Every 10-Q that Children's Place, Inc. (PLCE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PLCE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PLCE filings page.
The Children’s Place, Inc. (PLCE) reported sharply weaker results for the thirteen and twenty-six weeks ended August 1, 2026, as macro pressures and lower traffic reduced demand. Second-quarter net sales fell to $241.8 million, down 18.9% from a year earlier, and the company posted a net loss of $30.9 million versus a $5.4 million loss in 2025.
Gross profit declined to $83.3 million, with gross margin at 34.4%, supported by about $39 million in tariff refunds recorded as a reduction of cost of sales; excluding this benefit, underlying margin was much weaker due to heavier markdowns, higher tariffs, occupancy, and inventory reserves. SG&A was roughly flat in dollars but rose to 37.2% of sales, and operating results swung to a $(13.0) million loss.
Year-to-date, net sales fell 15.4% to $457.0 million and net loss more than doubled to $84.1 million. The balance sheet showed a $139.0 million stockholders’ deficit, debt including $160.1 million drawn on the ABL facility and $111.1 million Mithaq term loans, and total liquidity of $79.7 million. Inventories were reduced by 23.2% year over year as management worked to align stock with softer demand.
The Children’s Place, Inc. reported a significantly weaker First Quarter 2026, with net sales of $215.2 million, down 11.1% from First Quarter 2025. Comparable retail sales in its direct-to-consumer business fell 8.3% as traffic declined.
Gross margin contracted to 24.8% of net sales from 29.2%, pressured by higher tariff costs, a one-time charge to exit a third-party distribution facility, and greater markdown activity. The company posted an operating loss of $(42.2) million and a net loss of $(53.2) million, or $(2.40) per diluted share, widening from the prior year.
The balance sheet showed total assets of $729.2 million and negative stockholders’ equity of $(107.2) million, with substantial borrowings including a revolving loan of $150.0 million and term debt. To boost liquidity, the company monetized a $19.1 million CARES Act tax receivable and about $38.2 million of tariff refund claims at discounts, incurring high effective interest costs.
The Children’s Place, Inc. reported weaker results for the thirteen weeks ended November 1, 2025. Net sales were $339,466 (in thousands), down from $390,173 (in thousands) a year earlier, and a prior-period net income of $20,080 (in thousands) turned into a net loss of $4,320 (in thousands), or a basic and diluted loss per share of $0.19.
Operating income fell to $3,669 (in thousands) from $29,258 (in thousands) as lower sales and similar selling, general and administrative expenses pressured margins, while related party and other interest expense totaled $8,128 (in thousands) for the quarter. Year-to-date, net sales were $879,597 (in thousands) with a net loss of $43,708 (in thousands), and cash used in operating activities improved to $67,194 (in thousands) from $238,916 (in thousands).
The company strengthened its capital base through a February 6, 2025 rights offering, issuing 9.2 million shares of common stock for $90.0 million and sharply reducing its stockholders’ deficit to $8,611 (in thousands). A controlling stockholder, Mithaq, now owns and controls the voting power of 62% of outstanding common shares and has provided significant term loans, leaving the business reliant on a mix of asset-based borrowings and related party financing.
The Childrenâs Place, Inc. (PLCE) reported weaker retail results in Second Quarter 2025 with consolidated pressures across U.S. and International segments. Net sales declined 6.6% in the U.S. to $273.2 million and 9.0% internationally to $24.8 million, driven by lower store counts and reduced traffic and e-commerce conversion. Inventories were $442.7 million as of August 2, 2025, down 15.0% year-over-year but up 10.8% versus February 1, 2025 for seasonal replenishment. Year-to-date net loss narrowed to $(39.4) million, or $(1.80) per diluted share, from $(69.9) million a year earlier. The company completed a $90.0 million Rights Offering on February 6, 2025, raising ~$29.8 million cash and resulting in Mithaq owning 62% of voting power. As of August 2, 2025, borrowings under the ABL Credit Facility were $294.4 million and no advances had been drawn under the Mithaq Credit Facility.