XML 42 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2

SEGMENT INFORMATION (Tables)

9 Months Ended

Oct. 29, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting

The following tables provide segment level financial information:

			Thirteen Weeks Ended												Thirty-nine Weeks Ended
			October 29, 2022						October 30, 2021						October 29, 2022						October 30, 2021
			(in thousands)
Net sales:
The Children’s Place U.S.			$	457,508					$	498,836					$	1,126,692					$	1,269,196
The Children’s Place International (1)			51,612						59,389						125,663						138,365
Total net sales			$	509,120					$	558,225					$	1,252,355					$	1,407,561
Operating income:
The Children’s Place U.S.			$	51,460					$	100,456					$	54,385					$	196,262
The Children’s Place International			6,377						13,354						8,876						21,304
Total operating income			$	57,837					$	113,810					$	63,261					$	217,566
Operating income as a percentage of net sales:
The Children’s Place U.S.			11.2%						20.1%						4.8%						15.5%
The Children’s Place International			12.4%						22.5%						7.1%						15.4%
Total operating income as a percentage of net sales			11.4%						20.4%						5.1%						15.5%
Depreciation and amortization:
The Children’s Place U.S.			$	11,592					$	13,153					$	36,441					$	40,767
The Children’s Place International			871						1,051						2,879						3,390
Total depreciation and amortization			$	12,463					$	14,204					$	39,320					$	44,157
Capital expenditures:
The Children’s Place U.S.			$	12,342					$	8,432					$	30,311					$	21,304
The Children’s Place International			86						72						882						696
Total capital expenditures			$	12,428					$	8,504					$	31,193					$	22,000

____________________________________________

(1)Net sales from The Children’s Place International are primarily derived from Canadian operations. The Company’s foreign subsidiaries, primarily in Canada, have operating results based in foreign currencies and are thus subject to the fluctuations of the corresponding translation rates into U.S. dollars.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration