THE CHILDREN’S PLACE, INC.: 10-Q filed 2014-12-04
What THE CHILDREN’S PLACE, INC. reported in its quarterly report filed 2014-12-04 (fiscal Q3 2014): 37 published measures, 112 facts as tagged in accession 0001445305-14-005367.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-04
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001445305-14-005367 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE CHILDREN’S PLACE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 995,421,000 | USD | |
| At 2014-02-01 | 990,630,000 | USD | |
| At 2013-11-02 | 974,717,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 394,755,000 | USD | |
| At 2014-02-01 | 373,852,000 | USD | |
| At 2013-11-02 | 359,182,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 170,787,000 | USD | |
| At 2014-02-01 | 173,997,000 | USD | |
| At 2013-11-02 | 141,746,000 | USD | |
| At 2012-01-28 | 194,128,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 68,556,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 99,177,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -49,532,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -53,358,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -21,120,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -94,653,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 372,922,000 | USD | |
| At 2014-02-01 | 389,563,000 | USD | |
| At 2013-11-02 | 382,851,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 21,541,000 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 21,843,000 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 22,337,000 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 22,632,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 21,756,000 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 22,062,000 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 22,628,000 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 22,896,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 1.71 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | 1.82 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | 1.87 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | 1.65 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 1.7 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | 1.81 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | 1.84 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | 1.63 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 18,779,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 19,415,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 19,910,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 17,147,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 318,871,000 | USD | |
| At 2014-02-01 | 312,149,000 | USD | |
| At 2013-11-02 | 318,021,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 13,054,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 16,491,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 55,803,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 59,389,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 61,567,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 54,380,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 629,791,000 | USD | |
| At 2014-02-01 | 629,320,000 | USD | |
| At 2013-11-02 | 606,183,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 350,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 974,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 208,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 650,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 297,135,000 | USD | |
| At 2014-02-01 | 271,349,000 | USD | |
| At 2013-11-02 | 251,888,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 150,426,000 | USD | |
| At 2014-02-01 | 150,652,000 | USD | |
| At 2013-11-02 | 117,554,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 59,965,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 54,846,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 342,455,000 | USD | |
| At 2014-02-01 | 322,422,000 | USD | |
| At 2013-11-02 | 337,172,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 190,111,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 457,490,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 201,761,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 491,211,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 116,120,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 346,951,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 123,521,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 366,937,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 21,316,000 | shares | |
| At 2014-02-01 | 22,197,000 | shares | |
| At 2013-11-02 | 22,289,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 600,666,000 | USD | |
| At 2014-02-01 | 616,778,000 | USD | |
| At 2013-11-02 | 615,535,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 808,625,000 | USD | |
| At 2014-02-01 | 778,985,000 | USD | |
| At 2013-11-02 | 819,908,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 489,754,000 | USD | |
| At 2014-02-01 | 466,836,000 | USD | |
| At 2013-11-02 | 501,887,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 3,573,000 | USD | |
| At 2014-02-01 | 3,355,000 | USD | |
| At 2013-11-02 | 3,991,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 8,802,000 | USD | |
| At 2014-02-01 | 8,185,000 | USD | |
| At 2013-11-02 | 9,436,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 123,062,000 | USD | |
| At 2014-02-01 | 119,658,000 | USD | |
| At 2013-11-02 | 118,832,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 32,859,000 | USD | |
| At 2014-02-01 | 33,582,000 | USD | |
| At 2013-11-02 | 33,856,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 36,942,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 39,851,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 41,739,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 37,375,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -9,304,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -12,155,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -676,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -383,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -18,102,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -6,368,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 20,468,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 71,603,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -10,792,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 42,796,000 | USD | 273 |
Inspect the source
- Entity
- THE CHILDREN’S PLACE, INC. / CIK 0001041859
- Captured
- 2026-09-19T11:15:56.721Z
- SEC response SHA-256
23f6ca9f23264792ca3f31ab856dc22770b06268d18a785e6cd7f5ceef9cbf25
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001041859.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))