Childrens Place, Inc.

For the period ended Aug 1, 2026. Filed Sep 14, 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.

Aug 1, 2026 · Filed Sep 14, 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

	August 1,2026	January 31,2026	August 2,2025
(in thousands, except par value)
ASSETS
Current assets:
Cash and cash equivalents	$7,176	$5,489	$7,798
Accounts receivable	44,616	25,967	54,365
Inventories	340,213	325,100	442,705
Prepaid expenses and other current assets	34,090	41,441	38,987
Total current assets	426,095	397,997	543,855
Long-term assets:
Property and equipment, net	84,924	81,658	89,445
Right-of-use assets	207,793	164,495	151,145
Tradenames, net	13,000	13,000	13,000
Other assets	10,495	13,149	7,652
Total assets	$742,307	$670,299	$805,097
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Revolving loan	$160,080	$131,078	$294,417
Accounts payable	146,201	108,481	132,436
Current portion of operating lease liabilities	62,772	57,236	60,546
Income taxes payable	1,646	2,945	2,043
Short-term debt	17,833	—	—
Accrued expenses and other current liabilities	91,261	88,149	94,454
Total current liabilities	479,793	387,889	583,896
Long-term liabilities:
Long-term debt	97,718	97,588	—
Related party long-term debt	122,895	107,554	107,193
Long-term portion of operating lease liabilities	161,249	120,410	103,982
Other tax liabilities	3,626	3,520	5,523
Other long-term liabilities	15,998	7,521	9,370
Total liabilities	881,279	724,482	809,964
Commitments and contingencies (see Note 7)
Stockholders’ 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; 22,240, 22,171, and 22,171 issued; 22,238, 22,169, and 22,168 outstanding	2,224	2,217	2,217
Additional paid-in capital	242,201	242,718	242,407
Treasury stock, at cost (2, 2, and 3 shares)	(68)	(68)	(90)
Deferred compensation	68	68	90
Accumulated other comprehensive loss	(18,308)	(18,171)	(17,419)
Accumulated deficit	(365,089)	(280,947)	(232,072)
Total stockholders’ deficit	(138,972)	(54,183)	(4,867)
Total liabilities and stockholders’ deficit	$742,307	$670,299	$805,097

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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.