XML 58 R28.htm IDEA: XBRL DOCUMENT v3.20.1
SEGMENT INFORMATION (Tables)
3 Months Ended
May 02, 2020
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 Thirteen Weeks Ended
 May 2,
2020
May 4,
2019
(In thousands)
Net sales (1):
  
The Children’s Place U.S.$234,948  $374,657  
The Children’s Place International (2)
20,259  37,725  
Total net sales$255,207  $412,382  
Operating income (loss) (1):
  
The Children’s Place U.S.$(159,336) $4,161  
The Children’s Place International(13,807) 877  
Total operating income (loss)$(173,143) $5,038  
Operating income (loss) as a percent of net sales(1):
  
The Children’s Place U.S.  (67.8)%1.1 %
The Children’s Place International  (68.2)%2.3 %
Total operating income (loss) as a percent of net sales (67.8)%1.2 %
Depreciation and amortization:  
The Children’s Place U.S.$16,186  $16,709  
The Children’s Place International1,702  1,875  
Total depreciation and amortization$17,888  $18,584  
Capital expenditures:  
The Children’s Place U.S.$5,200  $10,800  
The Children’s Place International533  209  
Total capital expenditures$5,733  $11,009  
 ___________________________________________
(1)Net sales and operating income (loss) were significantly impacted by the COVID-19 pandemic.
(2)Net sales from The Children's Place International are primarily derived from revenues from Canadian operations.
May 2, 2020February 1, 2020May 4, 2019
Total assets:(In thousands)
The Children’s Place U.S.$1,097,544  $1,080,665  $1,183,611  
The Children’s Place International87,392  100,732  102,343  
Total assets$1,184,936  $1,181,397  $1,285,954