$PLCE
Childrens Place, Inc.

2021 Q4 Form 10-Q Financial Statement

#000162828021024659 Filed on December 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q4
Revenue $558.2M $472.9M $425.6M
YoY Change 31.17% -7.82% -18.91%
Cost Of Revenue $313.2M $333.1M $279.5M
YoY Change 12.05% -3.92% -14.44%
Gross Profit $244.8M $139.8M $146.1M
YoY Change 67.62% -15.98% -26.28%
Gross Profit Margin 43.86% 29.56% 34.32%
Selling, General & Admin $115.6M $108.8M $106.6M
YoY Change 8.37% -3.88% -11.51%
% of Gross Profit 47.2% 77.83% 73.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.20M $16.00M $15.80M
YoY Change -10.1% -15.34% -15.96%
% of Gross Profit 5.8% 11.45% 10.82%
Operating Expenses $115.6M $108.8M $106.6M
YoY Change 8.37% -3.88% -11.51%
Operating Profit $113.8M $14.39M $23.32M
YoY Change 387.97% -51.28% -59.75%
Interest Expense $3.963M -$4.100M $3.266M
YoY Change 21.34% 127.78% -247.05%
% of Operating Profit 3.48% -28.49% 14.0%
Other Income/Expense, Net
YoY Change
Pretax Income $109.9M $10.29M $20.06M
YoY Change 447.61% -62.91% -64.05%
Income Tax $31.00M $2.524M $6.700M
% Of Pretax Income 28.22% 24.53% 33.4%
Net Earnings $78.87M $7.800M $13.32M
YoY Change 492.1% -67.77% -69.06%
Net Earnings / Revenue 14.13% 1.65% 3.13%
Basic Earnings Per Share $5.38 $0.91
Diluted Earnings Per Share $5.30 $534.2K $0.91
COMMON SHARES
Basic Shares Outstanding 14.67M shares 14.61M shares 14.64M shares
Diluted Shares Outstanding 14.87M shares 14.77M shares 14.64M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.06M $63.50M $64.50M
YoY Change 3.97% -7.3% -2.42%
Cash & Equivalents $67.06M $63.55M $64.46M
Short-Term Investments
Other Short-Term Assets $59.63M $5.558M $16.20M
YoY Change 268.07% -74.03% -21.74%
Inventory $441.8M $388.1M $427.6M
Prepaid Expenses
Receivables $38.76M $39.50M $31.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $607.3M $547.1M $539.6M
YoY Change 12.54% 21.61% 4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $159.2M $181.8M $191.5M
YoY Change -16.86% -23.26% -22.21%
Goodwill
YoY Change
Intangibles $72.31M $73.67M $74.12M
YoY Change -2.43% 0.51% 0.99%
Long-Term Investments
YoY Change
Other Assets $12.74M $9.548M $12.18M
YoY Change 4.52% -34.45% -14.61%
Total Long-Term Assets $481.1M $593.0M $667.3M
YoY Change -27.91% -18.93% -13.3%
TOTAL ASSETS
Total Short-Term Assets $607.3M $547.1M $539.6M
Total Long-Term Assets $481.1M $593.0M $667.3M
Total Assets $1.088B $1.140B $1.207B
YoY Change -9.82% -3.49% -6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.1M $252.1M $283.9M
YoY Change -39.05% 18.3% 20.57%
Accrued Expenses $143.9M $116.5M $133.4M
YoY Change 7.84% 39.34% 21.86%
Deferred Revenue $5.300M
YoY Change
Short-Term Debt $174.4M $169.8M $179.4M
YoY Change -2.77% -0.6% -2.62%
Long-Term Debt Due $28.27M $2.270M $1.328M
YoY Change 2028.77%
Total Short-Term Liabilities $624.4M $718.5M $776.8M
YoY Change -19.61% 20.75% 17.58%
LONG-TERM LIABILITIES
Long-Term Debt $48.89M $75.30M $76.30M
YoY Change -35.92%
Other Long-Term Liabilities $17.28M $17.49M $19.95M
YoY Change -13.37% 17.19% 32.25%
Total Long-Term Liabilities $66.17M $17.49M $19.95M
YoY Change 231.77% 17.19% 32.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $624.4M $718.5M $776.8M
Total Long-Term Liabilities $66.17M $17.49M $19.95M
Total Liabilities $866.1M $1.047B $1.130B
YoY Change -23.32% 10.63% 9.53%
SHAREHOLDERS EQUITY
Retained Earnings $69.75M -$42.79M -$50.54M
YoY Change -238.02% -139.54% -141.72%
Common Stock $1.447M $150.0M $143.1M
YoY Change -98.99% 6.74% -2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.373M $3.164M $3.095M
YoY Change 8.98% 7.04% 7.24%
Treasury Stock Shares 60.00K shares 57.00K shares 55.00K shares
Shareholders Equity $222.2M $93.38M $77.37M
YoY Change
Total Liabilities & Shareholders Equity $1.088B $1.140B $1.207B
YoY Change -9.82% -3.49% -6.13%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $78.87M $7.800M $13.32M
YoY Change 492.1% -67.77% -69.06%
Depreciation, Depletion And Amortization $14.20M $16.00M $15.80M
YoY Change -10.1% -15.34% -15.96%
Cash From Operating Activities $70.74M $15.00M $32.50M
YoY Change 117.68% -80.6% -57.96%
INVESTING ACTIVITIES
Capital Expenditures -$8.504M -$6.800M -$9.500M
YoY Change -10.48% -55.26% -55.81%
Acquisitions
YoY Change
Other Investing Activities $17.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$8.487M -$6.800M -$9.500M
YoY Change -10.66% -55.56% -56.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.18M -9.800M 6.100M
YoY Change -1053.84% -83.53% -111.25%
NET CHANGE
Cash From Operating Activities 70.74M 15.00M 32.50M
Cash From Investing Activities -8.487M -6.800M -9.500M
Cash From Financing Activities -58.18M -9.800M 6.100M
Net Change In Cash 4.074M -1.600M 29.10M
YoY Change -86.0% -164.0% 1840.0%
FREE CASH FLOW
Cash From Operating Activities $70.74M $15.00M $32.50M
Capital Expenditures -$8.504M -$6.800M -$9.500M
Free Cash Flow $79.25M $21.80M $42.00M
YoY Change 88.69% -76.43% -57.49%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-29
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
CHILDRENS PLACE, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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500 Plaza Drive
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dei Security12b Title
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
204500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-222046000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30983000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6740000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56332000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-73917000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
78868000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
13320000 USD
us-gaap Net Income Loss
NetIncomeLoss
148168000 USD
us-gaap Net Income Loss
NetIncomeLoss
-148129000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.38
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.13
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.30
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.13
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14668000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14639000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14706000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14628000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14873000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14643000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14979000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14628000 shares
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
78868000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
13320000 USD
us-gaap Net Income Loss
NetIncomeLoss
148168000 USD
us-gaap Net Income Loss
NetIncomeLoss
-148129000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
323000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
216000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
854000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-876000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-949000 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
-749000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
323000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-733000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
854000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1625000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79191000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12587000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
149022000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-149754000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
168185000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6594000 USD
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
31722000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
323000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
78868000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
222248000 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
25036000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
45187000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
854000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
us-gaap Net Income Loss
NetIncomeLoss
148168000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
222248000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
61515000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3275000 USD
plce Operating Lease Expense Noncash
OperatingLeaseExpenseNoncash
76418000 USD
plce Operating Lease Expense Noncash
OperatingLeaseExpenseNoncash
81582000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
216000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
949000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
13320000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
77369000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
235187000 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
7388000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15452000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-876000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
749000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-148129000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
77369000 USD
us-gaap Net Income Loss
NetIncomeLoss
148168000 USD
us-gaap Net Income Loss
NetIncomeLoss
-148129000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
44157000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50405000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25036000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7388000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17974000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-80778000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1254000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37929000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1101000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
399000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55183000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
100346000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
2121000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-2522000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4995000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7117000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6437000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1667000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-47980000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
120784000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
142574000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
36643000 USD
plce Increase Decrease In Deferred And Other Liabilities
IncreaseDecreaseInDeferredAndOtherLiabilities
-244000 USD
plce Increase Decrease In Deferred And Other Liabilities
IncreaseDecreaseInDeferredAndOtherLiabilities
5372000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67448000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50731000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23763000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-48000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-211000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21952000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23552000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
557034000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
356316000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
552429000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
347764000 USD
plce Proceeds From Term Loan Net Of Discount
ProceedsFromTermLoanNetOfDiscount
0 USD
plce Proceeds From Term Loan Net Of Discount
ProceedsFromTermLoanNetOfDiscount
78750000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
1000000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45187000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15452000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
366000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1164000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41948000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70686000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-34000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-434000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3514000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4031000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67062000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64456000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31718000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4975000 USD
us-gaap Interest Paid Net
InterestPaidNet
11870000 USD
us-gaap Interest Paid Net
InterestPaidNet
6177000 USD
plce Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-135000 USD
plce Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-2162000 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;margin-top: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;margin-top: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
CY2021Q4 us-gaap Revenues
Revenues
558225000 USD
CY2020Q4 us-gaap Revenues
Revenues
425571000 USD
us-gaap Revenues
Revenues
1407561000 USD
us-gaap Revenues
Revenues
1049701000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
15459000 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
2900000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
1700000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q3 plce Stores Reopened Percentage
StoresReopenedPercentage
0.99
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
28378000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
29218000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
78408000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
108412000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
16871000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
29680000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
36696000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
43837000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
46089000 USD
us-gaap Lease Cost
LeaseCost
108088000 USD
us-gaap Lease Cost
LeaseCost
145108000 USD
CY2021Q4 plce Reduction Of Lease Cost Lease Abatement
ReductionOfLeaseCostLeaseAbatement
700000 USD
plce Reduction Of Lease Cost Lease Abatement
ReductionOfLeaseCostLeaseAbatement
11000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
us-gaap Operating Lease Payments
OperatingLeasePayments
142600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
36503000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
89827000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
50651000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30406000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18456000 USD
CY2021Q4 plce Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
50082000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
275925000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27478000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
248447000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
76953000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4639000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
72314000 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
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
76953000 USD
CY2020Q4 plce Number Of Stores Tested For Impairment
NumberOfStoresTestedForImpairment
809 store
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2838000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
74115000 USD
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="margin-bottom:3pt;margin-top: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 following table summarizes the Company’s share repurchases:</span></div><div style="margin-bottom:3pt;margin-top:6pt"><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%">Thirty-nine 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%">October 30, 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%">October 31, 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%">518 </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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,187 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">15,452 </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%">3 </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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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"/></tr></table></div>
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
518000 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
45187000 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
15452000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3000000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
208000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
139000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6594000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3275000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25036000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7388000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2020Q4 plce Net Book Value Of Stores Tested For Impairment
NetBookValueOfStoresTestedForImpairment
44000000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
78868000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
13320000 USD
us-gaap Net Income Loss
NetIncomeLoss
148168000 USD
us-gaap Net Income Loss
NetIncomeLoss
-148129000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14668000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14639000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14706000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14628000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
205000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000 shares
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181801000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191544000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 USD
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14873000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14643000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14979000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14628000 shares
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
858951000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
853141000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
865538000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
699708000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
671340000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
673994000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159243000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 USD
CY2020Q4 plce Number Of Impaired Stores
NumberOfImpairedStores
1 store
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37900000 USD
plce Number Of Impaired Stores
NumberOfImpairedStores
419 store
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28270000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
48892000 USD
CY2017Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
5000000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23323000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
217566000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-214304000 USD
CY2021Q4 plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
0.204
CY2020Q4 plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
0.055
plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
0.155
plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
-0.204
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14204000 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9495000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22000000 USD
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15809000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
44157000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50405000 USD
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8504000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.336
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-73900000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6800000 USD
CY2021Q4 us-gaap Revenues
Revenues
558225000 USD
CY2020Q4 us-gaap Revenues
Revenues
425571000 USD
us-gaap Revenues
Revenues
1407561000 USD
us-gaap Revenues
Revenues
1049701000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
113810000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23763000 USD
CY2021Q4 us-gaap Assets
Assets
1088366000 USD
CY2021Q1 us-gaap Assets
Assets
1140127000 USD
CY2020Q4 us-gaap Assets
Assets
1206943000 USD

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