Childrens Place, Inc.
For the period ended Aug 1, 2026. Filed Sep 14, 2026.
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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$0.18-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| Twenty-six Weeks Ended | ||
|---|---|---|
| August 1,2026 | August 2,2025 | |
| (in thousands) | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(84,142) | $(39,388) |
| Reconciliation of net loss to net cash used in operating activities: | ||
| Non-cash portion of operating lease expense | 33,406 | 35,571 |
| Depreciation and amortization | 12,920 | 15,800 |
| Amortization of financing costs | 14,461 | 1,429 |
| Non-cash stock-based compensation expense (benefit), net | (477) | 2,677 |
| Loss on extinguishment of debt | — | 1,039 |
| Other non-cash charges, net | — | 1,218 |
| Changes in operating assets and liabilities: | ||
| Inventories | (15,743) | (41,914) |
| Accounts receivable | (18,683) | (11,633) |
| Prepaid expenses | 5,796 | (8,720) |
| Income taxes payable, net of prepayments | 1,990 | (8,303) |
| Other non-current assets | 2,084 | (1,245) |
| Accounts payable and other current liabilities | 37,933 | 16,247 |
| Lease liabilities | (30,316) | (35,307) |
| Other long-term liabilities | 8,472 | (907) |
| Net cash used in operating activities | (32,299) | (73,436) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (13,698) | (4,843) |
| Net cash used in investing activities | (13,698) | (4,843) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings under revolving credit facility | 310,091 | 365,258 |
| Repayments under revolving credit facility | (281,089) | (316,500) |
| Proceeds from rights offering | — | 90,000 |
| Purchase and retirement of common stock | (33) | (422) |
| Proceeds from issuance of related party term loan | 15,000 | — |
| Repayment of related party term loan | — | (60,187) |
| Payment of debt issuance costs | (713) | — |
| Proceeds from short-term debt | 42,301 | — |
| Repayment of short-term debt | (37,175) | — |
| Payment of stock issuance costs | — | (395) |
| Net cash provided by financing activities | 48,382 | 77,754 |
| Effect of exchange rate changes on cash and cash equivalents | (698) | 2,976 |
| Net increase in cash and cash equivalents | 1,687 | 2,451 |
| Cash and cash equivalents, beginning of period | 5,489 | 5,347 |
| Cash and cash equivalents, end of period | $7,176 | $7,798 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Net cash paid (received) for income taxes | $(858) | $11,140 |
| Cash paid for interest | 9,616 | 13,774 |
| Purchases of property and equipment not yet paid | 5,517 | 6,432 |
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