SEGMENT INFORMATION (Tables)

9 Months Ended

Oct. 30, 2021

The following tables provide segment level financial information:


	Thirteen Weeks Ended						Thirty-nine Weeks Ended
	October 30, 2021			October 31, 2020			October 30, 2021			October 31, 2020
	(in thousands)
Net sales(1):							]
The Children’s Place U.S.	$	498,836		$	373,625		$	1,269,196		$	941,607
The Children’s Place International (2)	59,389			51,946			138,365			108,094
Total net sales	$	558,225		$	425,571		$	1,407,561		$	1,049,701








Operating income (loss)(1):
The Children’s Place U.S.	$	100,456		$	17,491		$	196,262		$	(204,468)
The Children’s Place International	13,354			5,832			21,304			(9,836)
Total operating income (loss)	$	113,810		$	23,323		$	217,566		$	(214,304)
Operating income (loss) as a percent of net sales(1):
The Children’s Place U.S.	20.1		%	4.7		%	15.5		%	(21.7)		%
The Children’s Place International	22.5		%	11.2		%	15.4		%	(9.1)		%
Total operating income (loss) as a percent of net sales	20.4		%	5.5		%	15.5		%	(20.4)		%
Depreciation and amortization:
The Children’s Place U.S.	$	13,153		$	14,542		$	40,767		$	46,322
The Children’s Place International	1,051			1,267			3,390			4,083
Total depreciation and amortization	$	14,204		$	15,809		$	44,157		$	50,405
Capital expenditures:
The Children’s Place U.S.	$	8,432		$	9,413		$	21,304		$	23,046
The Children’s Place International	72			82			696			717
Total capital expenditures	$	8,504		$	9,495		$	22,000		$	23,763

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(1)Net sales and operating income (loss) were significantly impacted by the COVID-19 pandemic in the Third Quarter 2020 and Year-To-Date 2020.

(2)Net sales from The Children’s Place International are primarily derived from Canadian operations. The Company’s foreign subsidiaries, primarily in Canada, have operating results based in foreign currencies and are thus subject to the fluctuations of the corresponding translation rates into U.S. dollars.


	October 30, 2021		January 30, 2021		October 31, 2020
Total assets:	(in thousands)
The Children’s Place U.S.	$	995,835	$	1,054,339	$	1,113,309
The Children’s Place International	92,531		85,788		93,634
Total assets	$	1,088,366	$	1,140,127	$	1,206,943