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$0.19-41.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| Thirteen Weeks Ended | Twenty-six Weeks Ended | |||
|---|---|---|---|---|
| August 1,2026 | August 2,2025 | August 1,2026 | August 2,2025 | |
| (in thousands, except loss per common share) | ||||
| Net sales | $241,800 | $298,006 | $457,025 | $540,131 |
| Cost of sales (exclusive of depreciation and amortization) | 158,522 | 196,734 | 320,397 | 368,076 |
| Gross profit | 83,278 | 101,272 | 136,628 | 172,055 |
| Selling, general, and administrative expenses | 90,061 | 89,596 | 178,925 | 176,266 |
| Depreciation and amortization | 6,254 | 7,570 | 12,920 | 15,800 |
| Operating income (loss) | (13,037) | 4,106 | (55,217) | (20,011) |
| Related party interest expense | (2,099) | (1,868) | (4,041) | (3,740) |
| Other interest expense | (16,193) | (6,167) | (23,948) | (12,867) |
| Interest income | 40 | 17 | 48 | 27 |
| Loss before provision (benefit) for income taxes | (31,289) | (3,912) | (83,158) | (36,591) |
| Provision (benefit) for income taxes | (338) | 1,453 | 984 | 2,797 |
| Net loss | $(30,951) | $(5,365) | $(84,142) | $(39,388) |
| Loss per common share | ||||
| Basic | $(1.39) | $(0.24) | $(3.79) | $(1.80) |
| Diluted | $(1.39) | $(0.24) | $(3.79) | $(1.80) |
| Weighted average common shares outstanding | ||||
| Basic | 22,237 | 22,142 | 22,223 | 21,885 |
| Diluted | 22,237 | 22,142 | 22,223 | 21,885 |
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