Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Balance Sheet (Details)

v3.5.0.2
Condensed Consolidating Information - Balance Sheet (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Jan. 31, 2015
Jun. 18, 2014
CURRENT ASSETS:          
Cash and cash equivalents $ 34,948 $ 29,980 $ 53,654 $ 62,261  
Accounts receivable, net 71,898 63,890 66,902    
Inventories 1,047,915 1,022,504 1,060,247    
Other current assets 60,190 143,546 168,071    
Total current assets 1,214,951 1,259,920 1,348,874    
Property and equipment, net 501,391 521,824 548,481    
Rental product, net 160,101 157,460 147,344    
Goodwill 116,026 118,586 890,991    
Intangible assets, net 172,337 178,510 568,171    
Other assets 10,323 8,019 8,518    
TOTAL ASSETS 2,175,129 2,244,319 3,512,379    
CURRENT LIABILITIES:          
Accounts payable 200,199 237,114 233,520    
Accrued expenses and other current liabilities 281,575 256,762 279,211    
Current portion of long-term debt 7,000 42,451 7,000    
Total current liabilities 488,774 536,327 519,731    
Long-term debt, net 1,588,873 1,613,473 1,649,206    
Deferred taxes and other liabilities 175,179 194,605 358,059    
Shareholders' (deficit) equity (77,697) (100,086) 985,383    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY 2,175,129 2,244,319 3,512,379    
Eliminations          
CURRENT ASSETS:          
Accounts receivable, net (439,095) (381,966) (341,560)    
Other current assets (19,025)        
Total current assets (458,120) (381,966) (341,560)    
Investments in subsidiaries (1,308,138) (1,329,999) (3,554,413)    
Other assets (7,500) (8,400) (42,132)    
TOTAL ASSETS (1,773,758) (1,720,365) (3,938,105)    
CURRENT LIABILITIES:          
Accounts payable (439,095) (381,966) (341,560)    
Accrued expenses and other current liabilities (19,025)        
Total current liabilities (458,120) (381,966) (341,560)    
Long-term debt, net     (33,432)    
Deferred taxes and other liabilities (7,500) (8,400) (8,700)    
Shareholders' (deficit) equity (1,308,138) (1,329,999) (3,554,413)    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY (1,773,758) (1,720,365) (3,938,105)    
Tailored Brands, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Accounts receivable, net 7,373   5,766    
Other current assets 7,102 19,037 15,727    
Total current assets 14,475 19,037 21,493    
Investments in subsidiaries (67,257) (109,188) 983,834    
Other assets 3,257   13,353    
TOTAL ASSETS (49,525) (90,151) 1,018,680    
CURRENT LIABILITIES:          
Accounts payable 16,216   18,891    
Accrued expenses and other current liabilities 9,617 7,602 9,592    
Total current liabilities 25,833 7,602 28,483    
Deferred taxes and other liabilities 2,339 2,333 4,814    
Shareholders' (deficit) equity (77,697) (100,086) 985,383    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY (49,525) (90,151) 1,018,680    
The Men's Wearhouse, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 5,435 724 771 18,262  
Accounts receivable, net 17,112 23,067 13,382    
Inventories 253,482 253,472 252,520    
Other current assets 22,155 79,964 49,061    
Total current assets 298,184 357,227 315,734    
Property and equipment, net 249,797 254,335 272,192    
Rental product, net 139,386 124,468 121,983    
Goodwill 6,160 6,160 6,159    
Intangible assets, net 105 186 213    
Investments in subsidiaries 1,375,395 1,439,187 2,570,579    
Other assets 6,004 6,914 24,616    
TOTAL ASSETS 2,075,031 2,188,477 3,311,476    
CURRENT LIABILITIES:          
Accounts payable 337,499 419,187 393,176    
Accrued expenses and other current liabilities 143,023 154,014 142,648    
Current portion of long-term debt 7,000 42,451 7,000    
Total current liabilities 487,522 615,652 542,824    
Long-term debt, net 1,588,873 1,613,473 1,649,206    
Deferred taxes and other liabilities 65,893 68,540 135,612    
Shareholders' (deficit) equity (67,257) (109,188) 983,834    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY $ 2,075,031 2,188,477 3,311,476    
Guarantor Subsidiaries          
Condensed Consolidating Balance Sheet          
Ownership of Guarantor subsidiaries (as a percent) 100.00%        
Guarantor Subsidiaries | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents $ 1,984 2,243 2,128 4,857  
Accounts receivable, net 455,368 392,944 356,111    
Inventories 459,159 630,407 652,080    
Other current assets 42,995 36,308 95,210    
Total current assets 959,506 1,061,902 1,105,529    
Property and equipment, net 217,156 230,209 236,624    
Rental product, net 3,677 16,224 7,150    
Goodwill 68,510 68,510 837,532    
Intangible assets, net 157,788 159,530 546,937    
Other assets 939 992 3,850    
TOTAL ASSETS 1,407,576 1,537,367 2,737,622    
CURRENT LIABILITIES:          
Accounts payable 99,597 153,717 116,028    
Accrued expenses and other current liabilities 105,446 75,676 105,170    
Total current liabilities 205,043 229,393 221,198    
Deferred taxes and other liabilities 104,512 121,531 215,092    
Shareholders' (deficit) equity 1,098,021 1,186,443 2,301,332    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY 1,407,576 1,537,367 2,737,622    
Non-Guarantor Subsidiaries | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 27,529 27,013 50,755 $ 39,142  
Accounts receivable, net 31,140 29,845 33,203    
Inventories 335,274 138,625 155,647    
Other current assets 6,963 8,237 8,073    
Total current assets 400,906 203,720 247,678    
Property and equipment, net 34,438 37,280 39,665    
Rental product, net 17,038 16,768 18,211    
Goodwill 41,356 43,916 47,300    
Intangible assets, net 14,444 18,794 21,021    
Other assets 7,623 8,513 8,831    
TOTAL ASSETS 515,805 328,991 382,706    
CURRENT LIABILITIES:          
Accounts payable 185,982 46,176 46,985    
Accrued expenses and other current liabilities 42,514 19,470 21,801    
Total current liabilities 228,496 65,646 68,786    
Long-term debt, net     33,432    
Deferred taxes and other liabilities 9,935 10,601 11,241    
Shareholders' (deficit) equity 277,374 252,744 269,247    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY $ 515,805 $ 328,991 $ 382,706    
Senior Notes          
Condensed Consolidating Balance Sheet          
Aggregate principal amount of debt issued         $ 600,000
Interest rate (as a percent)         7.00%