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
9 Months Ended
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Jun. 18, 2014
CURRENT ASSETS:        
Cash and cash equivalents $ 68,425 $ 103,607 $ 126,244  
Accounts receivable, net 80,696 79,783 81,193  
Inventories 875,003 851,931 973,001  
Other current assets 70,433 78,252 53,566  
Total current assets 1,094,557 1,113,573 1,234,004  
Property and equipment, net 430,878 460,674 454,921  
Rental product, net 102,540 123,730 125,320  
Goodwill 79,475 120,292 119,125  
Intangible assets, net 164,833 168,987 169,072  
Other assets 17,257 12,699 8,859  
Total assets 1,889,540 1,999,955 2,111,301  
CURRENT LIABILITIES:        
Accounts payable 235,958 145,106 186,862  
Accrued expenses and other current liabilities 318,599 291,658 302,757  
Current portion of long-term debt 9,000 7,000 8,750  
Total current liabilities 563,557 443,764 498,369  
Long-term debt, net 1,167,906 1,389,808 1,467,735  
Deferred taxes, net and other liabilities 148,590 164,191 160,197  
Shareholders' (deficit) equity 9,487 2,192 (15,000)  
Total liabilities and shareholders' (deficit) equity 1,889,540 1,999,955 2,111,301  
Eliminations        
CURRENT ASSETS:        
Accounts receivable, net (268,673) (370,830) (268,564)  
Other current assets     (75,233)  
Total current assets (268,673) (370,830) (343,797)  
Investments in subsidiaries (1,501,862) (1,553,105) (1,386,577)  
Other assets (80,235) (81,135) (6,300)  
Total assets (1,850,770) (2,005,070) (1,736,674)  
CURRENT LIABILITIES:        
Accounts payable (268,673) (370,830) (268,564)  
Accrued expenses and other current liabilities     (67,957)  
Total current liabilities (268,673) (370,830) (336,521)  
Deferred taxes, net and other liabilities (80,235) (81,135) (13,576)  
Shareholders' (deficit) equity (1,501,862) (1,553,105) (1,386,577)  
Total liabilities and shareholders' (deficit) equity (1,850,770) (2,005,070) (1,736,674)  
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     7,414  
Other current assets 220 3,666 7,275  
Total current assets 220 3,666 14,689  
Investments in subsidiaries 157,114 128,458 77,901  
Total assets 157,334 132,124 92,590  
CURRENT LIABILITIES:        
Accounts payable 134,700 110,326 87,758  
Accrued expenses and other current liabilities 7,952 14,061 18,911  
Total current liabilities 142,652 124,387 106,669  
Deferred taxes, net and other liabilities 5,195 5,545 921  
Shareholders' (deficit) equity 9,487 2,192 (15,000)  
Total liabilities and shareholders' (deficit) equity 157,334 132,124 92,590  
The Men's Wearhouse, Inc. | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 981 51,818 20,224  
Accounts receivable, net 25,010 23,712 19,518  
Inventories 149,157 207,504 198,429  
Other current assets 26,657 26,951 87,450  
Total current assets 201,805 309,985 325,621  
Property and equipment, net 190,905 203,204 207,432  
Rental product, net 83,554 103,664 107,222  
Goodwill 6,160 6,160 6,160  
Investments in subsidiaries 1,344,748 1,424,647 1,308,676  
Other assets 16,046 11,183 7,780  
Total assets 1,843,218 2,058,843 1,962,891  
CURRENT LIABILITIES:        
Accounts payable 188,583 281,838 189,756  
Accrued expenses and other current liabilities 170,406 87,597 139,577  
Current portion of long-term debt 9,000 7,000 8,750  
Total current liabilities 367,989 376,435 338,083  
Long-term debt, net 1,167,906 1,389,808 1,467,735  
Deferred taxes, net and other liabilities 150,209 164,142 79,172  
Shareholders' (deficit) equity 157,114 128,458 77,901  
Total liabilities and shareholders' (deficit) equity $ 1,843,218 2,058,843 1,962,891  
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 $ 2,239 2,180 1,941  
Accounts receivable, net 237,715 368,328 287,688  
Inventories 531,826 445,126 458,603  
Other current assets 35,121 38,217 26,185  
Total current assets 806,901 853,851 774,417  
Property and equipment, net 206,167 220,979 212,213  
Rental product, net 4,367 3,658 2,327  
Goodwill 52,128 67,010 68,510  
Intangible assets, net 154,144 155,438 155,884  
Other assets 660 805 821  
Total assets 1,224,367 1,301,741 1,214,172  
CURRENT LIABILITIES:        
Accounts payable 91,014 57,756 81,409  
Accrued expenses and other current liabilities 105,087 155,813 109,718  
Total current liabilities 196,101 213,569 191,127  
Deferred taxes, net and other liabilities 47,637 46,641 83,342  
Shareholders' (deficit) equity 980,629 1,041,531 939,703  
Total liabilities and shareholders' (deficit) equity 1,224,367 1,301,741 1,214,172  
Non-Guarantor Subsidiaries | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 65,205 49,609 104,079  
Accounts receivable, net 86,644 58,573 35,137  
Inventories 194,020 199,301 315,969  
Other current assets 8,435 9,418 7,889  
Total current assets 354,304 316,901 463,074  
Property and equipment, net 33,806 36,491 35,276  
Rental product, net 14,619 16,408 15,771  
Goodwill 21,187 47,122 44,455  
Intangible assets, net 10,689 13,549 13,188  
Other assets 80,786 81,846 6,558  
Total assets 515,391 512,317 578,322  
CURRENT LIABILITIES:        
Accounts payable 90,334 66,016 96,503  
Accrued expenses and other current liabilities 35,154 34,187 102,508  
Total current liabilities 125,488 100,203 199,011  
Deferred taxes, net and other liabilities 25,784 28,998 10,338  
Shareholders' (deficit) equity 364,119 383,116 368,973  
Total liabilities and shareholders' (deficit) equity $ 515,391 $ 512,317 $ 578,322