Childrens Place, Inc.
For the period ended Nov 1, 2025. Filed Dec 16, 2025.
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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$0.18-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| Thirty-nine Weeks Ended | ||
|---|---|---|
| November 1,2025 | November 2,2024 | |
| (in thousands) | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(43,708) | $(49,829) |
| Reconciliation of net loss to net cash used in operating activities: | ||
| Non-cash portion of operating lease expense | 53,882 | 58,738 |
| Depreciation and amortization | 23,134 | 30,406 |
| Non-cash stock-based compensation expense | 2,943 | 11,382 |
| Asset impairment charges | — | 28,000 |
| Other non-cash charges, net | 3,353 | 1,922 |
| Loss on extinguishment of debt | 1,039 | — |
| Changes in operating assets and liabilities: | ||
| Inventories | 10,029 | (130,436) |
| Accounts receivable and other assets | (2,137) | (29,856) |
| Prepaid expenses and other current assets | (14,633) | (14,086) |
| Income taxes payable, net of prepayments | (12,991) | 2,841 |
| Accounts payable and other current liabilities | (32,775) | (90,857) |
| Lease liabilities | (53,671) | (56,513) |
| Other long-term liabilities | (1,659) | (628) |
| Net cash used in operating activities | (67,194) | (238,916) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (14,489) | (15,924) |
| Net cash used in investing activities | (14,489) | (15,924) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings under revolving credit facility | 554,055 | 1,032,881 |
| Repayments under revolving credit facility | (502,500) | (897,221) |
| Proceeds from rights offering | 90,000 | — |
| Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | (422) | (566) |
| Proceeds from issuance of related party term loans | — | 168,600 |
| Repayment of related party term loan | (60,187) | — |
| Repayment of term loan | — | (50,000) |
| Payment of debt issuance costs | — | (5,133) |
| Payment of stock issuance costs | (395) | (521) |
| Net cash provided by financing activities | 80,551 | 248,040 |
| Effect of exchange rate changes on cash and cash equivalents | 3,038 | (1,090) |
| Net increase (decrease) in cash and cash equivalents | 1,906 | (7,890) |
| Cash and cash equivalents, beginning of period | 5,347 | 13,639 |
| Cash and cash equivalents, end of period | $7,253 | $5,749 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Net cash paid (received) for income taxes | $15,719 | $(688) |
| Cash paid for interest | 22,473 | 20,428 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: | ||
| Purchases of property and equipment not yet paid | 6,599 | 2,176 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.