Childrens Place, Inc.: Form 10-Q for the period ended Aug 1, 2026
Filed with the SEC on Sep 14, 2026 and accepted by EDGAR at Sep 14, 2026, 20:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-05-03 to 2026-08-01 | $241.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2026-02-01 to 2026-08-01 | $457.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2026-05-03 to 2026-08-01 | $83.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2026-02-01 to 2026-08-01 | $136.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2026-05-03 to 2026-08-01 | $90.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2026-02-01 to 2026-08-01 | $178.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-05-03 to 2026-08-01 | −$13.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2026-02-01 to 2026-08-01 | −$55.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-05-03 to 2026-08-01 | −$338.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2026-02-01 to 2026-08-01 | $984.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-05-03 to 2026-08-01 | −$31.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2026-02-01 to 2026-08-01 | −$84.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-05-03 to 2026-08-01 | −$1.39 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2026-02-01 to 2026-08-01 | −$3.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-05-03 to 2026-08-01 | −$1.39 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2026-02-01 to 2026-08-01 | −$3.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-05-03 to 2026-08-01 | 22,237,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2026-02-01 to 2026-08-01 | 22,223,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2026-02-01 to 2026-08-01 | −$32.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-02-01 to 2026-08-01 | $13.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2026-02-01 to 2026-08-01 | $33.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-08-01 | $7.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-08-01 | $426.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-08-01 | $742.3m | us-gaap:Assets |
| Current liabilities | At period end2026-08-01 | $479.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-08-01 | $881.3m | us-gaap:Liabilities |
| Short-term borrowings | At period end2026-08-01 | $17.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2026-08-01 | −$139.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-061861. Last ingested by Listed: Oct 24, 2026, 15:04 ET. Listed shows no prices and gives no investment advice.