The childrens place, inc. (PLCE)
Income statement / TTM
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

1,870,667

1,888,205

1,885,904

1,914,152

1,938,084

1,977,499

1,945,030

1,869,913

1,870,275

1,821,075

1,804,826

1,802,641

1,785,316

1,763,088

1,745,224

1,740,263

1,725,777

1,706,476

1,737,867

1,756,040

1,761,324

1,749,578

1,754,954

1,752,774

1,765,789

1,765,789

1,765,789

1,765,789

1,765,789

1,755,755

1,747,160

1,708,220

1,715,862

1,711,569

1,680,879

1,682,672

1,673,999

1,684,004

1,546,285

0

0

0

Gross profit

655,305

653,179

659,420

675,380

683,596

729,290

727,357

700,956

711,355

689,283

681,367

676,833

671,593

661,245

647,241

638,374

625,132

612,436

622,034

626,148

622,300

621,800

633,450

640,514

655,521

655,521

655,521

655,521

655,521

651,597

649,887

639,270

659,649

683,763

666,055

664,064

660,121

677,448

600,404

0

0

0

Selling, general and administrative expenses

478,120

497,392

500,085

507,878

498,343

503,732

498,813

482,830

476,486

460,228

457,382

457,058

454,143

463,802

454,157

464,596

469,898

462,388

472,711

471,480

470,686

465,667

473,068

480,365

485,653

485,653

485,653

485,653

485,653

489,014

492,234

479,711

477,425

476,960

464,429

459,825

456,558

453,525

445,408

0

0

0

Asset impairment charges

6,039

1,772

1,329

5,187

6,096

6,161

8,968

5,963

5,190

5,469

2,658

4,510

4,026

3,218

3,745

2,371

2,371

7,165

9,552

11,145

11,145

14,218

10,912

29,633

29,633

29,633

29,633

29,633

29,633

22,227

22,596

1,810

2,208

1,954

1,939

2,181

2,713

2,813

2,774

0

0

0

Business Exit Costs

-

-

-

-

-1,055

-1,250

0

6

10

20

33

218

282

287

284

169

98

172

-128

-302

-68

-297

189

348

-906

-906

-906

-906

-906

-762

-962

-1,023

0

0

0

0

-

-

-

-

-

-

Depreciation and amortization

74,788

73,356

71,939

70,062

68,884

71,104

70,489

69,873

68,159

65,256

65,053

64,965

65,734

65,841

65,391

64,752

62,685

61,324

60,356

60,661

60,494

60,920

62,225

62,261

64,858

64,858

64,858

64,858

64,858

68,741

70,761

73,646

74,573

72,800

72,045

71,766

71,640

71,732

71,558

0

0

0

Operating income (loss)

96,358

80,468

87,122

93,308

111,328

149,543

149,087

142,284

161,510

158,310

156,241

150,082

147,408

128,097

123,664

106,486

90,080

81,387

79,543

83,164

80,043

81,292

87,056

67,907

76,283

76,283

76,283

76,283

76,283

72,377

65,258

85,126

105,443

132,049

127,642

130,292

129,210

149,378

80,664

0

0

0

Interest (expense), net

-8,194

-7,233

-5,956

-4,670

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-690

-1,870

-2,190

-2,257

-1,530

205

2,057

0

0

0

Interest Income, Other

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations before income taxes

88,417

73,594

81,572

89,090

108,524

147,591

147,866

141,718

161,203

157,894

155,767

149,723

147,013

127,626

123,097

105,890

89,382

80,707

79,035

82,801

79,875

81,292

87,220

68,131

76,548

76,548

76,548

76,548

76,548

72,484

65,213

84,767

104,753

131,091

126,364

128,947

127,680

147,631

77,845

0

0

0

Provision (benefit) for income taxes

15,117

12,509

13,622

15,177

7,564

68,553

74,664

61,712

76,505

29,102

26,886

37,143

44,677

42,009

43,151

37,628

31,498

23,263

23,144

23,902

22,987

25,790

26,921

20,781

23,522

23,522

23,522

23,522

23,522

13,763

14,539

20,234

30,408

49,229

47,036

48,110

47,920

58,562

27,163

0

0

0

Income (loss) from continuing operations

0

-

-

-

100,960

79,038

73,202

80,006

84,698

128,792

128,881

112,580

-

85,617

79,946

68,262

-

57,444

55,891

58,899

56,888

55,502

60,299

47,350

53,026

53,026

53,026

53,026

53,026

0

0

0

-

-

-

-

79,760

89,069

50,682

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-463

-308

-281

0

0

0

Net income (loss)

73,300

61,085

67,950

73,913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,345

81,318

78,935

80,479

79,297

88,761

50,401

0

0

0

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)

1,215,362

1,235,026

1,226,484

1,238,772

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,056,213

1,027,806

1,014,824

1,018,608

1,013,878

1,006,556

945,881

0

0

0