Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Earnings (Details)

v3.8.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 03, 2018
Oct. 28, 2017
Jul. 29, 2017
Apr. 29, 2017
Jan. 28, 2017
Oct. 29, 2016
Jul. 30, 2016
Apr. 30, 2016
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales $ 859,864 $ 810,818 $ 850,758 $ 782,906 $ 793,263 $ 846,934 $ 909,684 $ 828,822 $ 3,304,346 $ 3,378,703 $ 3,496,271
Cost of sales                 1,895,580 1,937,235 2,011,848
Total gross margin 320,873 358,757 396,696 332,440 302,117 377,206 410,304 351,841 1,408,766 1,441,468 1,484,423
Operating expenses       17,200 28,200 12,300 39,400 16,500 1,179,350 1,308,642 2,561,719
Operating income (loss)                 229,416 132,826 (1,077,296)
Interest expense, net                 (99,907) (102,982) (105,790)
Gain (loss) on extinguishment of debt, net                 5,445 1,737 (12,675)
Earnings (loss) before income taxes                 134,954 31,581 (1,195,761)
(Benefit) provision for income taxes                 38,251 6,625 (169,042)
(Loss) earnings before equity in net income of subsidiaries                 96,703 24,956 (1,026,719)
Net earnings (loss) $ (499) $ 36,892 $ 58,471 $ 1,839 $ (30,089) $ 28,433 $ 24,975 $ 1,637 96,703 24,956 (1,026,719)
Comprehensive income (loss)                 126,004 13,359 (1,049,534)
Eliminations                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 (824,341) (523,121) (571,670)
Cost of sales                 (824,341) (523,121) (571,670)
Operating expenses                 (146,663) (95,433) (18,409)
Operating income (loss)                 146,663 95,433 18,409
Other income and expenses, net                 (146,663) (95,433) (18,409)
Equity in (loss) earnings of subsidiaries                 (156,963) 49,552 1,636,675
Net earnings (loss)                 (156,963) 49,552 1,636,675
Comprehensive income (loss)                 (186,264) 61,149 1,659,490
Tailored Brands, Inc. | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Operating expenses                 3,453 3,374 2,801
Operating income (loss)                 (3,453) (3,374) (2,801)
Interest expense, net                 (442) (23)  
Earnings (loss) before income taxes                 (3,895) (3,397) (2,801)
(Benefit) provision for income taxes                 (3,444) (1,249) (403)
(Loss) earnings before equity in net income of subsidiaries                 (451) (2,148) (2,398)
Equity in (loss) earnings of subsidiaries                 97,154 27,104 (1,024,321)
Net earnings (loss)                 96,703 24,956 (1,026,719)
Comprehensive income (loss)                 126,004 13,359 (1,049,534)
The Men's Wearhouse, Inc. | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 1,737,651 1,765,793 1,787,295
Cost of sales                 897,429 897,564 943,897
Total gross margin                 840,222 868,229 843,398
Operating expenses                 648,569 636,507 1,218,061
Operating income (loss)                 191,653 231,722 (374,663)
Other income and expenses, net                     16,450
Interest expense, net                 (105,009) (104,636) (106,613)
Gain (loss) on extinguishment of debt, net                 5,445 1,737 (12,675)
Earnings (loss) before income taxes                 92,089 128,823 (477,501)
(Benefit) provision for income taxes                 54,744 25,063 (65,534)
(Loss) earnings before equity in net income of subsidiaries                 37,345 103,760 (411,967)
Equity in (loss) earnings of subsidiaries                 59,809 (76,656) (612,354)
Net earnings (loss)                 97,154 27,104 (1,024,321)
Comprehensive income (loss)                 100,186 28,427 (1,024,663)
Guarantor Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 1,653,188 1,730,505 1,852,876
Cost of sales                 1,255,046 1,308,576 1,374,272
Total gross margin                 398,142 421,929 478,604
Operating expenses                 557,404 649,177 1,238,599
Operating income (loss)                 (159,262) (227,248) (759,995)
Other income and expenses, net                 145,002 89,433 1,959
Interest expense, net                 6,606 2,404 1,776
Earnings (loss) before income taxes                 (7,654) (135,411) (756,260)
(Benefit) provision for income taxes                 (41,719) (27,492) (112,010)
(Loss) earnings before equity in net income of subsidiaries                 34,065 (107,919) (644,250)
Net earnings (loss)                 34,065 (107,919) (644,250)
Comprehensive income (loss)                 34,050 (107,895) (644,296)
Non-Guarantor Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 737,848 405,526 427,770
Cost of sales                 567,446 254,216 265,349
Total gross margin                 170,402 151,310 162,421
Operating expenses                 116,587 115,017 120,667
Operating income (loss)                 53,815 36,293 41,754
Other income and expenses, net                 1,661 6,000  
Interest expense, net                 (1,062) (727) (953)
Earnings (loss) before income taxes                 54,414 41,566 40,801
(Benefit) provision for income taxes                 28,670 10,303 8,905
(Loss) earnings before equity in net income of subsidiaries                 25,744 31,263 31,896
Net earnings (loss)                 25,744 31,263 31,896
Comprehensive income (loss)                 $ 52,028 $ 18,319 $ 9,469