Childrens Place, Inc.

For the period ended May 2, 2026. Filed Jun 12, 2026.

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 2, 2026 · Filed Jun 12, 2026

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 2,2026	January 31,2026	May 3,2025
(in thousands, except par value)
ASSETS
Current assets:
Cash and cash equivalents	$4,781	$5,489	$5,694
Accounts receivable	30,403	25,967	41,337
Inventories	326,378	325,100	422,204
Prepaid expenses and other current assets	41,670	41,441	31,374
Total current assets	403,232	397,997	500,609
Long-term assets:
Property and equipment, net	81,465	81,658	92,094
Right-of-use assets	218,835	164,495	166,008
Tradenames, net	13,000	13,000	13,000
Other assets	12,644	13,149	7,891
Total assets	$729,176	$670,299	$779,602
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Revolving loan	$149,958	$131,078	$258,623
Accounts payable	102,035	108,481	131,392
Current portion of operating lease liabilities	66,234	57,236	66,522
Income taxes payable	1,770	2,945	1,134
Short-term debt	44,382	—	—
Accrued expenses and other current liabilities	88,004	88,149	85,938
Total current liabilities	452,383	387,889	543,609
Long-term liabilities:
Long-term debt	97,678	97,588	—
Related party long-term debt	107,724	107,554	107,010
Long-term portion of operating lease liabilities	167,875	120,410	112,667
Other tax liabilities	3,594	3,520	5,405
Other long-term liabilities	7,155	7,521	9,496
Total liabilities	836,409	724,482	778,187
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; 22,234, 22,171, and 22,065 issued; 22,232, 22,169, and 22,062 outstanding	2,223	2,217	2,207
Additional paid-in capital	242,258	242,718	241,824
Treasury stock, at cost (2, 2, and 3 shares)	(68)	(68)	(90)
Deferred compensation	68	68	90
Accumulated other comprehensive loss	(17,576)	(18,171)	(15,909)
Accumulated deficit	(334,138)	(280,947)	(226,707)
Total stockholders’ equity (deficit)	(107,233)	(54,183)	1,415
Total liabilities and stockholders’ equity (deficit)	$729,176	$670,299	$779,602

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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.