Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Earnings (Loss) (Details)

v3.5.0.2
Condensed Consolidating Information - Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Oct. 29, 2016
Oct. 31, 2015
Condensed Consolidating Statement of Earnings (Loss)        
Net sales $ 846,934 $ 865,446 $ 2,585,440 $ 2,670,609
Cost of sales 469,728 492,455 1,446,089 1,497,385
Total gross margin 377,206 372,991 1,139,351 1,173,224
Operating expenses 316,150 409,392 987,669 1,056,213
Operating income (loss) 61,056 (36,401) 151,682 117,011
Interest income 52 50 102 140
Interest expense (25,476) (26,457) (77,853) (79,475)
Gain (loss) on extinguishment of debt, net 1,808   1,737 (12,675)
Earnings (loss) before income taxes 37,440 (62,808) 75,668 25,001
(Benefit) provision for income taxes 9,007 (35,654) 20,623 (5,993)
(Loss) earnings before equity in net income of subsidiaries 28,433 (27,154) 55,045 30,994
Net earnings (loss) 28,433 (27,154) 55,045 30,994
Comprehensive income (loss) 14,306 (29,400) 38,193 30,309
Eliminations        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales (185,448) (156,952) (412,987) (416,408)
Cost of sales (185,448) (156,952) (412,987) (416,408)
Operating expenses (14,323) (4,461) (42,923) (12,557)
Operating income (loss) 14,323 4,461 42,923 12,557
Other income and expenses, net (14,323) (4,461) (42,923) (12,557)
Interest income (574) (1,675) (1,452) (4,466)
Interest expense 574 1,675 1,452 4,466
Equity in earnings of subsidiaries (13,197) 65,517 15,175 26,493
Net earnings (loss) (13,197) 65,517 15,175 26,493
Comprehensive income (loss) 930 67,763 32,027 27,178
Tailored Brands, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Operating expenses 974 783 2,554 2,138
Operating income (loss) (974) (783) (2,554) (2,138)
Interest income     2  
Interest expense (8)   (13)  
Earnings (loss) before income taxes (982) (783) (2,565) (2,138)
(Benefit) provision for income taxes (247) (254) (671) (706)
(Loss) earnings before equity in net income of subsidiaries (735) (529) (1,894) (1,432)
Equity in earnings of subsidiaries 29,168 (26,625) 56,939 32,426
Net earnings (loss) 28,433 (27,154) 55,045 30,994
Comprehensive income (loss) 14,306 (29,400) 38,193 30,309
The Men's Wearhouse, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 460,432 464,380 1,382,515 1,388,910
Cost of sales 230,110 241,412 676,761 701,191
Total gross margin 230,322 222,968 705,754 687,719
Operating expenses 146,398 182,912 452,661 470,716
Operating income (loss) 83,924 40,056 253,093 217,003
Other income and expenses, net   4,461   11,543
Interest income 60 682 70 1,831
Interest expense (25,890) (27,278) (78,932) (81,579)
Gain (loss) on extinguishment of debt, net 1,808   1,737 (12,675)
Earnings (loss) before income taxes 59,902 17,921 175,968 136,123
(Benefit) provision for income taxes 14,763 5,654 46,915 44,778
(Loss) earnings before equity in net income of subsidiaries 45,139 12,267 129,053 91,345
Equity in earnings of subsidiaries (15,971) (38,892) (72,114) (58,919)
Net earnings (loss) 29,168 (26,625) 56,939 32,426
Comprehensive income (loss) 30,116 (26,847) 58,333 32,119
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 466,476 448,712 1,300,852 1,369,352
Cost of sales 361,117 340,652 992,265 1,010,107
Total gross margin 105,359 108,060 308,587 359,245
Operating expenses 153,439 200,671 486,419 505,267
Operating income (loss) (48,080) (92,611) (177,832) (146,022)
Other income and expenses, net 14,323   42,923 1,014
Interest income 517 1,003 1,393 2,672
Interest expense   (579)   (1,535)
Earnings (loss) before income taxes (33,240) (92,187) (133,516) (143,871)
(Benefit) provision for income taxes (8,119) (41,735) (34,900) (58,691)
(Loss) earnings before equity in net income of subsidiaries (25,121) (50,452) (98,616) (85,180)
Net earnings (loss) (25,121) (50,452) (98,616) (85,180)
Comprehensive income (loss) (25,121) (50,452) (98,616) (85,180)
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 105,474 109,306 315,060 328,755
Cost of sales 63,949 67,343 190,050 202,495
Total gross margin 41,525 41,963 125,010 126,260
Operating expenses 29,662 29,487 88,958 90,649
Operating income (loss) 11,863 12,476 36,052 35,611
Interest income 49 40 89 103
Interest expense (152) (275) (360) (827)
Earnings (loss) before income taxes 11,760 12,241 35,781 34,887
(Benefit) provision for income taxes 2,610 681 9,279 8,626
(Loss) earnings before equity in net income of subsidiaries 9,150 11,560 26,502 26,261
Net earnings (loss) 9,150 11,560 26,502 26,261
Comprehensive income (loss) $ (5,925) $ 9,536 $ 8,256 $ 25,883