Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Earnings (Details)

v3.6.0.2
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 28, 2017
Oct. 29, 2016
Jul. 30, 2016
Apr. 30, 2016
Jan. 30, 2016
Oct. 31, 2015
Aug. 01, 2015
May 02, 2015
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales $ 793,263 $ 846,934 $ 909,684 $ 828,822 $ 825,662 $ 865,446 $ 920,074 $ 885,089 $ 3,378,703 $ 3,496,271 $ 3,252,548
Cost of sales                 1,937,235 2,011,848 1,893,934
Total gross margin 302,117 377,206 410,304 351,841 311,199 372,991 418,681 381,552 1,441,468 1,484,423 1,358,614
Operating expenses 28,200 12,300 39,400 16,500         1,308,642 2,561,719 1,285,404
Operating income (loss)                 132,826 (1,077,296) 73,210
Interest income                 167 187 356
Interest expense                 (103,149) (105,977) (66,032)
Gain (loss) on extinguishment of debt, net   1,800           (12,700) 1,737 (12,675) (2,158)
Earnings (loss) before income taxes                 31,581 (1,195,761) 5,376
(Benefit) provision for income taxes                 6,625 (169,042) 5,471
(Loss) earnings before equity in net income of subsidiaries                 24,956 (1,026,719) (95)
Net earnings (loss) $ (30,089) $ 28,433 $ 24,975 $ 1,637 $ (1,057,713) $ (27,154) $ 47,779 $ 10,369 24,956 (1,026,719) (387)
Comprehensive income (loss)                 13,359 (1,049,534) (33,369)
Net (loss) earnings including non-controlling interest                 24,956 (1,026,719) (95)
Net earnings attributable to non-controlling interest                     (292)
Eliminations                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 (523,121) (571,670) (553,471)
Cost of sales                 (523,121) (571,670) (553,471)
Operating expenses                 (95,433) (18,409) (15,996)
Operating income (loss)                 95,433 18,409 15,996
Other income and expenses, net                 (95,433) (18,409) (15,996)
Interest income                 (2,932) (6,852) (3,553)
Interest expense                 2,932 6,852 3,553
Equity in earnings of subsidiaries                 49,552 1,636,675 141,841
Net earnings (loss)                 49,552 1,636,675 142,133
Comprehensive income (loss)                 61,149 1,659,490 175,115
Net (loss) earnings including non-controlling interest                     141,841
Net earnings attributable to non-controlling interest                     292
Tailored Brands, Inc. | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Operating expenses                 3,374 2,801 2,584
Operating income (loss)                 (3,374) (2,801) (2,584)
Interest income                 2    
Interest expense                 (25)    
Earnings (loss) before income taxes                 (3,397) (2,801) (2,584)
(Benefit) provision for income taxes                 (1,249) (403) (355)
(Loss) earnings before equity in net income of subsidiaries                 (2,148) (2,398) (2,229)
Equity in earnings of subsidiaries                 27,104 (1,024,321) 2,134
Net earnings (loss)                 24,956 (1,026,719) (387)
Comprehensive income (loss)                 13,359 (1,049,534) (33,369)
Net (loss) earnings including non-controlling interest                     (95)
Net earnings attributable to non-controlling interest                     (292)
The Men's Wearhouse, Inc. | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 1,765,793 1,787,295 1,682,183
Cost of sales                 897,564 943,897 883,295
Total gross margin                 868,229 843,398 798,888
Operating expenses                 636,507 1,218,061 576,928
Operating income (loss)                 231,722 (374,663) 221,960
Other income and expenses, net                   16,450 14,438
Interest income                 497 2,779 1,998
Interest expense                 (105,133) (109,392) (67,264)
Gain (loss) on extinguishment of debt, net                 1,737 (12,675) (2,158)
Earnings (loss) before income taxes                 128,823 (477,501) 168,974
(Benefit) provision for income taxes                 25,063 (65,534) 22,865
(Loss) earnings before equity in net income of subsidiaries                 103,760 (411,967) 146,109
Equity in earnings of subsidiaries                 (76,656) (612,354) (143,975)
Net earnings (loss)                 27,104 (1,024,321) 2,134
Comprehensive income (loss)                 28,427 (1,024,663) 868
Net (loss) earnings including non-controlling interest                     2,134
Guarantor Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 1,730,505 1,852,876 1,648,649
Cost of sales                 1,308,576 1,374,272 1,273,684
Total gross margin                 421,929 478,604 374,965
Operating expenses                 649,177 1,238,599 587,932
Operating income (loss)                 (227,248) (759,995) (212,967)
Other income and expenses, net                 89,433 1,959 1,558
Interest income                 2,451 4,119 1,605
Interest expense                 (47) (2,343) (931)
Earnings (loss) before income taxes                 (135,411) (756,260) (210,735)
(Benefit) provision for income taxes                 (27,492) (112,010) (28,609)
(Loss) earnings before equity in net income of subsidiaries                 (107,919) (644,250) (182,126)
Net earnings (loss)                 (107,919) (644,250) (182,126)
Comprehensive income (loss)                 (107,895) (644,296) (181,900)
Net (loss) earnings including non-controlling interest                     (182,126)
Non-Guarantor Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 405,526 427,770 475,187
Cost of sales                 254,216 265,349 290,426
Total gross margin                 151,310 162,421 184,761
Operating expenses                 115,017 120,667 133,956
Operating income (loss)                 36,293 41,754 50,805
Other income and expenses, net                 6,000    
Interest income                 149 141 306
Interest expense                 (876) (1,094) (1,390)
Earnings (loss) before income taxes                 41,566 40,801 49,721
(Benefit) provision for income taxes                 10,303 8,905 11,570
(Loss) earnings before equity in net income of subsidiaries                 31,263 31,896 38,151
Net earnings (loss)                 31,263 31,896 37,859
Comprehensive income (loss)                 $ 18,319 $ 9,469 5,917
Net (loss) earnings including non-controlling interest                     38,151
Net earnings attributable to non-controlling interest                     $ (292)