THE CHILDREN’S PLACE, INC. (PLCE)

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=jivedata("PLCE","financials")

Full statements spill as a table. For one cell: =jivedata("PLCE","Revenue") or =jivedata("PLCE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

THE CHILDREN’S PLACE, INC.

PLCE • CIK 0001041859

(in thousands, except per share data)	FY 2024	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,386,269	$1,602,508	$1,208,830	$1,125,724
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$926,808	$1,157,234	$847,272	$799,593
Gross Profit	$459,461	$445,274	$361,558	$326,131
Selling, General and Administrative Expense	$405,550	$447,343	$383,693	$386,352
Depreciation, Depletion and Amortization, Nonproduction	$39,612	$47,186	$33,073	$30,193
Asset Impairment Charges	$28,000	$34,543	$2,004	$2,004
Operating Income (Loss)	$-13,701	$-83,798	$-57,212	$-92,418
Investment Income, Interest	—	—	$50	$71
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-49,448	$-113,798	$-90,285	$-136,852
Income Tax Expense (Benefit)	$8,371	$40,743	$-2,022	$-3,835
Net Income (Loss) Attributable to Parent	$-57,819	$-154,541	$-88,263	$-133,017
Weighted Average Number of Shares Outstanding, Basic	12,766,000	12,501,000	22,028,000	22,366,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	53,000	114,000	171,000	176,000

(in thousands, except per share data)	FY 2024	FY 2024	FY 2025	TTM
Assets	$747,552	$800,308	$670,299	$742,307
Liabilities	$806,963	$809,327	$724,482	$881,279
Cash and Cash Equivalents, at Carrying Value	$5,347	$13,639	$5,489	$7,176
Receivables, Net, Current	$42,701	$33,219	$25,967	$44,616
Inventory, Net	$399,602	$362,099	$325,100	$340,213
Prepaid Expense and Other Assets, Current	$20,354	$43,169	$41,441	$34,090
Assets, Current	$468,004	$452,126	$397,997	$426,095
Property, Plant and Equipment, Net	$97,487	$124,750	$81,658	$84,924
Operating Lease, Right-of-Use Asset	$161,595	$175,351	$164,495	$207,793
Other Assets, Noncurrent	$7,466	$6,958	$13,149	$10,495
Short-term Debt	$245,659	$226,715	$131,078	$17,833
Accounts Payable, Current	$126,716	$225,549	$108,481	$146,201
Operating Lease, Liability, Current	$67,407	$69,235	$57,236	$62,772
Accrued Income Taxes, Current	$2,441	$5,297	$2,945	$1,646
Accounts Payable and Other Accrued Liabilities, Current	$75,895	$89,608	$88,149	$91,261
Liabilities, Current	$518,118	$616,404	$387,889	$479,793
Long-term Debt	—	$49,818	—	$107,377
Operating Lease, Liability, Noncurrent	$107,287	$118,073	$120,410	$161,249
Liability for Uncertainty in Income Taxes, Noncurrent	$5,291	$4,664	$3,520	$3,626
Other Liabilities, Noncurrent	$10,293	$10,882	$7,521	$15,998
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,279	$1,259	$2,217	$2,224
Additional Paid in Capital	$151,485	$141,083	$242,718	$242,201
Treasury Stock, Common, Value	$90	$2,909	$68	$68
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-19,491	$-16,496	$-18,171	$-18,308
Retained Earnings (Accumulated Deficit)	$-192,684	$-134,865	$-280,947	$-365,089
Stockholders' Equity Attributable to Parent	$-59,411	$-9,019	$-54,183	$-138,972
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	12,785,000	12,585,000	22,171,000	22,240,000
Common Stock, Shares, Outstanding	12,782,000	12,529,000	22,169,000	22,238,000
Treasury Stock, Common, Shares	3,000	56,000	2,000	2,000

(in thousands, except per share data)	FY 2024	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-3,266	$208	$2,438	$-1,236
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-8,292	$-3,050	$142	$-622
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,347	$13,639	$5,489	$4,576
Net Income (Loss) Attributable to Parent	$-57,819	$-154,541	$-88,263	$-133,017
Net Cash Provided by (Used in) Operating Activities	$-117,594	$92,800	$8,118	$49,255
Payments to Acquire Property, Plant, and Equipment	$15,830	$27,559	$17,381	$26,236
Payments for (Proceeds from) Life Insurance Policies	$0	$231	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-15,830	$-27,790	$-17,381	$-26,236
Proceeds from Lines of Credit	$1,249,913	$579,655	$659,290	$604,123
Repayments of Lines of Credit	$1,230,968	$639,931	$773,871	$738,460
Proceeds from Issuance of Warrants	—	—	$90,000	$0
Proceeds from Issuance of Secured Debt	—	—	$100,000	$100,000
Repayments of Long-term Loans from Vendors	$50,000	$0	—	$50,000
Payments of Debt Issuance Costs	$6,784	$861	$7,448	$8,161
Payments of Stock Issuance Costs	—	—	$395	$0
Payments for Repurchase of Common Stock	$673	$7,131	$422	$33
Net Cash Provided by (Used in) Financing Activities	$128,398	$-68,268	$6,967	$-22,405
Income Taxes Paid, Net	$-1,726	$5,775	$16,023	$4,025
Interest Paid, Excluding Capitalized Interest, Operating Activities	$27,007	$29,038	$28,666	$24,508
Capital Expenditures Incurred but Not yet Paid	$3,454	—	$5,627	$4,712
Depreciation, Depletion and Amortization, Nonproduction	$39,612	$47,186	$33,073	$30,193
Share-based Payment Arrangement, Noncash Expense	$12,786	$-5,576	$2,988	$-166
Asset Impairment Charges	$28,000	$34,543	$2,004	$2,004
Deferred Income Tax Expense (Benefit)	$0	$36,975	$-581	$-581
Gain (Loss) on Extinguishment of Debt	—	$0	$-2,223	$-1,184
Increase (Decrease) in Inventories	$38,297	$-85,307	$-75,932	$-102,103
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$8,461	$-21,305	$-12,878	$-12,878
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,152	$-1,855	$4,650	$4,650
Increase (Decrease) in Income Taxes Payable	$9,933	$-2,199	$-17,434	$-7,141
Increase (Decrease) in Accounts Payable	$-107,861	$39,955	$-12,011	$9,675
IncreaseDecreaseInOperatingLeaseLiability	$-75,791	—	$-72,306	$-67,315

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Import this data to Google Sheets with:

=jivedata("PLCE","financials")

Full statements spill as a table. For one cell: =jivedata("PLCE","Revenue") or =jivedata("PLCE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.