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Childrens Place Inc

For the period ended Feb 1, 2025. Filed Apr 17, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Apr 17, 2025

PLCE$0.18-4.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations for the fiscal years ended

Fiscal Years Ended
February 1,2025February 3,2024January 28,2023
(in thousands, except loss per common share)
Net sales$1,386,269$1,602,508$1,708,482
Cost of sales (exclusive of depreciation and amortization)926,8081,157,2341,194,320
Gross profit459,461445,274514,162
Selling, general, and administrative expenses405,550447,343460,972
Depreciation and amortization39,61247,18651,464
Asset impairment charges28,00034,5433,256
Operating loss(13,701)(83,798)(1,530)
Related party interest expense(6,493)——
Other interest expense(29,301)(30,087)(13,324)
Interest income478792
Loss before provision (benefit) for income taxes(49,448)(113,798)(14,762)
Provision (benefit) for income taxes8,37140,743(13,624)
Net loss$(57,819)$(154,541)$(1,138)
Loss per common share
Basic$(4.53)$(12.34)$(0.09)
Diluted$(4.53)$(12.34)$(0.09)
Weighted average common shares outstanding
Basic12,76612,52213,063
Diluted12,76612,52213,063
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.