Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Earnings (Loss) (Details)

v3.10.0.1
Condensed Consolidating Information - Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
Condensed Consolidating Statement of Earnings (Loss)        
Net sales $ 823,430 $ 850,758 $ 1,641,394 $ 1,633,664
Cost of sales 454,528 454,062 927,268 904,528
Total gross margin 368,902 396,696 714,126 729,136
Operating expenses 280,916 288,231 573,243 589,669
Operating (loss) income 87,986 108,465 140,883 139,467
Interest expense, net (20,742) (25,069) (42,638) (50,623)
(Loss) gain on extinguishment of debt (8,122) 3,281 (20,833) 3,996
(Loss) earnings before income taxes 59,122 86,677 77,412 92,840
Provision (benefit) for income taxes 9,884 28,206 14,265 32,530
(Loss) earnings before equity in net income of subsidiaries 49,238 58,471 63,147 60,310
Net earnings (loss) 49,238 58,471 63,147 60,310
Comprehensive income (loss) 42,583 72,498 45,149 72,212
Eliminations        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales (171,099) (111,713) (308,470) (255,254)
Cost of sales (171,099) (111,713) (308,470) (255,254)
Operating expenses (14,485) (13,864) (27,151) (28,596)
Operating (loss) income 14,485 13,864 27,151 28,596
Other income and expenses, net (14,485) (13,864) (27,151) (28,596)
Equity in (loss) earnings of subsidiaries (50,749) (55,253) (43,992) (47,410)
Net earnings (loss) (50,749) (55,253) (43,992) (47,410)
Comprehensive income (loss) (44,094) (69,280) (25,994) (59,312)
Tailored Brands, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Operating expenses 1,083 779 1,965 1,682
Operating (loss) income (1,083) (779) (1,965) (1,682)
Interest expense, net (923) 242 (1,687) 352
(Loss) earnings before income taxes (2,006) (537) (3,652) (1,330)
Provision (benefit) for income taxes (461) (167) (1,119) 1,778
(Loss) earnings before equity in net income of subsidiaries (1,545) (370) (2,533) (3,108)
Equity in (loss) earnings of subsidiaries 50,783 58,841 65,680 63,418
Net earnings (loss) 49,238 58,471 63,147 60,310
Comprehensive income (loss) 42,583 72,498 45,149 72,212
The Men's Wearhouse, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 443,685 457,870 889,932 876,795
Cost of sales 220,210 208,789 445,183 421,288
Total gross margin 223,475 249,081 444,749 455,507
Operating expenses 132,573 134,389 269,846 290,172
Operating (loss) income 90,902 114,692 174,903 165,335
Interest expense, net (22,458) (25,329) (46,124) (51,221)
(Loss) gain on extinguishment of debt (8,122) 3,281 (20,833) 3,996
(Loss) earnings before income taxes 60,322 92,644 107,946 118,110
Provision (benefit) for income taxes 9,505 30,215 20,578 38,684
(Loss) earnings before equity in net income of subsidiaries 50,817 62,429 87,368 79,426
Equity in (loss) earnings of subsidiaries (34) (3,588) (21,688) (16,008)
Net earnings (loss) 50,783 58,841 65,680 63,418
Comprehensive income (loss) 50,681 58,544 66,772 61,464
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 386,319 369,476 767,740 741,740
Cost of sales 288,057 265,051 579,000 543,682
Total gross margin 98,262 104,425 188,740 198,058
Operating expenses 132,681 138,023 271,076 271,555
Operating (loss) income (34,419) (33,598) (82,336) (73,497)
Other income and expenses, net 14,485 14,138 27,151 28,870
Interest expense, net 2,131 1,703 4,145 3,261
(Loss) earnings before income taxes (17,803) (17,757) (51,040) (41,366)
Provision (benefit) for income taxes (2,557) (6,205) (10,568) (13,957)
(Loss) earnings before equity in net income of subsidiaries (15,246) (11,552) (40,472) (27,409)
Net earnings (loss) (15,246) (11,552) (40,472) (27,409)
Comprehensive income (loss) (15,246) (11,552) (40,472) (27,409)
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 164,525 135,125 292,192 270,383
Cost of sales 117,360 91,935 211,555 194,812
Total gross margin 47,165 43,190 80,637 75,571
Operating expenses 29,064 28,904 57,507 54,856
Operating (loss) income 18,101 14,286 23,130 20,715
Other income and expenses, net   (274)   (274)
Interest expense, net 508 (1,685) 1,028 (3,015)
(Loss) earnings before income taxes 18,609 12,327 24,158 17,426
Provision (benefit) for income taxes 3,397 4,363 5,374 6,025
(Loss) earnings before equity in net income of subsidiaries 15,212 7,964 18,784 11,401
Net earnings (loss) 15,212 7,964 18,784 11,401
Comprehensive income (loss) $ 8,659 $ 22,288 $ (306) $ 25,257