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Childrens Place, Inc. (PLCE) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
500 PLAZA DRIVE SECAUCUS, NJ 07094 |
| State of Incorp. | |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5651 - Family Clothing Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 4/30/2026 Q1 | 1/31/2026 Q4 | 10/31/2025 Q3 | 7/31/2025 Q2 | 4/30/2025 Q1 | 1/31/2025 Q4 | 10/31/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,489 | 7,253 | 7,798 | 5,694 | 5,347 | 5,749 | |||
| Cash and cash equivalent | 5,489 | 7,253 | 7,798 | 5,694 | 5,347 | 5,749 | |||
| Receivables | 25,967 | 43,433 | 54,365 | 41,337 | 42,701 | 62,214 | |||
| Inventory, net of allowances, customer advances and progress billings | 325,100 | 390,330 | 442,705 | 422,204 | 399,602 | 491,619 | |||
| Inventory | 325,100 | 390,330 | 442,705 | 422,204 | 399,602 | 491,619 | |||
| Prepaid expense | 23,506 | 9,931 | |||||||
| Other current assets | 4,302 | 2,823 | |||||||
| Other undisclosed current assets | 13,633 | 49,178 | 38,987 | 31,374 | 7,600 | 43,109 | |||
| Total current assets: | 397,997 | 490,194 | 543,855 | 500,609 | 468,004 | 602,691 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 164,495 | 159,785 | 151,145 | 166,008 | 161,595 | 159,374 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 81,658 | 92,230 | 89,445 | 92,094 | 97,487 | 105,486 | |||
| Intangible asset, including goodwill, after accumulated amortization | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | |||
| Other noncurrent assets | 13,149 | 7,300 | 7,652 | 7,891 | 7,466 | 8,242 | |||
| Total noncurrent assets: | 272,302 | 272,315 | 261,242 | 278,993 | 279,548 | 286,102 | |||
| TOTAL ASSETS: | 670,299 | 762,509 | 805,097 | 779,602 | 747,552 | 888,793 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 196,630 | 88,380 | 134,479 | 132,526 | 202,611 | 128,325 | |||
| Accounts payable | 108,481 | 86,151 | 132,436 | 131,392 | 126,716 | 125,912 | |||
| Accrued liabilities | 88,149 | 2,229 | 2,043 | 1,134 | 75,895 | 2,413 | |||
| Debt | 131,078 | 297,214 | 294,417 | 258,623 | 245,659 | 362,375 | |||
| Other undisclosed current liabilities | 60,181 | 147,083 | 155,000 | 152,460 | 69,848 | 158,293 | |||
| Total current liabilities: | 387,889 | 532,677 | 583,896 | 543,609 | 518,118 | 648,993 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 131,451 | 131,066 | 118,875 | 127,568 | 122,871 | 123,710 | |||
| Liability for uncertainty in income taxes | 3,520 | 5,589 | 5,523 | 5,405 | 5,291 | 5,061 | |||
| Other liabilities | 7,521 | 8,623 | 9,370 | 9,496 | 10,293 | 10,259 | |||
| Operating lease, liability | 120,410 | 116,854 | 103,982 | 112,667 | 107,287 | 108,390 | |||
| Other undisclosed noncurrent liabilities | 205,142 | 107,377 | 107,193 | 107,010 | 165,974 | 165,664 | |||
| Total noncurrent liabilities: | 336,593 | 238,443 | 226,068 | 234,578 | 288,845 | 289,374 | |||
| Total liabilities: | 724,482 | 771,120 | 809,964 | 778,187 | 806,963 | 938,367 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (54,183) | (8,611) | (4,867) | 1,415 | (59,411) | (49,574) | |||
| Common stock | 2,217 | 2,217 | 2,217 | 2,207 | 1,279 | 1,278 | |||
| Treasury stock, value | (68) | (90) | (90) | (90) | (90) | (110) | |||
| Additional paid in capital | 242,718 | 242,673 | 242,407 | 241,824 | 151,485 | 151,359 | |||
| Accumulated other comprehensive loss | (18,171) | (17,109) | (17,419) | (15,909) | (19,491) | (17,517) | |||
| Accumulated deficit | (280,947) | (236,392) | (232,072) | (226,707) | (192,684) | (184,694) | |||
| Other undisclosed equity, attributable to parent | 68 | 90 | 90 | 90 | 90 | 110 | |||
| Total equity: | (54,183) | (8,611) | (4,867) | 1,415 | (59,411) | (49,574) | |||
| TOTAL LIABILITIES AND EQUITY: | 670,299 | 762,509 | 805,097 | 779,602 | 747,552 | 888,793 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 4/30/2026 Q1 | 1/31/2026 Q4 | 10/31/2025 Q3 | 7/31/2025 Q2 | 4/30/2025 Q1 | 1/31/2025 Q4 | 10/31/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 329,233 | 339,466 | 298,006 | 242,125 | 408,563 | 390,173 | ||
| Cost of revenue (Cost of Product and Service Sold) | (252,034) | (227,162) | (196,734) | (171,342) | (291,978) | (251,832) | ||
| Gross profit: | 77,199 | 112,304 | 101,272 | 70,783 | 116,585 | 138,341 | ||
| Operating expenses | (118,069) | (108,635) | (97,166) | (94,900) | (109,780) | (109,083) | ||
| Operating income (loss): | (40,870) | 3,669 | 4,106 | (24,117) | 6,805 | 29,258 | ||
| Nonoperating income (Investment Income, Nonoperating) | 16 | 7 | 17 | 10 | 14 | |||
| Interest and debt expense | (1,184) | (1,039) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (39) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (42,038) | 3,676 | 4,123 | (25,146) | 6,766 | 29,272 | ||
| Other undisclosed loss from continuing operations before income taxes | (7,204) | (8,128) | (8,035) | (7,533) | (8,678) | (10,092) | ||
| Income (loss) from continuing operations before income taxes: | (49,242) | (4,452) | (3,912) | (32,679) | (1,912) | 19,180 | ||
| Income tax expense (benefit) | 4,687 | 132 | (1,453) | (1,344) | (6,078) | 900 | ||
| Net income (loss) available to common stockholders, diluted: | (44,555) | (4,320) | (5,365) | (34,023) | (7,990) | 20,080 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2026 Q1 | 1/31/2026 Q4 | 10/31/2025 Q3 | 7/31/2025 Q2 | 4/30/2025 Q1 | 1/31/2025 Q4 | 10/31/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (44,555) | (4,320) | (5,365) | (34,023) | (7,990) | 20,080 | ||
| Comprehensive income (loss): | (44,555) | (4,320) | (5,365) | (34,023) | (7,990) | 20,080 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,062) | 310 | (1,510) | 3,582 | (1,974) | (282) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (45,617) | (4,010) | (6,875) | (30,441) | (9,964) | 19,798 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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