Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING INFORMATION - Balance Sheet (Details)

v3.19.1
CONDENSED CONSOLIDATING INFORMATION - Balance Sheet (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Jun. 18, 2014
CURRENT ASSETS:        
Cash and cash equivalents $ 55,431 $ 103,607    
Accounts receivable, net 73,073 79,783    
Inventories 830,426 851,931    
Other current assets 70,712 78,252    
Total current assets 1,029,642 1,113,573    
Property and equipment, net 439,172 460,674    
Rental product, net 99,770 123,730    
Goodwill 79,491 120,292 $ 117,026  
Intangible assets, net 163,901 168,987    
Other assets 8,514 12,699    
Total assets 1,820,490 1,999,955    
CURRENT LIABILITIES:        
Accounts payable 228,979 145,106    
Accrued expenses and other current liabilities 297,997 291,658    
Current portion of long-term debt 11,619 7,000    
Total current liabilities 538,595 443,764    
Long-term debt, net 1,153,242 1,389,808    
Deferred taxes, net and other liabilities 125,022 164,191    
Shareholders' (deficit) equity 3,631 2,192    
Total liabilities and shareholders' (deficit) equity 1,820,490 1,999,955    
Eliminations        
CURRENT ASSETS:        
Accounts receivable, net (297,969) (370,830)    
Other current assets (5,270)      
Total current assets (303,239) (370,830)    
Investments in subsidiaries (1,394,062) (1,553,105)    
Other assets (4,800) (81,135)    
Total assets (1,702,101) (2,005,070)    
CURRENT LIABILITIES:        
Accounts payable (297,969) (370,830)    
Accrued expenses and other current liabilities (5,270)      
Total current liabilities (303,239) (370,830)    
Deferred taxes, net and other liabilities (4,800) (81,135)    
Shareholders' (deficit) equity (1,394,062) (1,553,105)    
Total liabilities and shareholders' (deficit) equity (1,702,101) (2,005,070)    
Senior Notes        
Condensed Consolidating Balance Sheet        
Aggregate principal amount of debt issued $ 600,000     $ 600,000
Interest rate (as a percent) 7.00%     7.00%
Tailored Brands, Inc. | Reportable Legal Entities        
CURRENT ASSETS:        
Other current assets   3,666    
Total current assets   3,666    
Investments in subsidiaries $ 160,057 128,458    
Total assets 160,057 132,124    
CURRENT LIABILITIES:        
Accounts payable 142,701 110,326    
Accrued expenses and other current liabilities 6,697 14,061    
Total current liabilities 149,398 124,387    
Deferred taxes, net and other liabilities 7,028 5,545    
Shareholders' (deficit) equity 3,631 2,192    
Total liabilities and shareholders' (deficit) equity 160,057 132,124    
The Men's Wearhouse, Inc. | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 970 51,818    
Accounts receivable, net 23,954 23,712    
Inventories 149,923 207,504    
Other current assets 30,699 26,951    
Total current assets 205,546 309,985    
Property and equipment, net 194,290 203,204    
Rental product, net 81,809 103,664    
Goodwill 6,160 6,160    
Investments in subsidiaries 1,234,005 1,424,647    
Other assets 7,590 11,183    
Total assets 1,729,400 2,058,843    
CURRENT LIABILITIES:        
Accounts payable 201,799 281,838    
Accrued expenses and other current liabilities 146,683 87,597    
Current portion of long-term debt 11,619 7,000    
Total current liabilities 360,101 376,435    
Long-term debt, net 1,153,242 1,389,808    
Deferred taxes, net and other liabilities 56,000 164,142    
Shareholders' (deficit) equity 160,057 128,458    
Total liabilities and shareholders' (deficit) equity $ 1,729,400 2,058,843    
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 $ 1,496 2,180    
Accounts receivable, net 264,884 368,328    
Inventories 461,153 445,126    
Other current assets 37,969 38,217    
Total current assets 765,502 853,851    
Property and equipment, net 209,814 220,979    
Rental product, net 3,426 3,658    
Goodwill 52,128 67,010    
Intangible assets, net 153,712 155,438    
Other assets 665 805    
Total assets 1,185,247 1,301,741    
CURRENT LIABILITIES:        
Accounts payable 69,485 57,756    
Accrued expenses and other current liabilities 109,654 155,813    
Total current liabilities 179,139 213,569    
Deferred taxes, net and other liabilities 45,069 46,641    
Shareholders' (deficit) equity 961,039 1,041,531    
Total liabilities and shareholders' (deficit) equity 1,185,247 1,301,741    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 52,965 49,609    
Accounts receivable, net 82,204 58,573    
Inventories 219,350 199,301    
Other current assets 7,314 9,418    
Total current assets 361,833 316,901    
Property and equipment, net 35,068 36,491    
Rental product, net 14,535 16,408    
Goodwill 21,203 47,122    
Intangible assets, net 10,189 13,549    
Other assets 5,059 81,846    
Total assets 447,887 512,317    
CURRENT LIABILITIES:        
Accounts payable 112,963 66,016    
Accrued expenses and other current liabilities 40,233 34,187    
Total current liabilities 153,196 100,203    
Deferred taxes, net and other liabilities 21,725 28,998    
Shareholders' (deficit) equity 272,966 383,116    
Total liabilities and shareholders' (deficit) equity $ 447,887 $ 512,317