Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheet (Details)

v3.8.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheet (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Jun. 18, 2014
CURRENT ASSETS:          
Cash and cash equivalents $ 103,607 $ 70,889 $ 29,980 $ 62,261  
Accounts receivable, net 79,783 65,714      
Inventories 851,931 955,512      
Other current assets 78,252 73,602      
Total current assets 1,113,573 1,165,717      
Property and equipment, net 460,674 484,165      
Rental product, net 123,730 152,610      
Goodwill 120,292 117,026 118,586    
Intangible assets, net 168,987 171,659      
Other assets 12,699 6,695      
Total assets 1,999,955 2,097,872      
CURRENT LIABILITIES:          
Accounts payable 145,106 177,380      
Accrued expenses and other current liabilities 291,658 269,161      
Current portion of long-term debt 7,000 13,379      
Total current liabilities 443,764 459,920      
Long-term debt, net 1,389,808 1,582,150      
Deferred taxes, net and other liabilities 164,191 163,420      
Shareholders' (deficit) equity 2,192 (107,618)      
Total liabilities and shareholders' (deficit) equity 1,999,955 2,097,872      
Eliminations          
CURRENT ASSETS:          
Accounts receivable, net (370,830) (490,680)      
Other current assets   (110,280)      
Total current assets (370,830) (600,960)      
Investments in subsidiaries (1,553,105) (1,315,834)      
Other assets (81,135) (7,200)      
Total assets (2,005,070) (1,923,994)      
CURRENT LIABILITIES:          
Accounts payable (370,830) (490,680)      
Accrued expenses and other current liabilities   (110,280)      
Total current liabilities (370,830) (600,960)      
Deferred taxes, net and other liabilities (81,135) (7,200)      
Shareholders' (deficit) equity (1,553,105) (1,315,834)      
Total liabilities and shareholders' (deficit) equity (2,005,070) (1,923,994)      
Senior Notes          
Condensed Consolidating Balance Sheet          
Aggregate principal amount of debt issued $ 600,000       $ 600,000
Interest rate (as a percent) 7.00%        
Tailored Brands, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Accounts receivable, net   7,376      
Other current assets $ 3,666 12,773      
Total current assets 3,666 20,149      
Investments in subsidiaries 128,458 (109,788)      
Total assets 132,124 (89,639)      
CURRENT LIABILITIES:          
Accounts payable 110,326 15,352      
Accrued expenses and other current liabilities 14,061 2,627      
Total current liabilities 124,387 17,979      
Deferred taxes, net and other liabilities 5,545        
Shareholders' (deficit) equity 2,192 (107,618)      
Total liabilities and shareholders' (deficit) equity 132,124 (89,639)      
The Men's Wearhouse, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 51,818 1,002 724 18,262  
Accounts receivable, net 23,712 15,499      
Inventories 207,504 230,264      
Other current assets 26,951 134,225      
Total current assets 309,985 380,990      
Property and equipment, net 203,204 232,090      
Rental product, net 103,664 131,287      
Goodwill 6,160 6,160      
Intangible assets, net   78      
Investments in subsidiaries 1,424,647 1,425,622      
Other assets 11,183 5,615      
Total assets 2,058,843 2,181,842      
CURRENT LIABILITIES:          
Accounts payable 281,838 509,572      
Accrued expenses and other current liabilities 87,597 111,617      
Current portion of long-term debt 7,000 13,379      
Total current liabilities 376,435 634,568      
Long-term debt, net 1,389,808 1,582,150      
Deferred taxes, net and other liabilities 164,142 74,912      
Shareholders' (deficit) equity 128,458 (109,788)      
Total liabilities and shareholders' (deficit) equity 2,058,843 2,181,842      
Guarantor Subsidiaries | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 2,180 1,881 2,243 4,857  
Accounts receivable, net 368,328 476,742      
Inventories 445,126 438,167      
Other current assets 38,217 28,436      
Total current assets 853,851 945,226      
Property and equipment, net 220,979 216,248      
Rental product, net 3,658 3,369      
Goodwill 67,010 68,510      
Intangible assets, net 155,438 157,270      
Other assets 805 959      
Total assets 1,301,741 1,391,582      
CURRENT LIABILITIES:          
Accounts payable 57,756 82,337      
Accrued expenses and other current liabilities 155,813 129,420      
Total current liabilities 213,569 211,757      
Deferred taxes, net and other liabilities 46,641 85,477      
Shareholders' (deficit) equity 1,041,531 1,094,348      
Total liabilities and shareholders' (deficit) equity 1,301,741 1,391,582      
Non-Guarantor Subsidiaries | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 49,609 68,006 $ 27,013 $ 39,142  
Accounts receivable, net 58,573 56,777      
Inventories 199,301 287,081      
Other current assets 9,418 8,448      
Total current assets 316,901 420,312      
Property and equipment, net 36,491 35,827      
Rental product, net 16,408 17,954      
Goodwill 47,122 42,356      
Intangible assets, net 13,549 14,311      
Other assets 81,846 7,321      
Total assets 512,317 538,081      
CURRENT LIABILITIES:          
Accounts payable 66,016 60,799      
Accrued expenses and other current liabilities 34,187 135,777      
Total current liabilities 100,203 196,576      
Deferred taxes, net and other liabilities 28,998 10,231      
Shareholders' (deficit) equity 383,116 331,274      
Total liabilities and shareholders' (deficit) equity $ 512,317 $ 538,081      
Guarantor Subsidiaries          
Condensed Consolidating Balance Sheet          
Ownership of Guarantor subsidiaries (as a percent) 100.00%