Childrens Place, Inc.

Listed Company

PLCECIK 0001041859NasdaqNon-AcceleratedSmaller ReportingRetail-Family Clothing StoresFY ends Jan 31

Period

FY 2026

Revenue

$1.21B

Net Income

$-88.26M

Total Assets

$670.30M

Equity

$-54.18M

Shares Out

22.21M

Op. Cash Flow

$8.12M

Business

Childrens Place, Inc. operates as a pure‑play children’s specialty retailer with an omni‑channel portfolio of proprietary brands. It designs, sources, and sells apparel, footwear, and accessories primarily under The Children’s Place, Gymboree, Sugar & Jade, and PJ Place, offering coordinated head‑to‑toe outfits and exclusive e‑commerce assortments. The company reports two operating segments—The Children’s Place U.S. and The Children’s Place International—which each include e‑commerce and wholesale activities and allocate certain corporate functions. Its products are distributed through 495 North American stores, two digital storefronts, wholesale relationships, and 190 international points of distribution via franchise partners.

Summary from filing dated 2025-04-17

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	1,209	1,386	1,603	1,708	1,915
Cost of sales (exclusive of depreciation and amortization)	847	927	1,157	1,194	1,121
Gross profit	362	459	445	514	795
Selling, general, and administrative expenses	384	406	447	461	459
Depreciation and amortization	33	40	47	51	58
Asset impairment charges	2	28	35	3	2
Operating loss	−57	−14	−84	−2	276
Interest income	50,000	47,000	87,000	—	—
Loss before provision (benefit) for income taxes	−90	−49	−114	−15	257
Provision (benefit) for income taxes	−2	8	41	−14	70
Net loss	−88	−58	−155	−1	187
Basic (in usd per share)	−4.01	−4.53	−12.34	−0.09	12.82
Diluted (in usd per share)	−4.01	−4.53	−12.34	−0.09	12.59
Basic (in shares)	22	13	13	13	15
Diluted (in shares)	22	13	13	13	15

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	5	5	14	17	55
Accounts receivable	26	43	33	50	22
Inventories	325	400	362	448	429
Prepaid expenses and other current assets	41	20	43	48	76
Total current assets	398	468	452	562	582
Property and equipment, net	82	97	125	150	155
Right-of-use assets	164	162	175	155	195
Tradenames, net	13	13	41	71	72
Other assets	13	7	7	11	11
Total assets	670	748	800	986	1,037
Revolving loan	131	246	227	287	175
Accounts payable	108	127	226	177	184
Current portion of operating lease liabilities	57	67	69	79	91
Income taxes payable	3	2	5	6	11
Accrued expenses and other current liabilities	88	76	90	100	131
Total current liabilities	388	518	616	648	592
Long-term portion of operating lease liabilities	120	107	118	96	135
Other tax liabilities	4	5	5	3	9
Other long-term liabilities	8	10	11	13	12
Total liabilities	724	807	809	828	812
Commitments and contingencies (see Note 9)	—	—	—	—	—
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding	0	0	0	0	0
Common stock, $0.10 par value, 100,000 shares authorized; 22,171 and 12,785 issued; 22,169 and 12,782 outstanding	2	1	1	1	1
Additional paid-in capital	243	151	141	151	160
Treasury stock, at cost (2 and 3 shares)	−68,000	−90,000	−3	−4	—
Deferred compensation	68,000	90,000	3	4	3
Accumulated other comprehensive loss	−18	−19	−16	−16	−14
Accumulated deficit	−281	−193	−135	23	78
Total stockholders deficit	−54	−59	−9	158	225
Total liabilities and stockholders deficit	670	748	800	986	1,037

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Non-cash portion of operating lease expense	72	77	84	89	101
Non-cash stock-based compensation expense (benefit), net	3	13	−6	29	31
Deferred income tax provision (benefit)	−581,000	0	37	−14	26
Loss on extinguishment of debt	2	0	0	0	4
Other non-cash charges, net	4	3	729,000	—	—
Inventories	76	−38	85	−21	−41
Accounts receivable and other assets	13	−8	21	−28	16
Prepaid expenses and other current assets	−5	1	2	10	−7
Income taxes payable, net of prepayments	−17	10	−2	15	−6
Accounts payable and other current liabilities	−12	−108	40	−42	−58
Lease liabilities	−72	−76	−93	−103	—
Other long-term liabilities	−2	−593,000	−3	1	−8
Net cash provided by (used in) operating activities	8	−118	93	−8	133
Capital expenditures	−17	−16	−28	−46	−29
Change in deferred compensation plan	0	0	−231,000	−371,000	17,000
Net cash used in investing activities	−17	−16	−28	−46	−29
Borrowings under revolving credit facility	659	1,250	580	714	759
Repayments under revolving credit facility	−774	−1,231	−640	−602	−753
Proceeds from rights offering	90	0	0	—	—
Proceeds from issuance of term loan	100	0	0	—	—
Proceeds from issuance of related party term loans	0	169	0	0	50
Payment of debt issuance costs	−7	−7	−861,000	0	−2
Payment of stock issuance costs	−395,000	−2	0	—	—
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs	−422,000	−673,000	−7	−95	−84
Net cash provided by (used in) financing activities	7	128	−68	17	−113
Effect of exchange rate changes on cash and cash equivalents	2	−3	208,000	−988,000	−6,000
Net increase (decrease) in cash and cash equivalents	142,000	−8	−3	−38	−9
Net cash (received) paid for income taxes	16	−2	6	−15	50
Cash paid for interest	29	27	29	12	15
Purchases of property and equipment not yet paid	6	3	7	10	—

Filings

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