Childrens Place, Inc.
For the period ended Aug 2, 2025. Filed Sep 5, 2025.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT
| Thirteen Weeks Ended August 2, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accumulated · Total | |||||||||
| Additional · Other · Stockholders’ | |||||||||
| Common Stock · Paid-In · Deferred · Accumulated · Comprehensive · Treasury Stock · Equity | |||||||||
| (in thousands) | Shares | Amount | Capital | Compensation | Deficit | Loss | Shares | Amount | (Deficit) |
| Balance, May 3, 2025 | 22,065 | $2,207 | $241,824 | $90 | $(226,707) | $(15,909) | (3) | $(90) | $1,415 |
| Vesting of stock awards | 162 | 16 | (16) | — | — | — | — | — | — |
| Stock-based compensation expense | — | — | 931 | — | — | — | — | — | 931 |
| Purchase and retirement of common stock | (56) | (6) | (332) | — | — | — | — | — | (338) |
| Other comprehensive loss | — | — | — | — | — | (1,510) | — | — | (1,510) |
| Net loss | — | — | — | — | (5,365) | — | — | — | (5,365) |
| Balance, August 2, 2025 | 22,171 | $2,217 | $242,407 | $90 | $(232,072) | $(17,419) | (3) | $(90) | $(4,867) |
| Twenty-six Weeks Ended August 2, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accumulated | |||||||||
| Additional · Other · Total | |||||||||
| Common Stock · Paid-In · Deferred · Accumulated · Comprehensive · Treasury Stock · Stockholders’ | |||||||||
| (in thousands) | Shares | Amount | Capital | Compensation | Deficit | Loss | Shares | Amount | Deficit |
| Balance, February 1, 2025 | 12,785 | $1,279 | $151,485 | $90 | $(192,684) | $(19,491) | (3) | $(90) | $(59,411) |
| Vesting of stock awards | 226 | 22 | (22) | — | — | — | — | — | — |
| Stock-based compensation expense | — | — | 2,677 | — | — | — | — | — | 2,677 |
| Purchase and retirement of common stock | (71) | (7) | (415) | — | — | — | — | — | (422) |
| Rights offering stock issuance | 9,231 | 923 | 89,077 | — | — | — | — | — | 90,000 |
| Stock issuance costs | — | — | (395) | — | — | — | — | — | (395) |
| Other comprehensive income | — | — | — | — | — | 2,072 | — | — | 2,072 |
| Net loss | — | — | — | — | (39,388) | — | — | — | (39,388) |
| Balance, August 2, 2025 | 22,171 | $2,217 | $242,407 | $90 | $(232,072) | $(17,419) | (3) | $(90) | $(4,867) |
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
| Thirteen Weeks Ended August 3, 2024 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated | |||||||||||||||||
| Additional · Other · Total | |||||||||||||||||
| Common Stock · Paid-In · Deferred · Accumulated · Comprehensive · Treasury Stock · Stockholders’ | |||||||||||||||||
| (in thousands) · Shares · Amount · Capital · Compensation · Deficit · Loss · Shares · Amount · Deficit | |||||||||||||||||
| Balance, May 4, 2024 | 12,739 | $1,274 | $153,358 | $2,957 | $(172,660) | $(16,822) | (60) | $(2,957) | $(34,850) | ||||||||
| Vesting of stock awards | 61 | 6 | (6) | — | — | — | — | — | — | ||||||||
| Stock-based compensation benefit | — | — | (1,248) | — | — | — | — | — | (1,248) | ||||||||
| Purchase and retirement of common stock | (21) | (2) | (245) | — | — | — | — | — | (247) | ||||||||
| Other comprehensive loss | — | — | — | — | — | (413) | — | — | (413) | ||||||||
| Deferral of common stock into deferred compensation plan | — | — | — | 18 | — | — | (1) | (18) | — | ||||||||
| Net loss | — | — | — | — | (32,114) | — | — | — | (32,114) | ||||||||
| Balance, August 3, 2024 | 12,779 | $1,278 | $151,859 | $2,975 | $(204,774) | $(17,235) | (61) | $(2,975) | $(68,872) | ||||||||
| Twenty-six Weeks Ended August 3, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accumulated | |||||||||
| Additional · Other · Total | |||||||||
| Common Stock · Paid-In · Deferred · Accumulated · Comprehensive · Treasury Stock · Stockholders’ | |||||||||
| (in thousands) | Shares | Amount | Capital | Compensation | Deficit | Loss | Shares | Amount | Deficit |
| Balance, February 3, 2024 | 12,585 | $1,259 | $141,083 | $2,909 | $(134,865) | $(16,496) | (56) | $(2,909) | $(9,019) |
| Vesting of stock awards | 265 | 26 | (26) | — | — | — | — | — | — |
| Stock-based compensation expense | — | — | 11,361 | — | — | — | — | — | 11,361 |
| Purchase and retirement of common stock | (71) | (7) | (559) | — | — | — | — | — | (566) |
| Other comprehensive loss | — | — | — | — | — | (739) | — | — | (739) |
| Deferral of common stock into deferred compensation plan | — | — | — | 66 | — | — | (5) | (66) | — |
| Net loss | — | — | — | — | (69,909) | — | — | — | (69,909) |
| Balance, August 3, 2024 | 12,779 | $1,278 | $151,859 | $2,975 | $(204,774) | $(17,235) | (61) | $(2,975) | $(68,872) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.