您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:The Children's Place Inc 2026年季度报告 - 发现报告

The Children's Place Inc 2026年季度报告

2026-06-12 美股财报 周振
报告封面

(Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended May 2, 2026 or TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934 For the transition period from ____________ to ____________Commission file number 0-23071 THE CHILDREN’S PLACE,INC. (State or other jurisdiction of(I.R.S. Employer (201) 558-2400 (Registrant’s telephone number,including area code) Securities registered pursuant to Section12(b)of the Act: Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T(§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). YesNo☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growthcompany. See the definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company”, and “emerging growth company” in Rule12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revisedfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☐No Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: Common Stock, par value $0.10 per share,outstanding at June8, 2026: 22,237,067. THE CHILDREN’S PLACE,INC. AND SUBSIDIARIESQUARTERLY REPORT ON FORM10-QFOR THE PERIOD ENDED MAY2, 2026 TABLE OF CONTENTS PARTI — FINANCIAL INFORMATION Item 1.Financial Statements.Consolidated Balance Sheetsas of May 2, 2026, January 31, 2026 and May 3, 2025Consolidated Statements of Operationsfor the thirteen weeks ended May 2, 2026 and May 3, 2025Consolidated Statements of ComprehensiveLoss for the thirteen weeks ended May 2, 2026 and May 3, 2025Consolidated Statements of Changes in Stockholders’Equity(Deficit) for the thirteen weeks ended May 2, 2026and May 3, 2025Consolidated Statements of Cash Flowsfor the thirteen weeks ended May 2, 2026 and May 3, 2025Notes to Consolidated Financial StatementsItem 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations.Item 3.Quantitative and Qualitative Disclosures About Market Risk.Item 4.Controls and Procedures. PARTII — OTHER INFORMATION Item 1.Legal Proceedings.Item 1A.Risk Factors.Item 2.Unregistered Sales of Equity Securities and Use of Proceeds.Item 5.Other Information.Item 6.Exhibits. PART I.FINANCIAL INFORMATION ITEM 1.FINANCIAL STATEMENTS. (Unaudited) (Unaudited) THE CHILDREN’S PLACE,INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)(Unaudited) THE CHILDREN’S PLACE,INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) 1.BASIS OF PRESENTATION Description of Business The Children’s Place,Inc. and its subsidiaries (collectively, the “Company”) is one of the only pure-play children’s specialty retailersin North America with an omni-channel presence. The Company designs, contracts to manufacture, and sells fashionable, high-qualityapparel, accessories and footwear predominantly at value prices, primarily under the Company’s proprietary brands “The Children’s Place”and “Gymboree”. Its global retail and wholesale network includes two digital storefronts, 497 stores in North America, wholesalemarketplaces, 329 international points of distribution in 13 countries through nine international franchise and wholesale partners and socialmedia channels on Instagram, Facebook, and X, formerly known as Twitter. The Company’s digital storefronts are atwww.childrensplace.comandwww.gymboree.com, where its customers are able to shop online for the same merchandise available in itsphysical stores, as well as certain exclusive merchandise offered only on its e-commerce sites. The Company classifies its business into two segments: The Children’s Place U.S. and The Children’s Place International. Included inThe Children’s Place U.S. segment are the Company’s U.S. and Puerto Rico-based stores and net sales from its U.S.-based wholesalebusiness. Included in The Children’s Place International segment are its Canadian-based stores and net sales from international franchisees.Each segment includes an e-commerce business located atwww.childrensplace.comandwww.gymboree.com. Terms that are commonly used in the notes to the Company’s consolidated financial statements are defined as follows: •First Quarter 2026 — The thirteen weeks ended May2, 2026•First Quarter 2025 — The thirteen weeks ended May3, 2025•Fiscal 2026 — The fifty-two weeks ending Janua