Childrens Place, Inc.
For the period ended Nov 1, 2025. Filed Dec 16, 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.
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 Changes in Stockholders
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT
| Thirteen Weeks Ended November 1, 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, August 2, 2025 | 22,171 | $2,217 | $242,407 | $90 | $(232,072) | $(17,419) | (3) | $(90) | $(4,867) |
| Stock-based compensation expense | — | — | 266 | — | — | — | — | — | 266 |
| Other comprehensive income | — | — | — | — | — | 310 | — | — | 310 |
| Net loss | — | — | — | — | (4,320) | — | — | — | (4,320) |
| Balance, November 1, 2025 | 22,171 | $2,217 | $242,673 | $90 | $(236,392) | $(17,109) | (3) | $(90) | $(8,611) |
| Thirty-nine Weeks Ended November 1, 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 | — | — | 2,943 | — | — | — | — | — | 2,943 |
| 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 | — | — | — | — | — | 2,382 | — | — | 2,382 |
| Net loss | — | — | — | — | (43,708) | — | — | — | (43,708) |
| Balance, November 1, 2025 | 22,171 | $2,217 | $242,673 | $90 | $(236,392) | $(17,109) | (3) | $(90) | $(8,611) |
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT
| Thirteen Weeks Ended November 2, 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, August 3, 2024 | 12,779 | $1,278 | $151,859 | $2,975 | $(204,774) | $(17,235) | (61) | $(2,975) | $(68,872) | ||||||
| Vesting of stock awards | — | — | — | — | — | — | — | — | — | ||||||
| Stock-based compensation expense | — | — | 21 | — | — | — | — | — | 21 | ||||||
| Stock issuance costs | — | — | (521) | — | — | — | — | — | (521) | ||||||
| Other comprehensive loss | — | — | — | — | — | (282) | — | — | (282) | ||||||
| Deferral of common stock into deferred compensation plan | — | — | — | (2,865) | — | — | 58 | 2,865 | — | ||||||
| Net income | — | — | — | — | 20,080 | — | — | — | 20,080 | ||||||
| Balance, November 2, 2024 | 12,779 | $1,278 | $151,359 | $110 | $(184,694) | $(17,517) | (3) | $(110) | $(49,574) | ||||||
| Thirty-nine Weeks Ended November 2, 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 | — | — | 11,382 | — | — | — | — | — | 11,382 |
| Purchase and retirement of common stock | (71) | (7) | (559) | — | — | — | — | — | (566) |
| Stock issuance costs | — | — | (521) | — | — | — | — | — | (521) |
| Other comprehensive loss | — | — | — | — | — | (1,021) | — | — | (1,021) |
| Distribution of common stock from deferred compensation plan, net of deferrals | — | — | — | (2,799) | — | — | 53 | 2,799 | — |
| Net loss | — | — | — | — | (49,829) | — | — | — | (49,829) |
| Balance, November 2, 2024 | 12,779 | $1,278 | $151,359 | $110 | $(184,694) | $(17,517) | (3) | $(110) | $(49,574) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.