Childrens Place Inc

For the period ended May 4, 2024. Filed Jun 13, 2024.

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.

May 4, 2024 · Filed Jun 13, 2024

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

	May 4,2024	February 3,2024	April 29,2023
(in thousands, except par value)
ASSETS
Current assets:
Cash and cash equivalents	$12,960	$13,639	$18,242
Accounts receivable	28,286	33,219	25,659
Inventories	425,156	362,099	504,194
Prepaid expenses and other current assets	43,210	43,169	58,504
Total current assets	509,612	452,126	606,599
Long-term assets:
Property and equipment, net	116,779	124,750	146,315
Right-of-use assets	173,987	175,351	144,781
Tradenames, net	41,000	41,123	70,691
Deferred income taxes	—	—	36,432
Other assets	6,957	6,958	10,052
Total assets	$848,335	$800,308	$1,014,870
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Current liabilities:
Revolving loan	$226,100	$226,715	$300,835
Accounts payable	193,100	225,549	223,244
Current portion of operating lease liabilities	70,668	69,235	74,741
Income taxes payable	3,476	5,297	3,534
Accrued expenses and other current liabilities	79,872	89,608	116,933
Total current liabilities	573,216	616,404	719,287
Long-term liabilities:
Long-term debt	166,635	49,818	49,768
Long-term portion of operating lease liabilities	118,363	118,073	87,905
Income taxes payable	9,486	9,486	17,199
Other tax liabilities	4,928	4,664	2,885
Other long-term liabilities	10,557	10,882	12,005
Total liabilities	883,185	809,327	889,049
Commitments and contingencies (see Note 8)
Stockholders’ (deficit) equity:
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; 12,739, 12,585, and 12,473 issued; 12,679, 12,529, and 12,405 outstanding	1,274	1,259	1,247
Additional paid-in capital	153,358	141,083	150,846
Treasury stock, at cost (60, 56, and 68 shares)	(2,957)	(2,909)	(3,810)
Deferred compensation	2,957	2,909	3,810
Accumulated other comprehensive loss	(16,822)	(16,496)	(17,065)
Accumulated deficit	(172,660)	(134,865)	(9,207)
Total stockholders’ (deficit) equity	(34,850)	(9,019)	125,821
Total liabilities and stockholders’ (deficit) equity	$848,335	$800,308	$1,014,870

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.