Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheet (Details)

v3.6.0.2
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheet (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Jun. 18, 2014
Feb. 01, 2014
CURRENT ASSETS:          
Cash and cash equivalents $ 70,889 $ 29,980 $ 62,261   $ 59,252
Accounts receivable, net 65,714 63,890      
Inventories 955,512 1,022,504      
Other current assets 73,602 143,546      
Total current assets 1,165,717 1,259,920      
Property and equipment, net 484,165 521,824      
Rental product, net 152,610 157,460      
Goodwill 117,026 118,586 887,936    
Intangible assets, net 171,659 178,510      
Other assets 6,695 8,019      
TOTAL ASSETS 2,097,872 2,244,319      
CURRENT LIABILITIES:          
Accounts payable 177,380 237,114      
Accrued expenses and other current liabilities 269,161 256,762      
Current portion of long-term debt 13,379 42,451      
Total current liabilities 459,920 536,327      
Long-term debt, net 1,582,150 1,613,473      
Deferred taxes and other liabilities 163,420 194,605      
Shareholders' (deficit) equity (107,618) (100,086) 969,789   1,023,149
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT 2,097,872 2,244,319      
Eliminations          
CURRENT ASSETS:          
Accounts receivable, net (490,680) (381,966)      
Other current assets (110,280)        
Total current assets (600,960) (381,966)      
Investments in subsidiaries (1,315,834) (1,329,999)      
Other assets (7,200) (8,400)      
TOTAL ASSETS (1,923,994) (1,720,365)      
CURRENT LIABILITIES:          
Accounts payable (490,680) (381,966)      
Accrued expenses and other current liabilities (110,280)        
Total current liabilities (600,960) (381,966)      
Deferred taxes and other liabilities (7,200) (8,400)      
Shareholders' (deficit) equity (1,315,834) (1,329,999)      
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT (1,923,994) (1,720,365)      
Tailored Brands, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Accounts receivable, net 7,376        
Other current assets 12,773 19,037      
Total current assets 20,149 19,037      
Investments in subsidiaries (109,788) (109,188)      
TOTAL ASSETS (89,639) (90,151)      
CURRENT LIABILITIES:          
Accounts payable 15,352        
Accrued expenses and other current liabilities 2,627 7,602      
Total current liabilities 17,979 7,602      
Deferred taxes and other liabilities   2,333      
Shareholders' (deficit) equity (107,618) (100,086)      
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT (89,639) (90,151)      
The Men's Wearhouse, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 1,002 724 18,262   1,414
Accounts receivable, net 15,499 23,067      
Inventories 230,264 253,472      
Other current assets 134,225 79,964      
Total current assets 380,990 357,227      
Property and equipment, net 232,090 254,335      
Rental product, net 131,287 124,468      
Goodwill 6,160 6,160      
Intangible assets, net 78 186      
Investments in subsidiaries 1,425,622 1,439,187      
Other assets 5,615 6,914      
TOTAL ASSETS 2,181,842 2,188,477      
CURRENT LIABILITIES:          
Accounts payable 509,572 419,187      
Accrued expenses and other current liabilities 111,617 154,014      
Current portion of long-term debt 13,379 42,451      
Total current liabilities 634,568 615,652      
Long-term debt, net 1,582,150 1,613,473      
Deferred taxes and other liabilities 74,912 68,540      
Shareholders' (deficit) equity (109,788) (109,188)      
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 2,181,842 2,188,477      
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 $ 1,881 2,243 4,857   16,955
Accounts receivable, net 476,742 392,944      
Inventories 438,167 630,407      
Other current assets 28,436 36,308      
Total current assets 945,226 1,061,902      
Property and equipment, net 216,248 230,209      
Rental product, net 3,369 16,224      
Goodwill 68,510 68,510      
Intangible assets, net 157,270 159,530      
Other assets 959 992      
TOTAL ASSETS 1,391,582 1,537,367      
CURRENT LIABILITIES:          
Accounts payable 82,337 153,717      
Accrued expenses and other current liabilities 129,420 75,676      
Total current liabilities 211,757 229,393      
Deferred taxes and other liabilities 85,477 121,531      
Shareholders' (deficit) equity 1,094,348 1,186,443      
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT 1,391,582 1,537,367      
Non-Guarantor Subsidiaries | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 68,006 27,013 $ 39,142   $ 40,883
Accounts receivable, net 56,777 29,845      
Inventories 287,081 138,625      
Other current assets 8,448 8,237      
Total current assets 420,312 203,720      
Property and equipment, net 35,827 37,280      
Rental product, net 17,954 16,768      
Goodwill 42,356 43,916      
Intangible assets, net 14,311 18,794      
Other assets 7,321 8,513      
TOTAL ASSETS 538,081 328,991      
CURRENT LIABILITIES:          
Accounts payable 60,799 46,176      
Accrued expenses and other current liabilities 135,777 19,470      
Total current liabilities 196,576 65,646      
Deferred taxes and other liabilities 10,231 10,601      
Shareholders' (deficit) equity 331,274 252,744      
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT 538,081 $ 328,991      
Senior Notes          
Condensed Consolidating Balance Sheet          
Aggregate principal amount of debt issued $ 600,000     $ 600,000  
Interest rate (as a percent) 7.00%