Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Balance Sheet (Details)

v3.7.0.1
Condensed Consolidating Information - Balance Sheet (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Jan. 30, 2016
Jun. 18, 2014
CURRENT ASSETS:          
Cash and cash equivalents $ 66,580 $ 70,889 $ 36,429 $ 29,980  
Accounts receivable, net 84,016 65,714 83,333    
Inventories 984,221 955,512 1,076,733    
Other current assets 69,288 73,602 77,903    
Total current assets 1,204,105 1,165,717 1,274,398    
Property and equipment, net 467,661 484,165 521,144    
Rental product, net 147,495 152,610 174,240    
Goodwill 117,585 117,026 121,498    
Intangible assets, net 170,966 171,659 177,826    
Other assets 6,423 6,695 7,715    
TOTAL ASSETS 2,114,235 2,097,872 2,276,821    
CURRENT LIABILITIES:          
Accounts payable 171,886 177,380 203,248    
Accrued expenses and other current liabilities 306,463 269,161 311,044    
Current portion of long-term debt 13,379 13,379 42,451    
Total current liabilities 491,728 459,920 556,743    
Long-term debt, net 1,574,486 1,582,150 1,613,192    
Deferred taxes and other liabilities 161,600 163,420 197,116    
Shareholders' (deficit) equity (113,579) (107,618) (90,230)    
TOTAL LIABILITIES AND SHAREHOLDERS? DEFICIT 2,114,235 2,097,872 2,276,821    
Eliminations          
CURRENT ASSETS:          
Accounts receivable, net (539,000) (490,680) (263,201)    
Other current assets (204,506) (110,280)      
Total current assets (743,506) (600,960) (263,201)    
Investments in subsidiaries (1,355,106) (1,315,834) (1,358,787)    
Other assets (6,900) (7,200) (8,100)    
TOTAL ASSETS (2,105,512) (1,923,994) (1,630,088)    
CURRENT LIABILITIES:          
Accounts payable (539,000) (490,680) (263,201)    
Accrued expenses and other current liabilities (197,230) (110,280)      
Total current liabilities (736,230) (600,960) (263,201)    
Deferred taxes and other liabilities (14,176) (7,200) (8,100)    
Shareholders' (deficit) equity (1,355,106) (1,315,834) (1,358,787)    
TOTAL LIABILITIES AND SHAREHOLDERS? DEFICIT (2,105,512) (1,923,994) (1,630,088)    
Tailored Brands, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Accounts receivable, net 7,358 7,376      
Other current assets 136 12,773 9,769    
Total current assets 7,494 20,149 9,769    
Investments in subsidiaries (89,379) (109,788) (88,520)    
TOTAL ASSETS (81,885) (89,639) (78,751)    
CURRENT LIABILITIES:          
Accounts payable 21,606 15,352      
Accrued expenses and other current liabilities 10,088 2,627 9,129    
Total current liabilities 31,694 17,979 9,129    
Deferred taxes and other liabilities     2,350    
Shareholders' (deficit) equity (113,579) (107,618) (90,230)    
TOTAL LIABILITIES AND SHAREHOLDERS? DEFICIT (81,885) (89,639) (78,751)    
The Men's Wearhouse, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 2,162 1,002 7,950 724  
Accounts receivable, net 28,480 15,499 17,235    
Inventories 212,146 230,264 211,358    
Other current assets 229,333 134,225 41,038    
Total current assets 472,121 380,990 277,581    
Property and equipment, net 224,274 232,090 252,683    
Rental product, net 127,188 131,287 141,427    
Goodwill 6,160 6,160 6,160    
Intangible assets, net 52 78 159    
Investments in subsidiaries 1,444,485 1,425,622 1,447,307    
Other assets 5,200 5,615 6,637    
TOTAL ASSETS 2,279,480 2,181,842 2,131,954    
CURRENT LIABILITIES:          
Accounts payable 553,773 509,572 310,830    
Accrued expenses and other current liabilities 146,168 111,617 184,955    
Current portion of long-term debt 13,379 13,379 42,451    
Total current liabilities 713,320 634,568 538,236    
Long-term debt, net 1,574,486 1,582,150 1,613,192    
Deferred taxes and other liabilities 81,053 74,912 69,046    
Shareholders' (deficit) equity (89,379) (109,788) (88,520)    
TOTAL LIABILITIES AND SHAREHOLDERS? DEFICIT $ 2,279,480 2,181,842 2,131,954    
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 $ 2,335 1,881 3,231 2,243  
Accounts receivable, net 437,481 476,742 293,596    
Inventories 438,670 438,167 714,712    
Other current assets 33,392 28,436 18,629    
Total current assets 911,878 945,226 1,030,168    
Property and equipment, net 208,719 216,248 228,714    
Rental product, net 3,087 3,369 13,990    
Goodwill 68,510 68,510 68,510    
Intangible assets, net 156,741 157,270 159,051    
Other assets 949 959 952    
TOTAL ASSETS 1,349,884 1,391,582 1,501,385    
CURRENT LIABILITIES:          
Accounts payable 82,517 82,337 113,982    
Accrued expenses and other current liabilities 120,022 129,420 90,879    
Total current liabilities 202,539 211,757 204,861    
Deferred taxes and other liabilities 84,719 85,477 122,428    
Shareholders' (deficit) equity 1,062,626 1,094,348 1,174,096    
TOTAL LIABILITIES AND SHAREHOLDERS? DEFICIT 1,349,884 1,391,582 1,501,385    
Non-Guarantor Subsidiaries | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 62,083 68,006 25,248 $ 27,013  
Accounts receivable, net 149,697 56,777 35,703    
Inventories 333,405 287,081 150,663    
Other current assets 10,933 8,448 8,467    
Total current assets 556,118 420,312 220,081    
Property and equipment, net 34,668 35,827 39,747    
Rental product, net 17,220 17,954 18,823    
Goodwill 42,915 42,356 46,828    
Intangible assets, net 14,173 14,311 18,616    
Other assets 7,174 7,321 8,226    
TOTAL ASSETS 672,268 538,081 352,321    
CURRENT LIABILITIES:          
Accounts payable 52,990 60,799 41,637    
Accrued expenses and other current liabilities 227,415 135,777 26,081    
Total current liabilities 280,405 196,576 67,718    
Deferred taxes and other liabilities 10,004 10,231 11,392    
Shareholders' (deficit) equity 381,859 331,274 273,211    
TOTAL LIABILITIES AND SHAREHOLDERS? DEFICIT 672,268 $ 538,081 $ 352,321    
Senior Notes          
Condensed Consolidating Balance Sheet          
Aggregate principal amount of debt issued $ 600,000       $ 600,000
Interest rate (as a percent) 7.00%       7.00%