Childrens Place Inc

For the period ended Nov 2, 2024. Filed Dec 6, 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.

Nov 2, 2024 · Filed Dec 6, 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

	November 2,2024	February 3,2024	October 28,2023
(in thousands, except par value)
ASSETS
Current assets:
Cash and cash equivalents	$5,749	$13,639	$13,522
Accounts receivable	62,214	33,219	51,712
Inventories	491,619	362,099	462,411
Prepaid expenses and other current assets	43,109	43,169	69,710
Total current assets	602,691	452,126	597,355
Long-term assets:
Property and equipment, net	105,486	124,750	134,639
Right-of-use assets	159,374	175,351	127,863
Tradenames, net	13,000	41,123	70,291
Deferred income taxes	—	—	35,237
Other assets	8,242	6,958	7,996
Total assets	$888,793	$800,308	$973,381
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Current liabilities:
Revolving loan	$362,375	$226,715	$358,679
Accounts payable	125,912	225,549	182,594
Current portion of operating lease liabilities	65,151	69,235	66,216
Income taxes payable	2,413	5,297	2,167
Accrued expenses and other current liabilities	93,142	89,608	96,086
Total current liabilities	648,993	616,404	705,742
Long-term liabilities:
Long-term debt	—	49,818	49,801
Related party long-term debt	165,664	—	—
Long-term portion of operating lease liabilities	108,390	118,073	76,641
Income taxes payable	—	9,486	9,611
Other tax liabilities	5,061	4,664	3,529
Other long-term liabilities	10,259	10,882	9,986
Total liabilities	938,367	809,327	855,310
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; 12,779, 12,585, and 12,549 issued; 12,776, 12,529, and 12,476 outstanding	1,278	1,259	1,255
Additional paid-in capital	151,359	141,083	140,330
Treasury stock, at cost (3, 56, and 73 shares)	(110)	(2,909)	(3,932)
Deferred compensation	110	2,909	3,932
Accumulated other comprehensive loss	(17,517)	(16,496)	(17,499)
Accumulated deficit	(184,694)	(134,865)	(6,015)
Total stockholders’ (deficit) equity	(49,574)	(9,019)	118,071
Total liabilities and stockholders’ (deficit) equity	$888,793	$800,308	$973,381

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.