Childrens Place, Inc.

For the period ended Nov 1, 2025. Filed Dec 16, 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.

Nov 1, 2025 · Filed Dec 16, 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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Contents

Consolidated Balance Sheets

	November 1,2025	February 1,2025	November 2,2024
(in thousands, except par value)
ASSETS
Current assets:
Cash and cash equivalents	$7,253	$5,347	$5,749
Accounts receivable	43,433	42,701	62,214
Inventories	390,330	399,602	491,619
Prepaid expenses and other current assets	49,178	20,354	43,109
Total current assets	490,194	468,004	602,691
Long-term assets:
Property and equipment, net	92,230	97,487	105,486
Right-of-use assets	159,785	161,595	159,374
Tradenames, net	13,000	13,000	13,000
Other assets	7,300	7,466	8,242
Total assets	$762,509	$747,552	$888,793
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Revolving loan	$297,214	$245,659	$362,375
Accounts payable	86,151	126,716	125,912
Current portion of operating lease liabilities	56,253	67,407	65,151
Income taxes payable	2,229	2,441	2,413
Accrued expenses and other current liabilities	90,830	75,895	93,142
Total current liabilities	532,677	518,118	648,993
Long-term liabilities:
Related party long-term debt	107,377	165,974	165,664
Long-term portion of operating lease liabilities	116,854	107,287	108,390
Other tax liabilities	5,589	5,291	5,061
Other long-term liabilities	8,623	10,293	10,259
Total liabilities	771,120	806,963	938,367
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 12,776 outstanding	2,217	1,279	1,278
Additional paid-in capital	242,673	151,485	151,359
Treasury stock, at cost (3, 3, and 3 shares)	(90)	(90)	(110)
Deferred compensation	90	90	110
Accumulated other comprehensive loss	(17,109)	(19,491)	(17,517)
Accumulated deficit	(236,392)	(192,684)	(184,694)
Total stockholders’ deficit	(8,611)	(59,411)	(49,574)
Total liabilities and stockholders’ deficit	$762,509	$747,552	$888,793

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.