Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Balance Sheet (Details)

v3.10.0.1
Condensed Consolidating Information - Balance Sheet (Details) - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Jun. 18, 2014
CURRENT ASSETS:        
Cash and cash equivalents $ 68,215 $ 103,607 $ 112,741  
Accounts receivable, net 65,099 79,783 71,900  
Inventories 786,510 851,931 944,783  
Other current assets 87,491 78,252 55,432  
Total current assets 1,007,315 1,113,573 1,184,856  
Property and equipment, net 427,107 460,674 459,530  
Rental product, net 111,345 123,730 139,397  
Goodwill 103,686 120,292 119,880  
Intangible assets, net 165,881 168,987 170,113  
Other assets 13,497 12,699 5,948  
Total assets 1,828,831 1,999,955 2,079,724  
CURRENT LIABILITIES:        
Accounts payable 145,981 145,106 140,156  
Accrued expenses and other current liabilities 319,978 291,658 282,926  
Current portion of long-term debt 9,000 7,000 8,750  
Total current liabilities 474,959 443,764 431,832  
Long-term debt, net 1,207,377 1,389,808 1,532,255  
Deferred taxes, net and other liabilities 146,484 164,191 162,313  
Shareholders' (deficit) equity 11 2,192 (46,676)  
Total liabilities and shareholders' (deficit) equity 1,828,831 1,999,955 2,079,724  
Eliminations        
CURRENT ASSETS:        
Accounts receivable, net (333,695) (370,830) (487,080)  
Other current assets     (192,132)  
Total current assets (333,695) (370,830) (679,212)  
Investments in subsidiaries (1,518,751) (1,553,105) (1,420,043)  
Other assets (80,535) (81,135) (6,600)  
Total assets (1,932,981) (2,005,070) (2,105,855)  
CURRENT LIABILITIES:        
Accounts payable (333,695) (370,830) (487,080)  
Accrued expenses and other current liabilities     (184,856)  
Total current liabilities (333,695) (370,830) (671,936)  
Deferred taxes, net and other liabilities (80,535) (81,135) (13,876)  
Shareholders' (deficit) equity (1,518,751) (1,553,105) (1,420,043)  
Total liabilities and shareholders' (deficit) equity (1,932,981) (2,005,070) (2,105,855)  
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     7,380  
Other current assets 3,719 3,666 7,310  
Total current assets 3,719 3,666 14,690  
Investments in subsidiaries 141,149 128,458 (16,512)  
Total assets 144,868 132,124 (1,822)  
CURRENT LIABILITIES:        
Accounts payable 126,871 110,326 26,528  
Accrued expenses and other current liabilities 13,049 14,061 17,967  
Total current liabilities 139,920 124,387 44,495  
Deferred taxes, net and other liabilities 4,937 5,545 359  
Shareholders' (deficit) equity 11 2,192 (46,676)  
Total liabilities and shareholders' (deficit) equity 144,868 132,124 (1,822)  
The Men's Wearhouse, Inc. | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 2,086 51,818 13,482  
Accounts receivable, net 25,994 23,712 18,103  
Inventories 162,588 207,504 186,831  
Other current assets 18,975 26,951 204,477  
Total current assets 209,643 309,985 422,893  
Property and equipment, net 191,503 203,204 218,122  
Rental product, net 91,843 103,664 116,525  
Goodwill 6,160 6,160 6,160  
Intangible assets, net     24  
Investments in subsidiaries 1,377,602 1,424,647 1,436,555  
Other assets 12,290 11,183 4,790  
Total assets 1,889,041 2,058,843 2,205,069  
CURRENT LIABILITIES:        
Accounts payable 237,341 281,838 480,565  
Accrued expenses and other current liabilities 146,213 87,597 119,314  
Current portion of long-term debt 9,000 7,000 8,750  
Total current liabilities 392,554 376,435 608,629  
Long-term debt, net 1,207,377 1,389,808 1,532,255  
Deferred taxes, net and other liabilities 147,961 164,142 80,697  
Shareholders' (deficit) equity 141,149 128,458 (16,512)  
Total liabilities and shareholders' (deficit) equity $ 1,889,041 2,058,843 2,205,069  
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 $ 2,215 2,180 1,924  
Accounts receivable, net 321,918 368,328 430,884  
Inventories 434,499 445,126 403,875  
Other current assets 53,284 38,217 26,431  
Total current assets 811,916 853,851 863,114  
Property and equipment, net 201,939 220,979 204,641  
Rental product, net 4,066 3,658 4,894  
Goodwill 53,422 67,010 68,510  
Intangible assets, net 154,580 155,438 156,307  
Other assets 655 805 897  
Total assets 1,226,578 1,301,741 1,298,363  
CURRENT LIABILITIES:        
Accounts payable 53,847 57,756 60,420  
Accrued expenses and other current liabilities 124,928 155,813 113,058  
Total current liabilities 178,775 213,569 173,478  
Deferred taxes, net and other liabilities 47,365 46,641 84,509  
Shareholders' (deficit) equity 1,000,438 1,041,531 1,040,376  
Total liabilities and shareholders' (deficit) equity 1,226,578 1,301,741 1,298,363  
Non-Guarantor Subsidiaries | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 63,914 49,609 97,335  
Accounts receivable, net 50,882 58,573 102,613  
Inventories 189,423 199,301 354,077  
Other current assets 11,513 9,418 9,346  
Total current assets 315,732 316,901 563,371  
Property and equipment, net 33,665 36,491 36,767  
Rental product, net 15,436 16,408 17,978  
Goodwill 44,104 47,122 45,210  
Intangible assets, net 11,301 13,549 13,782  
Other assets 81,087 81,846 6,861  
Total assets 501,325 512,317 683,969  
CURRENT LIABILITIES:        
Accounts payable 61,617 66,016 59,723  
Accrued expenses and other current liabilities 35,788 34,187 217,443  
Total current liabilities 97,405 100,203 277,166  
Deferred taxes, net and other liabilities 26,756 28,998 10,624  
Shareholders' (deficit) equity 377,164 383,116 396,179  
Total liabilities and shareholders' (deficit) equity $ 501,325 $ 512,317 $ 683,969