XML 37 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
SEGMENT INFORMATION (Tables)
3 Months Ended
Apr. 30, 2016
Segment Reporting [Abstract]  
Schedule of segment level financial information
 
Thirteen Weeks Ended
 
April 30,
2016
 
May 2,
2015
Net sales:
 

 
 

The Children’s Place U.S.
$
375,107

 
$
363,145

The Children’s Place International (1)
44,244

 
41,720

Total net sales
$
419,351

 
$
404,865

Gross profit:
 

 
 

The Children’s Place U.S.
$
146,491

 
$
136,520

The Children’s Place International
18,860

 
15,589

Total gross profit
$
165,351

 
$
152,109

Gross Margin:
 

 
 

The Children’s Place U.S.
39.1
%
 
37.6
%
The Children’s Place International
42.6
%
 
37.4
%
Total gross margin
39.4
%
 
37.6
%
Operating income:
 

 
 

The Children’s Place U.S. (2)
$
34,154

 
$
21,994

The Children’s Place International
5,456

 
1,210

Total operating income
$
39,610

 
$
23,204

Operating income as a percent of net sales:
 

 
 

The Children’s Place U.S.
9.1
%
 
6.1
%
The Children’s Place International
12.3
%
 
2.9
%
Total operating income
9.4
%
 
5.7
%
Depreciation and amortization:
 

 
 

The Children’s Place U.S.
$
14,643

 
$
12,870

The Children’s Place International
1,818

 
1,524

Total depreciation and amortization
$
16,461

 
$
14,394

Capital expenditures:
 

 
 

The Children’s Place U.S.
$
6,804

 
$
9,935

The Children’s Place International
280

 
128

Total capital expenditures
$
7,084

 
$
10,063

 
____________________________________________
(1) 
Net sales from The Children's Place International are primarily derived from revenues from Canadian operations.
(2) 
Includes costs incurred related to proxy contest costs and costs arising out of the restructuring of certain store and corporate operations of approximately $3.2 million during the First Quarter 2015.

 
April 30, 2016
 
January 30, 2016
 
May 2, 2015
Total assets:
 

 
 

 
 

The Children’s Place U.S.
$
710,666

 
$
748,975

 
$
761,504

The Children’s Place International
158,550

 
148,973

 
148,599

Total assets
$
869,216

 
$
897,948

 
$
910,103