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 Statements of Operations

	Thirteen Weeks Ended		Twenty-six Weeks Ended
	August 2,2025	August 3,2024	August 2,2025	August 3,2024
(in thousands, except loss per common share)
Net sales	$298,006	$319,655	$540,131	$587,533
Cost of sales (exclusive of depreciation and amortization)	196,734	207,861	368,076	382,998
Gross profit	101,272	111,794	172,055	204,535
Selling, general, and administrative expenses	89,596	96,065	176,266	205,159
Depreciation and amortization	7,570	9,505	15,800	21,140
Asset impairment charges	—	28,000	—	28,000
Operating income (loss)	4,106	(21,776)	(20,011)	(49,764)
Related party interest expense	(1,868)	(2,087)	(3,740)	(2,476)
Other interest expense	(6,167)	(7,158)	(12,867)	(14,501)
Interest income	17	14	27	25
Loss before provision for income taxes	(3,912)	(31,007)	(36,591)	(66,716)
Provision for income taxes	1,453	1,107	2,797	3,193
Net loss	$(5,365)	$(32,114)	$(39,388)	$(69,909)
Loss per common share
Basic	$(0.24)	$(2.51)	$(1.80)	$(5.49)
Diluted	$(0.24)	$(2.51)	$(1.80)	$(5.49)
Weighted average common shares outstanding
Basic	22,142	12,793	21,885	12,729
Diluted	22,142	12,793	21,885	12,729

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.