Childrens Place, Inc.

For the period ended Aug 2, 2025. Filed Sep 5, 2025.

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.

Aug 2, 2025 · Filed Sep 5, 2025

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

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Contents

Consolidated Balance Sheets

	August 2,2025	February 1,2025	August 3,2024
(in thousands, except par value)
ASSETS
Current assets:
Cash and cash equivalents	$7,798	$5,347	$9,573
Accounts receivable	54,365	42,701	61,926
Inventories	442,705	399,602	520,593
Prepaid expenses and other current assets	38,987	20,354	35,251
Total current assets	543,855	468,004	627,343
Long-term assets:
Property and equipment, net	89,445	97,487	111,296
Right-of-use assets	151,145	161,595	163,539
Tradenames, net	13,000	13,000	13,000
Other assets	7,652	7,466	6,236
Total assets	$805,097	$747,552	$921,414
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Revolving loan	$294,417	$245,659	$316,655
Accounts payable	132,436	126,716	215,793
Current portion of operating lease liabilities	60,546	67,407	67,610
Income taxes payable	2,043	2,441	3,384
Accrued expenses and other current liabilities	94,454	75,895	95,074
Total current liabilities	583,896	518,118	698,516
Long-term liabilities:
Related party long-term debt	107,193	165,974	165,354
Long-term portion of operating lease liabilities	103,982	107,287	110,596
Other tax liabilities	5,523	5,291	5,073
Other long-term liabilities	9,370	10,293	10,747
Total liabilities	809,964	806,963	990,286
Commitments and contingencies (see Note 7)
Stockholders’ deficit:
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding	—	—	—
Common stock, $0.10 par value, 100,000 shares authorized; 22,171, 12,785, and 12,779 issued; 22,168, 12,782, and 12,718 outstanding	2,217	1,279	1,278
Additional paid-in capital	242,407	151,485	151,859
Treasury stock, at cost (3, 3, and 61 shares)	(90)	(90)	(2,975)
Deferred compensation	90	90	2,975
Accumulated other comprehensive loss	(17,419)	(19,491)	(17,235)
Accumulated deficit	(232,072)	(192,684)	(204,774)
Total stockholders’ deficit	(4,867)	(59,411)	(68,872)
Total liabilities and stockholders’ deficit	$805,097	$747,552	$921,414

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.