2021 Q3 Form 10-Q Financial Statement

#000162828021017888 Filed on August 31, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $413.9M $368.9M $255.2M
YoY Change 12.18% -12.26% -38.11%
Cost Of Revenue $245.8M $301.8M $274.9M
YoY Change -18.57% 7.18% 5.56%
Gross Profit $167.9M $67.08M -$19.67M
YoY Change 150.24% -51.69% -112.94%
Gross Profit Margin 40.56% 18.18% -7.71%
Selling, General & Admin $115.6M $114.3M $98.49M
YoY Change 1.14% -1.81% -23.06%
% of Gross Profit 68.88% 170.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.39M $16.70M $17.90M
YoY Change -13.82% -9.73% -3.76%
% of Gross Profit 8.57% 24.9%
Operating Expenses $115.6M $114.3M $98.49M
YoY Change 1.14% -1.81% -23.06%
Operating Profit $37.85M -$64.48M -$173.1M
YoY Change -158.7% -1781.02% -3536.74%
Interest Expense $4.700M $2.647M $1.889M
YoY Change 77.56% -214.05% -205.0%
% of Operating Profit 12.42%
Other Income/Expense, Net
YoY Change
Pretax Income $33.15M -$67.12M -$175.0M
YoY Change -149.39% -4408.28% -5359.48%
Income Tax $9.100M -$20.50M -$60.20M
% Of Pretax Income 27.45%
Net Earnings $24.10M -$46.64M -$114.8M
YoY Change -151.66% -3162.31% -2657.02%
Net Earnings / Revenue 5.82% -12.64% -44.99%
Basic Earnings Per Share $1.63 -$3.19 -$7.86
Diluted Earnings Per Share $1.60 -$3.19 -$7.86
COMMON SHARES
Basic Shares Outstanding 14.78M shares 14.63M shares 14.61M shares
Diluted Shares Outstanding 15.06M shares 14.63M shares 14.61M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.98M $36.10M $71.80M
YoY Change 77.24% -44.8% 8.62%
Cash & Equivalents $63.98M $36.12M $71.75M
Short-Term Investments
Other Short-Term Assets $45.01M $23.10M $23.50M
YoY Change 94.85% -23.76% -13.6%
Inventory $461.4M $381.0M $335.8M
Prepaid Expenses
Receivables $38.86M $29.60M $37.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $609.2M $469.9M $468.2M
YoY Change 29.67% -9.89% -1.22%
LONG-TERM ASSETS
Property, Plant & Equipment $165.6M $201.0M $212.0M
YoY Change -17.62% -19.22% -15.14%
Goodwill
YoY Change
Intangibles $72.76M $74.57M $75.01M
YoY Change -2.42% 1.51% 1.84%
Long-Term Investments
YoY Change
Other Assets $9.980M $12.50M $13.38M
YoY Change -20.17% -11.6% -8.7%
Total Long-Term Assets $519.2M $698.1M $716.7M
YoY Change -25.62% -10.74% -11.73%
TOTAL ASSETS
Total Short-Term Assets $609.2M $469.9M $468.2M
Total Long-Term Assets $519.2M $698.1M $716.7M
Total Assets $1.128B $1.168B $1.185B
YoY Change -3.38% -10.4% -7.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.6M $279.0M $264.0M
YoY Change -18.43% 17.92% 28.37%
Accrued Expenses $130.5M $113.1M $107.4M
YoY Change 15.33% 4.29% 2.01%
Deferred Revenue
YoY Change
Short-Term Debt $199.8M $250.8M $234.6M
YoY Change -20.33% 27.74% 53.23%
Long-Term Debt Due $3.770M
YoY Change
Total Short-Term Liabilities $672.4M $809.5M $759.0M
YoY Change -16.94% 20.07% 26.46%
LONG-TERM LIABILITIES
Long-Term Debt $74.21M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.65M $18.30M $14.67M
YoY Change -3.51% 28.17% 4.01%
Total Long-Term Liabilities $91.86M $18.30M $14.67M
YoY Change 402.11% 28.17% 4.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.4M $809.5M $759.0M
Total Long-Term Liabilities $91.86M $18.30M $14.67M
Total Liabilities $960.3M $1.106B $1.080B
YoY Change -13.21% 4.95% 7.39%
SHAREHOLDERS EQUITY
Retained Earnings $15.70M -$63.86M -$16.84M
YoY Change -124.58% -156.12% -111.62%
Common Stock $1.483M $139.8M $136.8M
YoY Change -98.94% -7.23% -9.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.304M $3.025M $3.025M
YoY Change 9.22% 7.42% 10.12%
Treasury Stock Shares 59.00K shares 52.00K shares 52.00K shares
Shareholders Equity $168.2M $61.52M $105.0M
YoY Change
Total Liabilities & Shareholders Equity $1.128B $1.168B $1.185B
YoY Change -3.38% -10.4% -7.86%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $24.10M -$46.64M -$114.8M
YoY Change -151.66% -3162.31% -2657.02%
Depreciation, Depletion And Amortization $14.39M $16.70M $17.90M
YoY Change -13.82% -9.73% -3.76%
Cash From Operating Activities $13.27M -$42.70M -$40.45M
YoY Change -131.07% -2133.33% -290.94%
INVESTING ACTIVITIES
Capital Expenditures $6.770M -$8.600M -$5.700M
YoY Change -178.72% -20.37% -93.45%
Acquisitions
YoY Change
Other Investing Activities $13.00K $100.0K $100.0K
YoY Change -87.0% -200.0% -80.0%
Cash From Investing Activities -$6.757M -$8.500M -$5.612M
YoY Change -20.51% -22.73% -93.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.56M
YoY Change -56.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.214M 15.40M $49.19M
YoY Change -153.34% 110.96% -20.62%
NET CHANGE
Cash From Operating Activities 13.27M -42.70M -$40.45M
Cash From Investing Activities -6.757M -8.500M -$5.612M
Cash From Financing Activities -8.214M 15.40M $49.19M
Net Change In Cash -1.706M -35.80M $3.264M
YoY Change -95.23% 2137.5% -197.58%
FREE CASH FLOW
Cash From Operating Activities $13.27M -$42.70M -$40.45M
Capital Expenditures $6.770M -$8.600M -$5.700M
Free Cash Flow $6.495M -$34.10M -$34.75M
YoY Change -119.05% -364.34% -132.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001041859
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-29
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-07-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-23071
dei Entity Registrant Name
EntityRegistrantName
CHILDRENS PLACE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-1241495
dei Entity Address Address Line1
EntityAddressAddressLine1
500 Plaza Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Secaucus
dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07094
dei City Area Code
CityAreaCode
201
dei Local Phone Number
LocalPhoneNumber
558-2400
dei Security12b Title
Security12bTitle
Common Stock, $0.10 par value
dei Trading Symbol
TradingSymbol
PLCE
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14721208 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63982000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63548000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36119000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
38864000 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
39534000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
29634000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
461391000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
388141000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
381022000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45011000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
55860000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23085000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
609248000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
547083000 USD
CY2021Q3 us-gaap Assets
Assets
1128448000 USD
CY2021Q1 us-gaap Assets
Assets
1140127000 USD
CY2020Q3 us-gaap Assets
Assets
1167939000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
199837000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
169778000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
250818000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
227579000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
252124000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
469860000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
165558000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181801000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
200963000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
235208000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
283624000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
319796000 USD
CY2021Q3 plce Tradenames
Tradenames
72092000 USD
CY2021Q1 plce Tradenames
Tradenames
72492000 USD
CY2020Q3 plce Tradenames
Tradenames
72892000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
36362000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
45579000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
91926000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9980000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9548000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12502000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
279014000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
109991000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
174585000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
160932000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4536000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5508000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5666000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
130452000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
116504000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
113112000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
672395000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
718499000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
809542000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
74209000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
75346000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
174718000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
214173000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
254187000 USD
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6350000 USD
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6304000 USD
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6811000 USD
CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
14939000 USD
CY2021Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
14939000 USD
CY2020Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
17589000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17652000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17489000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18295000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
960263000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
1046750000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
1106424000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14831000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14641000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14637000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14772000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14584000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14585000 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
1483000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
1464000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
1464000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
164290000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
148519000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
138350000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
59000 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
57000 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
52000 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3304000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3164000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3025000 USD
CY2021Q3 plce Deferred Compensation
DeferredCompensation
3304000 USD
CY2021Q1 plce Deferred Compensation
DeferredCompensation
3164000 USD
CY2020Q3 plce Deferred Compensation
DeferredCompensation
3025000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13285000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13816000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14437000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15697000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-42790000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63862000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
168185000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
93377000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
61515000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1128448000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1140127000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1167939000 USD
CY2021Q3 us-gaap Revenues
Revenues
413855000 USD
CY2020Q3 us-gaap Revenues
Revenues
368923000 USD
us-gaap Revenues
Revenues
849336000 USD
us-gaap Revenues
Revenues
624130000 USD
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
245994000 USD
CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
301843000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
493269000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
576723000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
167861000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
67080000 USD
us-gaap Gross Profit
GrossProfit
356067000 USD
us-gaap Gross Profit
GrossProfit
47407000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
115620000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114312000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222358000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
212803000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14392000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16708000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29953000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34596000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
544000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37635000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37849000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-64484000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
103756000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-237627000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
4700000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2647000 USD
us-gaap Interest Expense
InterestExpense
9114000 USD
us-gaap Interest Expense
InterestExpense
4536000 USD
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
4000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
8000 USD
us-gaap Interest Income Other
InterestIncomeOther
7000 USD
us-gaap Interest Income Other
InterestIncomeOther
57000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33153000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-67123000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94649000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-242106000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9058000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20484000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25349000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-80657000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24095000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-46639000 USD
us-gaap Net Income Loss
NetIncomeLoss
69300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-161449000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.04
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.04
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14780000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14725000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14623000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15062000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14634000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15032000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14623000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24095000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-46639000 USD
us-gaap Net Income Loss
NetIncomeLoss
69300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-161449000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-355000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
431000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
531000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1092000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
45000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
200000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-355000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
476000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
531000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-892000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23740000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46163000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69831000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-162341000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
145010000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10526000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11091000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-355000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24095000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
168185000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
93377000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18442000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
13465000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
531000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
us-gaap Net Income Loss
NetIncomeLoss
69300000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
168185000 USD
CY2020Q2 us-gaap Shares Outstanding
SharesOutstanding
14581000 shares
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
105035000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
86000 shares
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3528000 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
30000 shares
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
885000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
431000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
45000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
45000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-46639000 USD
CY2020Q3 us-gaap Shares Outstanding
SharesOutstanding
14637000 shares
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
61515000 USD
CY2020Q1 us-gaap Shares Outstanding
SharesOutstanding
14762000 shares
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
235187000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
167000 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4113000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
292000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15444000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1092000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
200000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-161449000 USD
CY2020Q3 us-gaap Shares Outstanding
SharesOutstanding
14637000 shares
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
61515000 USD
us-gaap Net Income Loss
NetIncomeLoss
69300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-161449000 USD
plce Operating Lease Expense Noncash
OperatingLeaseExpenseNoncash
52075000 USD
plce Operating Lease Expense Noncash
OperatingLeaseExpenseNoncash
57345000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29953000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34596000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18442000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4113000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9390000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-79031000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37635000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
743000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
199000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
74406000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53644000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-520000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-4635000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
847000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4367000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12056000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6136000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13090000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
93634000 USD
plce Increase Decrease In Deferred And Other Liabilities
IncreaseDecreaseInDeferredAndOtherLiabilities
139000 USD
plce Increase Decrease In Deferred And Other Liabilities
IncreaseDecreaseInDeferredAndOtherLiabilities
-395000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
107572000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
19073000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3297000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-83204000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13496000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14268000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-31000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-159000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13465000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14109000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13465000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15444000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
386343000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
218278000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
356284000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
138269000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
358000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16236000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64565000 USD
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
960000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
380000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
434000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32368000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63548000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68487000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63982000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36119000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3793000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4406000 USD
us-gaap Interest Paid Net
InterestPaidNet
4645000 USD
us-gaap Interest Paid Net
InterestPaidNet
4023000 USD
plce Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-1145000 USD
plce Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-2060000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company’s fiscal year is a 52-week or 53-week period ending on the Saturday on or nearest to January 31.
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and amounts of revenues and expenses reported during the period. Actual results could differ from the assumptions used and estimates made by management, which could have a material impact on the Company’s financial position or results of operations. Significant estimates inherent in the preparation of the consolidated financial statements include: reserves for the realizability of inventory; reserves for litigation and other contingencies; useful lives and impairments of long-lived assets; fair value measurements; accounting for income taxes and related uncertain tax positions; insurance reserves; intangible assets; valuation of stock-based compensation awards and related estimated forfeiture rates, among others.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior periods' financial statements to conform to the current period's presentation.</span></div>
plce Deferred Compensation Arrangements Maximum Percentage Of Base Salary
DeferredCompensationArrangementsMaximumPercentageOfBaseSalary
0.80
plce Deferred Compensation Arrangements Maximum Percentage Of Bonus
DeferredCompensationArrangementsMaximumPercentageOfBonus
1
CY2021Q3 us-gaap Revenues
Revenues
413855000 USD
CY2020Q3 us-gaap Revenues
Revenues
368923000 USD
us-gaap Revenues
Revenues
849336000 USD
us-gaap Revenues
Revenues
624130000 USD
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9500000 USD
CY2020Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5700000 USD
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
3100000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
1300000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7100000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3300000 USD
plce Stores Reopened Percentage
StoresReopenedPercentage
0.99
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
24272000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
39042000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
50030000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
79194000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10847000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8692000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
14221000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
19825000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
35119000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
47734000 USD
us-gaap Lease Cost
LeaseCost
64251000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
300504000 USD
us-gaap Lease Cost
LeaseCost
99019000 USD
CY2021Q3 plce Reduction Of Lease Cost Lease Abatement
ReductionOfLeaseCostLeaseAbatement
2300000 USD
plce Reduction Of Lease Cost Lease Abatement
ReductionOfLeaseCostLeaseAbatement
10300000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
us-gaap Operating Lease Payments
OperatingLeasePayments
107600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
82045000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
72304000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
49041000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27693000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18549000 USD
CY2021Q3 plce Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
50872000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15795000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
284709000 USD
plce Operating Lease Liability Decrease For Rent Concessions
OperatingLeaseLiabilityDecreaseForRentConcessions
27000000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
76953000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4189000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
72764000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
76953000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3288000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73665000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
76953000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2388000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
74565000 USD
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s share repurchases:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:61.252%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.282%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.282%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.874%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-six Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">August 1, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="21" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Share repurchases related to:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> 2018 Share Repurchase Program</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,465 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,444 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares acquired and held in treasury under Deferred Compensation Plan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
147000 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13465000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
292000 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15444000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1800000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
139000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10526000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3528000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18442000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4113000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24095000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-46639000 USD
us-gaap Net Income Loss
NetIncomeLoss
69300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-161449000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14780000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14725000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14623000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
282000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15062000 shares
CY2020Q3 us-gaap Revenues
Revenues
368923000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14634000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15032000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14623000 shares
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
858274000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
853141000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
864201000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
692716000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
671340000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
663238000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
165558000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181801000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
200963000 USD
CY2020Q3 plce Number Of Stores Tested For Impairment
NumberOfStoresTestedForImpairment
824 store
CY2020Q3 plce Net Book Value Of Stores Tested For Impairment
NetBookValueOfStoresTestedForImpairment
46800000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
500000 USD
CY2020Q3 plce Number Of Impaired Stores
NumberOfImpairedStores
6 store
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37600000 USD
plce Number Of Impaired Stores
NumberOfImpairedStores
418 store
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3770000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
74209000 USD
CY2017Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
5000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-80700000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7900000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6800000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2021Q3 us-gaap Revenues
Revenues
413855000 USD
us-gaap Revenues
Revenues
849336000 USD
us-gaap Revenues
Revenues
624130000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37849000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-64484000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
103756000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-237627000 USD
CY2021Q3 plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
0.091
CY2020Q3 plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
-0.175
plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
0.122
plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
-0.381
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14392000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16708000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29953000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34596000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6770000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8535000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13496000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14268000 USD
CY2021Q3 us-gaap Assets
Assets
1128448000 USD
CY2021Q1 us-gaap Assets
Assets
1140127000 USD
CY2020Q3 us-gaap Assets
Assets
1167939000 USD

Files In Submission

Name View Source Status
0001628280-21-017888-index-headers.html Edgar Link pending
0001628280-21-017888-index.html Edgar Link pending
0001628280-21-017888.txt Edgar Link pending
0001628280-21-017888-xbrl.zip Edgar Link pending
exhibit1022021q2.htm Edgar Link pending
exhibit3112021q2.htm Edgar Link pending
exhibit3122021q2.htm Edgar Link pending
exhibit322021q2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
plce-20210731.htm Edgar Link pending
plce-20210731.xsd Edgar Link pending
plce-20210731_cal.xml Edgar Link unprocessable
plce-20210731_def.xml Edgar Link unprocessable
plce-20210731_htm.xml Edgar Link completed
plce-20210731_lab.xml Edgar Link unprocessable
plce-20210731_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending