The childrens place, inc. (PLCE)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Oct'09Jul'09
Revenue from Contract with Customer, Including Assessed Tax

513,019

524,796

420,470

412,382

530,557

522,495

448,718

436,314

569,972

490,026

373,601

436,676

520,772

473,777

371,416

419,351

498,544

455,913

366,455

404,865

479,243

487,304

384,628

410,149

467,497

492,680

382,448

423,164

467,497

492,680

382,448

423,164

457,463

484,085

343,508

430,806

453,170

453,395

345,301

422,133

463,175

315,676

Gross profit

166,358

198,125

138,846

151,976

164,232

204,366

154,806

160,192

209,926

202,433

128,405

170,591

187,854

194,517

123,871

165,351

177,506

180,513

115,004

152,109

164,810

190,111

119,118

148,261

164,310

201,761

126,182

163,268

164,310

201,761

126,182

163,268

160,386

200,051

115,565

183,647

184,500

182,343

113,574

179,704

201,827

105,299

Selling, general and administrative expenses

113,183

120,514

116,417

128,006

132,455

123,207

124,210

118,471

137,844

118,288

108,227

112,127

121,586

115,442

107,903

109,212

131,245

105,797

118,342

114,514

123,735

116,120

117,111

113,720

118,716

123,521

124,408

119,008

118,716

123,521

124,408

119,008

122,077

126,741

111,885

116,722

121,612

114,210

107,281

113,455

118,579

106,093

Asset impairment charges

4,731

839

121

348

464

396

3,979

1,257

529

3,203

974

484

808

392

2,826

0

0

919

1,452

0

4,794

3,306

3,045

0

7,867

0

21,766

0

7,867

0

21,766

0

461

369

980

398

207

354

1,222

930

307

315

Business Exit Costs

-

-

-

-

191

-1,246

0

0

-4

4

6

4

6

17

191

68

11

14

76

-3

85

-286

-98

231

-144

200

61

-1,023

-144

200

61

-1,023

0

0

0

0

-

-

-

-

-

-

Depreciation and amortization

18,911

18,821

18,472

18,584

17,479

17,404

16,595

17,406

19,699

16,789

15,979

15,692

16,796

16,586

15,891

16,461

16,903

16,136

15,252

14,394

15,542

15,168

15,557

14,227

15,968

16,473

15,593

16,824

15,968

16,473

15,593

16,824

19,851

18,493

18,478

17,751

18,078

17,738

18,199

17,625

18,170

17,564

Operating income (loss)

29,533

57,951

3,836

5,038

13,643

64,605

10,022

23,058

51,858

64,149

3,219

42,284

48,658

62,080

-2,940

39,610

29,347

57,647

-20,118

23,204

20,654

55,803

-16,497

20,083

21,903

61,567

-35,646

28,459

21,903

61,567

-35,646

28,459

17,997

54,448

-15,778

48,776

44,603

50,041

-13,128

47,694

64,771

-18,673

Interest (expense), net

-1,853

-2,221

-2,321

-1,799

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-35

-70

-314

-271

-1,215

-390

-381

456

520

1,462

Interest Income, Other

-

66

43

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations before income taxes

27,736

55,796

1,558

3,327

12,913

63,774

9,076

22,761

51,980

64,049

2,928

42,246

48,671

61,922

-3,116

39,536

29,284

57,393

-20,323

23,028

20,609

55,721

-16,557

20,102

22,026

61,649

-35,646

28,519

22,026

61,649

-35,646

28,519

17,962

54,378

-16,092

48,505

44,300

49,651

-13,509

47,238

64,251

-20,135

Provision (benefit) for income taxes

3,497

12,748

35

-1,163

889

13,861

1,590

-8,776

61,878

19,972

-11,362

6,017

14,475

17,756

-1,105

13,551

11,807

18,898

-6,628

7,421

3,572

18,779

-5,870

6,506

6,375

19,910

-12,010

9,247

6,375

19,910

-12,010

9,247

-3,384

20,686

-6,315

19,421

15,437

18,493

-5,241

19,231

26,079

-12,906

Income (loss) from continuing operations

24,239

-

-

-

12,024

49,913

7,486

31,537

-9,898

44,077

14,290

36,229

-

44,166

-2,011

25,985

-

38,495

-13,695

15,607

17,037

36,942

-10,687

13,596

15,651

41,739

-23,636

19,272

15,651

41,739

-23,636

19,272

-

-

-

-

28,863

31,158

-8,268

28,007

38,172

-7,229

Income (loss) from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-544

151

35

-105

-389

178

Net income (loss)

24,239

43,048

1,523

4,490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,346

33,692

-9,777

29,084

28,319

31,309

-8,233

27,902

37,783

-7,051

Basic earnings (loss) per share amounts
Income (loss) from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.06

1.16

-0.30

1.02

1.39

-0.24

Income (loss) from discontinued operations, net of income taxes (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

0.00

-0.01

0.01

Earnings Per Share, Basic

-

2.78

0.10

0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.34

-0.38

1.11

1.06

1.16

-0.30

1.01

1.38

-0.24

Basic weighted average common shares outstanding (in shares)

15,026

15,497

15,818

15,847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,857

25,121

25,738

26,120

26,091

26,907

27,755

27,583

27,389

29,552

Income (loss) from continuing operations (in dollars per share)

1.61

-

-

-

0.74

3.03

0.45

1.78

-0.57

2.44

0.00

1.97

1.71

2.36

0.00

1.33

0.19

1.88

0.00

0.73

0.79

1.70

0.00

0.61

0.69

1.84

0.00

0.83

0.00

1.84

-1.05

0.83

-

-

-

-

1.07

1.14

-0.30

1.00

1.38

-0.24

Income (loss) from discontinued operations, net of income taxes (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

0.00

-0.01

0.01

Earnings Per Share, Diluted

-

2.77

0.10

0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.33

-0.38

1.10

1.04

1.15

-0.30

1.00

1.37

-0.24

Diluted weighted average common shares outstanding (in shares)

15,101

15,546

15,859

16,107

16,277

16,496

16,715

17,734

17,359

18,090

18,177

18,401

18,753

18,703

18,811

19,569

20,349

20,517

20,576

21,366

21,512

21,756

21,837

22,419

22,652

22,628

22,514

23,289

22,652

22,628

22,514

23,289

25,268

25,279

25,738

26,387

26,821

27,238

27,755

27,930

27,622

29,552

Common Stock, Dividends, Per Share, Cash Paid

-

0.56

0.56

0.56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales [Member]
Cost of sales (exclusive of depreciation and amortization)

346,661

326,671

281,624

260,406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

297,077

284,034

227,943

247,159

268,670

271,052

231,727

242,429

261,348

210,377