Childrens Place Inc

For the period ended May 3, 2025. Filed Jun 11, 2025.

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 3, 2025 · Filed Jun 11, 2025

PLCE$0.32-4.2%Stored close · as of Nov 6, 2026

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

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Contents

Consolidated Balance Sheets

	May 3,2025	February 1,2025	May 4,2024
(in thousands, except par value)
ASSETS
Current assets:
Cash and cash equivalents	$5,694	$5,347	$12,960
Accounts receivable	41,337	42,701	28,286
Inventories	422,204	399,602	425,156
Prepaid expenses and other current assets	31,374	20,354	43,210
Total current assets	500,609	468,004	509,612
Long-term assets:
Property and equipment, net	92,094	97,487	116,779
Right-of-use assets	166,008	161,595	173,987
Tradenames, net	13,000	13,000	41,000
Other assets	7,891	7,466	6,957
Total assets	$779,602	$747,552	$848,335
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Revolving loan	$258,623	$245,659	$226,100
Accounts payable	131,392	126,716	193,100
Current portion of operating lease liabilities	66,522	67,407	70,668
Income taxes payable	1,134	2,441	3,476
Accrued expenses and other current liabilities	85,938	75,895	79,872
Total current liabilities	543,609	518,118	573,216
Long-term liabilities:
Related party long-term debt	107,010	165,974	166,635
Long-term portion of operating lease liabilities	112,667	107,287	118,363
Income taxes payable	—	—	9,486
Other tax liabilities	5,405	5,291	4,928
Other long-term liabilities	9,496	10,293	10,557
Total liabilities	778,187	806,963	883,185
Commitments and contingencies (see Note 7)
Stockholders’ equity (deficit):
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; 22,065, 12,785, and 12,739 issued; 22,062, 12,782, and 12,679 outstanding	2,207	1,279	1,274
Additional paid-in capital	241,824	151,485	153,358
Treasury stock, at cost (3, 3, and 60 shares)	(90)	(90)	(2,957)
Deferred compensation	90	90	2,957
Accumulated other comprehensive loss	(15,909)	(19,491)	(16,822)
Accumulated deficit	(226,707)	(192,684)	(172,660)
Total stockholders’ equity (deficit)	1,415	(59,411)	(34,850)
Total liabilities and stockholders’ equity (deficit)	$779,602	$747,552	$848,335

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.