Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Earnings (Details)

v3.7.0.1
Condensed Consolidating Information - Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Condensed Consolidating Statement of Earnings (Loss)    
Net sales $ 782,906 $ 828,822
Cost of sales 450,466 476,981
Total gross margin 332,440 351,841
Operating expenses 301,438 320,846
Operating income 31,002 30,995
Interest income 67 13
Interest expense (25,621) (26,502)
Gain on extinguishment of debt, net 715  
Earnings (loss) before income taxes 6,163 4,506
(Benefit) provision for income taxes 4,324 2,869
(Loss) earnings before equity in net income of subsidiaries 1,839 1,637
Net earnings 1,839 1,637
Comprehensive income (loss) (286) 18,306
Eliminations    
Condensed Consolidating Statement of Earnings (Loss)    
Net sales (143,541) (111,673)
Cost of sales (143,541) (111,673)
Operating expenses (14,732) (13,686)
Operating income 14,732 13,686
Other income and expenses, net (14,732) (13,686)
Interest income (3,079) (309)
Interest expense 3,079 309
Equity in earnings of subsidiaries 7,843 25,939
Net earnings 7,843 25,939
Comprehensive income (loss) 9,968 9,270
Tailored Brands, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Earnings (Loss)    
Operating expenses 903 717
Operating income (903) (717)
Interest income 110 2
Earnings (loss) before income taxes (793) (715)
(Benefit) provision for income taxes 1,945 (203)
(Loss) earnings before equity in net income of subsidiaries (2,738) (512)
Equity in earnings of subsidiaries 4,577 2,149
Net earnings 1,839 1,637
Comprehensive income (loss) (286) 18,306
The Men's Wearhouse, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Earnings (Loss)    
Net sales 418,925 440,498
Cost of sales 212,499 220,547
Total gross margin 206,426 219,951
Operating expenses 155,783 148,487
Operating income 50,643 71,464
Interest income 1,302 5
Interest expense (27,194) (26,688)
Gain on extinguishment of debt, net 715  
Earnings (loss) before income taxes 25,466 44,781
(Benefit) provision for income taxes 8,469 14,544
(Loss) earnings before equity in net income of subsidiaries 16,997 30,237
Equity in earnings of subsidiaries (12,420) (28,088)
Net earnings 4,577 2,149
Comprehensive income (loss) 2,920 2,389
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Earnings (Loss)    
Net sales 372,264 403,227
Cost of sales 278,631 305,394
Total gross margin 93,633 97,833
Operating expenses 133,532 156,913
Operating income (39,899) (59,080)
Other income and expenses, net 14,732 13,686
Interest income 1,672 307
Interest expense (114) (11)
Earnings (loss) before income taxes (23,609) (45,098)
(Benefit) provision for income taxes (7,752) (13,045)
(Loss) earnings before equity in net income of subsidiaries (15,857) (32,053)
Net earnings (15,857) (32,053)
Comprehensive income (loss) (15,857) (32,053)
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Earnings (Loss)    
Net sales 135,258 96,770
Cost of sales 102,877 62,713
Total gross margin 32,381 34,057
Operating expenses 25,952 28,415
Operating income 6,429 5,642
Interest income 62 8
Interest expense (1,392) (112)
Earnings (loss) before income taxes 5,099 5,538
(Benefit) provision for income taxes 1,662 1,573
(Loss) earnings before equity in net income of subsidiaries 3,437 3,965
Net earnings 3,437 3,965
Comprehensive income (loss) $ 2,969 $ 20,394