Childrens Place Inc
For the period ended Nov 2, 2024. Filed Dec 6, 2024.
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 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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ (DEFICIT) EQUITY
| 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) |
| Distribution of common stock from 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) |
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
| Thirteen Weeks Ended October 28, 2023 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated | |||||||||||||||||
| Additional · Retained · Other · Total | |||||||||||||||||
| Common Stock · Paid-In · Deferred · Earnings · Comprehensive · Treasury Stock · Stockholders’ | |||||||||||||||||
| (in thousands) · Shares · Amount · Capital · Compensation · (Deficit) · Loss · Shares · Amount · Equity | |||||||||||||||||
| Balance, July 29, 2023 | 12,544 | $1,254 | $145,117 | $3,884 | $(44,477) | $(15,964) | (71) | $(3,884) | $85,930 | ||||||||
| Vesting of stock awards | 7 | 1 | (1) | — | — | — | — | — | — | ||||||||
| Stock-based compensation benefit | — | — | (4,746) | — | — | — | — | — | (4,746) | ||||||||
| Purchase and retirement of common stock | (2) | — | (40) | — | (20) | — | — | — | (60) | ||||||||
| Other comprehensive loss | — | — | — | — | — | (1,535) | — | — | (1,535) | ||||||||
| Deferral of common stock into deferred compensation plan | — | — | — | 48 | — | — | (2) | (48) | — | ||||||||
| Net income | — | — | — | — | 38,482 | — | — | — | 38,482 | ||||||||
| Balance, October 28, 2023 | 12,549 | $1,255 | $140,330 | $3,932 | $(6,015) | $(17,499) | (73) | $(3,932) | $118,071 | ||||||||
| Thirty-nine Weeks Ended October 28, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accumulated | |||||||||
| Additional · Retained · Other · Total | |||||||||
| Common Stock · Paid-In · Deferred · Earnings · Comprehensive · Treasury Stock · Stockholders’ | |||||||||
| (in thousands) | Shares | Amount | Capital | Compensation | (Deficit) | Loss | Shares | Amount | Equity |
| Balance, January 28, 2023 | 12,292 | $1,229 | $150,956 | $3,736 | $22,540 | $(16,247) | (67) | $(3,736) | $158,478 |
| Vesting of stock awards | 462 | 47 | (47) | — | — | — | — | — | — |
| Stock-based compensation benefit | — | — | (6,424) | — | — | — | — | — | (6,424) |
| Purchase and retirement of common stock | (205) | (21) | (4,155) | — | (2,850) | — | — | — | (7,026) |
| Other comprehensive loss | — | — | — | — | — | (1,252) | — | — | (1,252) |
| Deferral of common stock into deferred compensation plan | — | — | — | 196 | — | — | (6) | (196) | — |
| Net loss | — | — | — | — | (25,705) | — | — | — | (25,705) |
| Balance, October 28, 2023 | 12,549 | $1,255 | $140,330 | $3,932 | $(6,015) | $(17,499) | (73) | $(3,932) | $118,071 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.