
168M
130M
0M
0M
38M
5M
33M
0M
24M
-151.66%
376M
0M
52M
14M
38M
435M
70.64%
247M
188M
122M
116M
0M
66M
4M
61M
9M
45M
-139.37%
370M
-5M
81M
14M
66M
473M
-7.82%
333M
140M
125M
107M
0M
14M
4M
10M
16M
8M
-67.97%
458M
-4M
32M
16M
16M
426M
-18.91%
280M
146M
122M
428M
0M
23M
3M
20M
3M
13M
-69.06%
402M
-4M
40M
16M
24M
369M
-12.26%
302M
67M
131M
111M
0M
-64M
3M
-67M
-20M
-47M
-3,162.31%
433M
-3M
-47M
-13M
-64M
255M
-38.11%
275M
-20M
116M
98M
0M
-173M
2M
-175M
-60M
-115M
-2,657.02%
391M
-2M
-118M
47M
-136M
513M
-3.31%
347M
166M
132M
113M
0M
30M
2M
28M
3M
24M
101.62%
479M
-2M
53M
168M
34M
525M
0.44%
327M
198M
139M
121M
0M
58M
2M
56M
13M
43M
-13.75%
466M
-2M
78M
19M
59M
420M
-6.30%
282M
139M
135M
116M
0M
4M
2M
2M
0M
2M
-79.66%
417M
-2M
23M
18M
4M
412M
-5.49%
260M
152M
147M
0M
0M
5M
2M
3M
0M
4M
-85.76%
407M
0M
24M
19M
6M
531M
-6.92%
366M
164M
150M
132M
0M
14M
1M
13M
1M
12M
-221.47%
516M
0M
32M
17M
14M
522M
6.63%
318M
204M
139M
123M
0M
65M
1M
64M
0M
50M
13.24%
457M
0M
83M
17M
65M
449M
20.11%
294M
155M
141M
124M
0M
10M
1M
9M
0M
7M
-47.61%
435M
0M
35M
17M
18M
436M
-0.08%
276M
160M
136M
0M
0M
23M
0M
23M
0M
32M
-12.95%
412M
0M
43M
17M
26M
570M
9.45%
360M
210M
158M
138M
0M
52M
0M
52M
0M
-10M
-128.94%
518M
0M
73M
20M
53M
490M
3.43%
288M
202M
135M
118M
0M
64M
0M
64M
0M
44M
-0.20%
423M
0M
87M
17M
71M
374M
0.59%
245M
128M
124M
108M
0M
3M
0M
3M
0M
14M
-810.59%
369M
0M
21M
16M
5M
437M
4.13%
266M
171M
128M
0M
0M
42M
0M
42M
0M
36M
39.42%
394M
0M
58M
16M
43M
521M
4.46%
333M
188M
138M
122M
0M
49M
0M
49M
0M
34M
95.71%
471M
0M
67M
17M
50M
474M
3.92%
279M
195M
132M
115M
0M
62M
0M
62M
0M
44M
14.73%
411M
0M
79M
17M
63M
371M
1.35%
248M
124M
124M
108M
0M
-3M
0M
-3M
0M
-2M
-85.32%
371M
0M
19M
16M
3M
419M
3.58%
254M
165M
126M
0M
0M
40M
0M
40M
0M
26M
66.50%
380M
0M
56M
16M
40M
499M
4.03%
321M
178M
148M
131M
0M
29M
0M
29M
0M
17M
2.56%
469M
0M
46M
17M
29M
456M
-6.44%
275M
181M
122M
106M
0M
58M
0M
57M
0M
38M
4.20%
397M
0M
75M
16M
59M
366M
-4.72%
251M
115M
134M
118M
0M
-20M
0M
-20M
0M
-14M
28.15%
385M
0M
-2M
15M
-17M
405M
-1.29%
253M
152M
129M
115M
0M
23M
0M
23M
0M
16M
14.79%
382M
0M
38M
14M
23M
479M
2.51%
314M
165M
139M
124M
0M
21M
0M
21M
0M
17M
8.86%
454M
0M
46M
16M
30M
487M
-1.09%
297M
190M
131M
116M
0M
56M
0M
56M
0M
37M
-11.49%
428M
0M
77M
15M
62M
385M
0.57%
266M
119M
133M
117M
0M
-16M
0M
-17M
0M
-11M
-54.79%
398M
0M
5M
16M
-11M
410M
-3.08%
262M
148M
128M
114M
0M
20M
0M
20M
0M
14M
-29.45%
390M
0M
35M
14M
21M
467M
-8.19%
303M
164M
135M
119M
0M
22M
0M
22M
0M
16M
-29.24%
438M
0M
53M
16M
37M
493M
-1.65%
291M
202M
140M
124M
0M
62M
0M
62M
0M
42M
19.17%
431M
0M
78M
16M
62M
382M
5.99%
256M
126M
140M
124M
0M
-36M
0M
-36M
0M
-24M
31.39%
396M
0M
24M
16M
8M
423M
-3.50%
260M
163M
136M
119M
0M
28M
0M
29M
0M
19M
-18.31%
396M
0M
43M
17M
26M
509M
11.31%
317M
193M
156M
136M
0M
30M
0M
30M
0M
22M
-8.70%
472M
0M
63M
20M
44M
501M
3.48%
295M
206M
155M
132M
0M
50M
0M
50M
0M
35M
3.95%
450M
0M
75M
23M
52M
361M
5.04%
247M
114M
138M
121M
0M
-27M
0M
-27M
0M
-18M
83.99%
384M
0M
-3M
17M
-20M
439M
1.79%
262M
177M
139M
0M
0M
35M
0M
35M
0M
24M
-18.88%
401M
0M
57M
17M
40M
457M
0.95%
293M
165M
142M
121M
0M
23M
0M
23M
0M
24M
-24.64%
434M
0M
43M
20M
23M
484M
6.77%
284M
200M
145M
128M
0M
54M
0M
54M
0M
34M
7.61%
429M
0M
74M
18M
55M
344M
-0.52%
228M
116M
130M
112M
0M
-16M
0M
-16M
0M
-10M
18.75%
358M
0M
4M
18M
-15M
431M
2.05%
247M
184M
134M
117M
0M
49M
0M
49M
0M
29M
4.24%
382M
0M
67M
18M
49M
453M
-2.09%
266M
188M
136M
118M
0M
52M
0M
51M
0M
32M
-5.76%
401M
0M
68M
18M
49M
453M
-2.11%
271M
182M
132M
114M
0M
50M
0M
50M
0M
31M
-17.13%
403M
0M
68M
18M
51M
345M
9.38%
232M
114M
125M
107M
0M
-13M
0M
-14M
0M
-8M
16.76%
357M
0M
6M
18M
-12M
422M
5.03%
242M
180M
131M
114M
0M
48M
0M
47M
0M
28M
18.67%
374M
0M
66M
18M
49M
463M
4.84%
277M
186M
137M
119M
0M
48M
0M
47M
0M
34M
-12.05%
414M
0M
67M
16M
51M
463M
2.79%
261M
202M
137M
119M
0M
65M
1M
64M
0M
38M
57.06%
398M
0M
83M
18M
65M
316M
-6.61%
210M
105M
124M
106M
0M
-19M
1M
-20M
0M
-7M
-64,200.00%
334M
0M
-1M
19M
-18M
402M
0.42%
235M
167M
129M
112M
0M
36M
4M
33M
0M
24M
20.46%
365M
0M
56M
19M
37M
441M
-34.20%
266M
176M
137M
119M
0M
33M
5M
30M
0M
39M
-166.31%
402M
0M
59M
18M
40M
451M
13.90%
254M
196M
145M
127M
0M
51M
2M
49M
0M
24M
-277.95%
400M
0M
70M
18M
52M
338M
16.36%
209M
129M
124M
106M
0M
5M
0M
5M
0M
0M
-100.04%
333M
0M
23M
18M
5M
400M
12.42%
229M
171M
137M
119M
0M
34M
0M
34M
0M
20M
32.78%
366M
0M
52M
18M
34M
671M
3.98%
420M
251M
337M
131M
0M
-87M
0M
-88M
0M
-58M
-230.86%
758M
0M
32M
23M
9M
396M
-38.68%
258M
137M
159M
143M
0M
-22M
0M
-21M
0M
-14M
-130.27%
417M
0M
-5M
16M
-22M
291M
-47.22%
197M
93M
125M
109M
0M
-32M
0M
-31M
0M
-28M
-167.71%
322M
0M
-16M
15M
-32M
356M
-16.53%
204M
152M
122M
108M
0M
30M
1M
31M
0M
15M
-4.18%
326M
0M
44M
15M
30M
645M
19.54%
363M
282M
229M
192M
0M
53M
2M
55M
0M
45M
0.70%
592M
0M
65M
12M
53M
645M
46.28%
363M
829M
0M
196M
0M
67M
0M
55M
0M
45M
52.67%
0M
0M
0M
0M
0M
550M
72.67%
308M
242M
177M
160M
0M
65M
2M
66M
0M
42M
-327.10%
485M
0M
81M
16M
65M
427M
15.52%
259M
168M
144M
130M
0M
24M
1M
25M
0M
15M
50.33%
403M
0M
38M
14M
24M
540M
16.79%
304M
235M
162M
151M
0M
73M
0M
74M
0M
44M
85.14%
466M
0M
87M
13M
73M
441M
57.24%
256M
185M
142M
130M
0M
43M
0M
43M
0M
29M
65.44%
398M
0M
57M
14M
43M
319M
68.50%
220M
99M
129M
119M
0M
-30M
1M
-30M
0M
-18M
84.38%
349M
0M
-17M
14M
-30M
369M
63.53%
228M
142M
125M
112M
0M
17M
1M
17M
0M
10M
-11.51%
353M
0M
30M
13M
17M
462M
97.00%
274M
188M
150M
130M
0M
38M
0M
38M
0M
24M
58.00%
424M
0M
59M
21M
38M
280M
25.63%
167M
114M
85M
77M
0M
29M
0M
30M
0M
18M
52.28%
251M
0M
40M
10M
30M
189M
18.91%
131M
58M
75M
64M
0M
-16M
0M
-16M
0M
-10M
5.90%
205M
0M
-6M
10M
-16M
226M
24.73%
134M
92M
73M
63M
0M
19M
0M
19M
0M
12M
108.59%
207M
0M
29M
10M
19M
235M
19.27%
134M
101M
77M
66M
0M
24M
0M
24M
0M
15M
562.95%
211M
0M
34M
11M
24M
223M
28.76%
132M
91M
72M
62M
0M
19M
0M
19M
0M
12M
623.94%
204M
0M
29M
10M
19M
159M
24.00%
109M
50M
66M
56M
0M
-15M
0M
-15M
0M
-9M
-7.95%
174M
0M
-5M
10M
-15M
181M
4.60%
111M
70M
61M
51M
0M
9M
0M
9M
0M
6M
-63.64%
172M
0M
19M
10M
9M
197M
-1.05%
125M
71M
67M
54M
0M
5M
0M
5M
0M
2M
-87.91%
192M
0M
14M
10M
5M
173M
-4.43%
112M
62M
59M
50M
0M
2M
0M
3M
0M
2M
-91.43%
171M
0M
12M
9M
2M
128M
10.30%
92M
36M
53M
45M
0M
-17M
0M
-17M
0M
-10M
161.23%
145M
0M
-8M
8M
-17M
173M
7.84%
94M
79M
55M
46M
0M
24M
0M
25M
0M
15M
18.65%
149M
0M
33M
8M
24M
199M
8.11%
112M
87M
56M
48M
0M
30M
0M
30M
0M
19M
26.63%
168M
0M
38M
8M
30M
181M
9.45%
97M
84M
53M
46M
0M
31M
0M
31M
0M
19M
11.12%
151M
0M
38M
7M
31M
116M
8.01%
75M
41M
47M
41M
0M
-6M
0M
-6M
0M
-4M
-356.73%
123M
0M
0M
6M
-6M
160M
23.35%
92M
68M
47M
41M
0M
21M
0M
21M
0M
13M
36.74%
139M
0M
27M
6M
21M
184M
35.68%
105M
78M
54M
48M
0M
25M
0M
25M
0M
15M
10.38%
159M
0M
31M
6M
25M
166M
38.84%
93M
73M
45M
39M
0M
28M
1M
28M
0M
17M
32.64%
138M
0M
34M
6M
28M
108M
45.72%
67M
41M
38M
33M
0M
3M
0M
3M
0M
2M
8.29%
105M
0M
8M
5M
3M
130M
40.48%
73M
57M
41M
37M
0M
16M
0M
15M
0M
9M
26.68%
115M
0M
20M
4M
16M
135M
39.11%
76M
60M
38M
0M
0M
22M
0M
21M
0M
14M
35.49%
114M
0M
26M
4M
22M
119M
44.73%
65M
55M
33M
30M
0M
22M
0M
21M
0M
13M
49.41%
98M
0M
25M
3M
22M
74M
53.96%
47M
27M
25M
22M
0M
2M
0M
2M
0M
1M
-380.00%
72M
0M
5M
3M
2M
93M
41.59%
53M
39M
27M
24M
0M
12M
0M
12M
0M
7M
76.19%
80M
0M
15M
3M
12M
97M
78.72%
53M
44M
27M
24M
0M
17M
0M
17M
0M
10M
92.31%
80M
0M
20M
3M
17M
83M
126.65%
46M
36M
22M
20M
0M
15M
0M
14M
0M
9M
-2,225.00%
68M
0M
17M
2M
15M
48M
32.23%
33M
16M
16M
14M
0M
-1M
0M
-1M
0M
-1M
66.67%
49M
0M
1M
2M
-1M
65M
80.17%
34M
65M
-178M
16M
0M
-113M
0M
5M
0M
4M
-1,500.00%
178M
0M
-113M
2M
5M
55M
-
0M
55M
0M
0M
0M
55M
0M
0M
0M
5M
-1,500.00%
0M
0M
55M
0M
0M
36M
-
0M
36M
0M
0M
0M
36M
0M
0M
0M
0M
-1,500.00%
0M
0M
36M
0M
0M
36M
-
0M
36M
0M
0M
0M
36M
0M
0M
0M
0M
-1,500.00%
0M
0M
36M
0M
0M
36M
-
0M
0M
0M
0M
0M
36M
0M
0M
0M
0M
-1,500.00%
0M
0M
0M
0M
0M