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 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Condensed Consolidating Statement of Earnings (Loss)        
Clothing product $ 812,747 $ 810,818 $ 2,454,141 $ 2,444,482
Cost of sales 450,012 452,061 1,377,280 1,356,589
Total gross margin 362,735 358,757 1,076,861 1,087,893
Operating expenses 283,643 282,130 856,886 871,799
Goodwill impairment charges 23,991   23,991  
Operating (loss) income 55,101 76,627 195,984 216,094
Interest income 207 159 414 324
Interest expense 18,757 24,412 61,602 75,200
Interest expense, net (18,550) (24,253) (61,188) (74,876)
(Loss) gain on extinguishment of debt (9,420) 2,539 (30,253) 6,535
Earnings before income taxes 27,131 54,913 104,543 147,753
Provision (benefit) for income taxes 13,256 18,021 27,521 50,551
(Loss) earnings before equity in net income of subsidiaries 13,875 36,892 77,022 97,202
Net earnings (loss) 13,875 36,892 77,022 97,202
Comprehensive income (loss) 14,799 33,745 59,948 105,957
Eliminations        
Condensed Consolidating Statement of Earnings (Loss)        
Clothing product (160,181) (284,542) (468,651) (539,796)
Cost of sales (160,181) (284,542) (468,651) (539,796)
Operating expenses (14,942) (16,425) (42,093) (45,021)
Operating (loss) income 14,942 16,425 42,093 45,021
Other income and expenses, net (14,942) (16,425) (42,093) (45,021)
Equity in (loss) earnings of subsidiaries 20,291 (35,135) (23,701) (82,545)
Net earnings (loss) 20,291 (35,135) (23,701) (82,545)
Comprehensive income (loss) 19,367 (31,988) (6,627) (91,300)
Tailored Brands, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Operating expenses 1,443 917 3,408 2,599
Operating (loss) income (1,443) (917) (3,408) (2,599)
Interest expense, net (1,062) (129) (2,749) 223
Earnings before income taxes (2,505) (1,046) (6,157) (2,376)
Provision (benefit) for income taxes (505) (337) (1,624) 1,441
(Loss) earnings before equity in net income of subsidiaries (2,000) (709) (4,533) (3,817)
Equity in (loss) earnings of subsidiaries 15,875 37,601 81,555 101,019
Net earnings (loss) 13,875 36,892 77,022 97,202
Comprehensive income (loss) 14,799 33,745 59,948 105,957
The Men's Wearhouse, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Clothing product 453,316 447,936 1,343,248 1,324,731
Cost of sales 219,036 227,612 664,219 648,900
Total gross margin 234,280 220,324 679,029 675,831
Operating expenses 135,498 135,740 405,344 425,912
Operating (loss) income 98,782 84,584 273,685 249,919
Interest expense, net (20,017) (27,789) (66,141) (79,010)
(Loss) gain on extinguishment of debt (9,420) 2,539 (30,253) 6,535
Earnings before income taxes 69,345 59,334 177,291 177,444
Provision (benefit) for income taxes 17,304 19,267 37,882 57,951
(Loss) earnings before equity in net income of subsidiaries 52,041 40,067 139,409 119,493
Equity in (loss) earnings of subsidiaries (36,166) (2,466) (57,854) (18,474)
Net earnings (loss) 15,875 37,601 81,555 101,019
Comprehensive income (loss) 20,300 39,114 87,072 100,578
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Clothing product 369,749 404,531 1,137,489 1,146,271
Cost of sales 283,803 317,262 862,803 860,944
Total gross margin 85,946 87,269 274,686 285,327
Operating expenses 133,986 134,433 405,062 405,988
Goodwill impairment charges 1,294   1,294  
Operating (loss) income (49,334) (47,164) (131,670) (120,661)
Other income and expenses, net 14,942 16,425 42,093 45,295
Interest expense, net 1,970 1,543 6,115 4,804
Earnings before income taxes (32,422) (29,196) (83,462) (70,562)
Provision (benefit) for income taxes (6,844) (9,441) (17,412) (23,398)
(Loss) earnings before equity in net income of subsidiaries (25,578) (19,755) (66,050) (47,164)
Net earnings (loss) (25,578) (19,755) (66,050) (47,164)
Comprehensive income (loss) (25,578) (19,755) (66,050) (47,164)
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Clothing product 149,863 242,893 442,055 513,276
Cost of sales 107,354 191,729 318,909 386,541
Total gross margin 42,509 51,164 123,146 126,735
Operating expenses 27,658 27,465 85,165 82,321
Goodwill impairment charges 22,697   22,697  
Operating (loss) income (7,846) 23,699 15,284 44,414
Other income and expenses, net       (274)
Interest expense, net 559 2,122 1,587 (893)
Earnings before income taxes (7,287) 25,821 16,871 43,247
Provision (benefit) for income taxes 3,301 8,532 8,675 14,557
(Loss) earnings before equity in net income of subsidiaries (10,588) 17,289 8,196 28,690
Net earnings (loss) (10,588) 17,289 8,196 28,690
Comprehensive income (loss) $ (14,089) $ 12,629 $ (14,395) $ 37,886