The Children's Place, Inc.
Income Statement
| Line Item | Aug 2024 | May 2024 | Feb 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $319.7M | $267.9M | $455.0M | $480.2M | $345.6M | $321.6M | $456.1M | $509.1M |
| Cost of Revenue | $207.9M | $175.1M | $356.0M | $318.2M | $257.8M | $225.2M | $376.3M | $332.2M |
| Gross Profit | $111.8M | $92.7M | $99.0M | $162.1M | $87.8M | $96.5M | $79.9M | $176.9M |
| Gross Margin | 35.0% | 34.6% | 21.8% | 33.7% | 25.4% | 30.0% | 17.5% | 34.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $96.1M | $109.1M | $117.7M | $104.8M | $112.0M | $112.9M | $130.6M | $106.6M |
| Operating Income | $-21.8M | $-28.0M | $-61.8M | $45.0M | $-36.9M | $-30.1M | $-64.8M | $57.8M |
| Operating Margin | -6.8% | -10.4% | -13.6% | 9.4% | -10.7% | -9.3% | -14.2% | 11.4% |
| Interest Expense | — | — | $8.5M | $8.0M | $7.7M | $5.9M | $5.2M | $3.8M |
| Pretax Income | $-31.0M | $-35.7M | $-70.3M | $37.0M | $-44.6M | $-36.0M | $-69.9M | $54.1M |
| Income Tax Expense | $1.1M | $2.1M | $58.6M | $-1.5M | $-9.2M | $-7.1M | $-19.4M | $11.2M |
| Net Income | $-32.1M | $-37.8M | $-128.8M | $38.5M | $-35.4M | $-28.8M | $-50.5M | $42.9M |
| Net Margin | -10.0% | -14.1% | -28.3% | 8.0% | -10.2% | -9.0% | -11.1% | 8.4% |
| EPS (Basic) | $-2.51 | $-2.98 | $-10.26 | $3.07 | $-2.82 | $-2.33 | $-3.82 | $3.28 |
| EPS (Diluted) | $-2.51 | $-2.98 | $-10.24 | $3.05 | $-2.82 | $-2.33 | $-3.77 | $3.26 |
| Shares Outstanding (Basic) | 12.8M | 12.7M | 12.5M | 12.5M | 12.5M | 12.4M | 13.1M | 13.1M |
| Shares Outstanding (Diluted) | 12.8M | 12.7M | 12.5M | 12.6M | 12.5M | 12.4M | 13.1M | 13.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |