Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)
| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,781 | 5,489 | 7,253 | 7,798 |
| Accounts receivable | 30,403 | 25,967 | 43,433 | 54,365 |
| Inventories | 326,378 | 325,100 | 390,330 | 442,705 |
| Prepaid expenses and other current assets | 41,670 | 41,441 | 49,178 | 38,987 |
| Total current assets | 403,232 | 397,997 | 490,194 | 543,855 |
| Property and equipment, net | 81,465 | 81,658 | 92,230 | 89,445 |
| Right-of-use assets | 218,835 | 164,495 | 159,785 | 151,145 |
| Total intangibles, net, gross amount | NaN | 13,000 | NaN | NaN |
| Total intangibles, net, accumulated amortization | NaN | 0 | NaN | NaN |
| Tradenames, net | 13,000 | 13,000 | 13,000 | 13,000 |
| Other assets | 12,644 | 13,149 | 7,300 | 7,652 |
| Total assets | 729,176 | 670,299 | 762,509 | 805,097 |
| Revolving loan | 149,958 | NaN | NaN | NaN |
| Accounts payable | 102,035 | 108,481 | 86,151 | 132,436 |
| Current portion of operating lease liabilities | 66,234 | 57,236 | 56,253 | 60,546 |
| Income taxes payable | 1,770 | 2,945 | 2,229 | 2,043 |
| Short-term debt | 44,382 | 131,078 | 297,214 | 294,417 |
| Accrued expenses and other current liabilities | 88,004 | 88,149 | 90,830 | 94,454 |
| Total current liabilities | 452,383 | 387,889 | 532,677 | 583,896 |
| Long-term debt-Nonrelated Party | 97,678 | 97,588 | NaN | NaN |
| Related party long-term debt | NaN | NaN | 107,377 | 107,193 |
| Long-term debt-Related Party | 107,724 | 107,554 | NaN | NaN |
| Long-term portion of operating lease liabilities | 167,875 | 120,410 | 116,854 | 103,982 |
| Other tax liabilities | 3,594 | 3,520 | 5,589 | 5,523 |
| Other long-term liabilities | 7,155 | 7,521 | 8,623 | 9,370 |
| Total liabilities | 836,409 | 724,482 | 771,120 | 809,964 |
| Preferred stock, 1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.10 par value, 100,000 shares authorized 22,234, 22,171, and 22,065 issued 22,232, 22,169, and 22,062 outstanding | 2,223 | 2,217 | 2,217 | 2,217 |
| Additional paid-in capital | 242,258 | 242,718 | 242,673 | 242,407 |
| Treasury stock, at cost (2, 2, and 3 shares) | 68 | 68 | 90 | 90 |
| Deferred compensation | 68 | 68 | 90 | 90 |
| Accumulated other comprehensive loss | -17,576 | -18,171 | -17,109 | -17,419 |
| Accumulated deficit | -334,138 | -280,947 | -236,392 | -232,072 |
| Total stockholders equity (deficit) | -107,233 | -54,183 | -8,611 | -4,867 |
| Total liabilities and stockholders equity (deficit) | 729,176 | 670,299 | 762,509 | 805,097 |