$PLCE
Childrens Place, Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024050199 Filed on December 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $390.2M
YoY Change -18.75%
Cost Of Revenue
YoY Change
Gross Profit $138.3M
YoY Change -14.63%
Gross Profit Margin 35.46%
Selling, General & Admin $99.82M
YoY Change -4.73%
% of Gross Profit 72.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $99.82M
YoY Change -4.73%
Operating Profit $29.26M
YoY Change -34.93%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $19.18M
YoY Change -48.2%
Income Tax -$900.0K
% Of Pretax Income -4.69%
Net Earnings $20.08M
YoY Change -47.82%
Net Earnings / Revenue 5.15%
Basic Earnings Per Share $1.57
Diluted Earnings Per Share $1.57
COMMON SHARES
Basic Shares Outstanding 12.78M shares
Diluted Shares Outstanding 12.80M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.749M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $491.6M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $602.7M
YoY Change 0.89%
LONG-TERM ASSETS
Property, Plant & Equipment $105.5M
YoY Change -21.65%
Goodwill
YoY Change
Intangibles $13.00M
YoY Change -81.51%
Long-Term Investments
YoY Change
Other Assets $8.242M
YoY Change 3.08%
Total Long-Term Assets $286.1M
YoY Change -23.91%
TOTAL ASSETS
Total Short-Term Assets $602.7M
Total Long-Term Assets $286.1M
Total Assets $888.8M
YoY Change -8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.9M
YoY Change -31.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $362.4M
YoY Change 1.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $649.0M
YoY Change -8.04%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $10.26M
YoY Change 2.73%
Total Long-Term Liabilities $10.26M
YoY Change 2.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $649.0M
Total Long-Term Liabilities $10.26M
Total Liabilities $938.4M
YoY Change 9.71%
SHAREHOLDERS EQUITY
Retained Earnings -$184.7M
YoY Change 2970.66%
Common Stock $1.278M
YoY Change 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$49.57M
YoY Change
Total Liabilities & Shareholders Equity $888.8M
YoY Change -8.69%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $20.08M
YoY Change -47.82%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2024Q1 us-gaap Preferred Stock Shares Authorized
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CY2024Q4 us-gaap Preferred Stock Shares Outstanding
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CY2024Q4 us-gaap Preferred Stock Shares Issued
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2024Q1 us-gaap Preferred Stock Shares Issued
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CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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CY2024Q4 us-gaap Preferred Stock Value
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CY2024Q1 us-gaap Preferred Stock Value
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2024Q4 us-gaap Common Stock Shares Issued
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CY2024Q1 us-gaap Common Stock Shares Issued
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CY2023Q4 us-gaap Common Stock Shares Issued
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CY2024Q4 us-gaap Common Stock Shares Outstanding
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CY2024Q1 us-gaap Common Stock Shares Outstanding
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CY2023Q4 us-gaap Common Stock Shares Outstanding
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CY2024Q4 us-gaap Common Stock Value
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CY2024Q1 us-gaap Common Stock Value
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CY2023Q4 us-gaap Common Stock Value
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CY2024Q4 plce Deferred Compensation
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CY2024Q1 plce Deferred Compensation
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CY2023Q4 plce Deferred Compensation
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CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q4 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1147474000 usd
CY2023Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
318182000 usd
CY2024Q4 us-gaap Gross Profit
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138341000 usd
us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
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CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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CY2024Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
35534000 usd
CY2023Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
28000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2024Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
38482000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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21000 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Stock Issued During Period Value Employee Benefit Plan
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us-gaap Net Income Loss
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CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q4 us-gaap Stock Repurchased And Retired During Period Value
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CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2023Q4 us-gaap Net Income Loss
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Stock Issued During Period Value Employee Benefit Plan
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us-gaap Net Income Loss
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CY2023Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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plce Operating Lease Expense Noncash
OperatingLeaseExpenseNoncash
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plce Operating Lease Expense Noncash
OperatingLeaseExpenseNoncash
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us-gaap Depreciation And Amortization
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us-gaap Proceeds From Lines Of Credit
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464320000 usd
us-gaap Repayments Of Lines Of Credit
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plce Proceeds From Term Loan Net Of Discount
ProceedsFromTermLoanNetOfDiscount
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plce Proceeds From Term Loan Net Of Discount
ProceedsFromTermLoanNetOfDiscount
0 usd
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
50000000 usd
us-gaap Repayments Of Longterm Loans From Vendors
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0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
248040000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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64042000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5749000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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plce Number Of Digital Storefronts
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2 digital_storefront
CY2024Q4 us-gaap Number Of Stores
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500 store
plce Number Of Countries For Distribution
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15 country
plce Number Of International Franchise Partners
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6 partner
us-gaap Number Of Reportable Segments
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2 segment
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
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-184700000 usd
CY2024Q4 plce Working Capital Deficit
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46300000 usd
us-gaap Fiscal Period
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<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div>The Company’s fiscal year is a fifty-two week or fifty-three 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"><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. Critical accounting estimates inherent in the preparation of the consolidated financial statements include impairment of long-lived assets, impairment of indefinite-lived intangible assets, income taxes, stock-based compensation, and inventory valuation.</span></div>
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1147474000 usd
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss
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1900000 usd
CY2024Q1 us-gaap Contract With Customer Receivable Allowance For Credit Loss
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1700000 usd
CY2023Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss
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2500000 usd
CY2024Q4 us-gaap Contract With Customer Liability
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3800000 usd
CY2024Q1 us-gaap Contract With Customer Liability
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1700000 usd
CY2023Q4 us-gaap Contract With Customer Liability
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us-gaap Restructuring Charges
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CY2023Q4 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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11800000 usd
CY2024Q4 us-gaap Restructuring Charges
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CY2023Q4 us-gaap Restructuring Charges
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1210000 usd
us-gaap Restructuring Reserve Accelerated Depreciation
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700000 usd
CY2024Q1 us-gaap Restructuring Reserve
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1666000 usd
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1361000 usd
CY2024Q2 us-gaap Restructuring Reserve
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489000 usd
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CY2024Q4 plce Restructuring Charges Excluding Noncash Restructuring Charges And Accelerated Depreciation
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CY2024Q4 us-gaap Restructuring Reserve
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CY2023Q3 plce Restructuring Charges Excluding Noncash Restructuring Charges And Accelerated Depreciation
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9659000 usd
CY2023Q3 us-gaap Payments For Restructuring
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3017000 usd
CY2023Q4 plce Restructuring Charges Excluding Noncash Restructuring Charges And Accelerated Depreciation
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756000 usd
CY2023Q4 us-gaap Payments For Restructuring
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2920000 usd
CY2023Q4 us-gaap Restructuring Reserve
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plce Restructuring Charges Excluding Noncash Restructuring Charges And Accelerated Depreciation
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1275000 usd
us-gaap Payments For Restructuring
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462000 usd
CY2024Q1 us-gaap Restructuring Reserve
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1666000 usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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28000000 usd
CY2024Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2024Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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13000000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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0 usd
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
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13000000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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45000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3877000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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73953000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3662000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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70291000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
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802273000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
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804131000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
865447000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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696787000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
679381000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
730808000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105486000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
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124750000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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134639000 usd
CY2024Q4 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2023Q4 us-gaap Impairment Of Long Lived Assets Held For Use
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600000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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3100000 usd
CY2024Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024Q4 us-gaap Operating Lease Cost
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22684000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
21457000 usd
us-gaap Operating Lease Cost
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68326000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
63844000 usd
CY2024Q4 us-gaap Variable Lease Cost
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5281000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
11030000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
19224000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
40115000 usd
CY2024Q4 us-gaap Lease Cost
LeaseCost
27965000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
32487000 usd
us-gaap Lease Cost
LeaseCost
87550000 usd
us-gaap Lease Cost
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103959000 usd
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
us-gaap Operating Lease Payments
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59800000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
51100000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22526000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
70981000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41657000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19495000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14795000 usd
CY2024Q4 plce Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
41743000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
211197000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37656000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
173541000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
280900000 usd
CY2024 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
315500000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
327600000 usd
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
366900000 usd
CY2024 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
379400000 usd
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
379400000 usd
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.090
CY2024 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.075
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.070
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<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 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:100.000%"><tr><td style="width:1.0%"></td><td style="width:61.473%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.823%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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><td colspan="3" style="padding:0 1pt"></td><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%">November 2, 2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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 28, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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><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%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><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><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%">Amount</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;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:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;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%">Share repurchase program</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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%">65 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">7,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;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</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
65000 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
566000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
205000 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7026000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
66000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
196000 usd
CY2024Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-4746000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11382000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-6424000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
20080000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
38482000 usd
us-gaap Net Income Loss
NetIncomeLoss
-49829000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25705000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12779000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12548000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12731000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12481000 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
21000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71000 shares
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
0 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12800000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12619000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12731000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12481000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124000 shares
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3100000 usd
CY2024Q4 plce Impairment Charges10 Decrease In Forecasted Revenue
ImpairmentCharges10DecreaseInForecastedRevenue
1000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.409
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17800000 usd
CY2020Q1 plce Carryovers And Carrybacks To Offset
CarryoversAndCarrybacksToOffset
1
CY2020Q1 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
150000000 usd
CY2024Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
19100000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000.0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4800000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390173000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480234000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
977706000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1147474000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
44967000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-20506000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-22042000 usd
CY2024Q4 plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
0.075
CY2023Q4 plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
0.094
plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
-0.021
plce Operating Income Loss To Net Sales Percentage
OperatingIncomeLossToNetSalesPercentage
-0.019
CY2024Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9266000 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11732000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30406000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
35534000 usd
CY2023Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6217000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
15924000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
24369000 usd
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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