Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING INFORMATION - Earnings (Loss) (Details)

v3.19.1
CONDENSED CONSOLIDATING INFORMATION - Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 03, 2018
Oct. 28, 2017
Jul. 29, 2017
Apr. 29, 2017
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Condensed Consolidating Statement of Earnings (Loss)                      
Total net sales $ 785,761 $ 812,747 $ 823,430 $ 817,964 $ 859,864 $ 810,818 $ 850,758 $ 782,906 $ 3,239,902 $ 3,304,346 $ 3,378,703
Total cost of sales     4,000         1,400 1,862,435 1,895,580 1,937,235
Total gross margin 300,606 362,735 368,902 345,224 320,873 358,757 396,696 332,440 1,377,467 1,408,766 1,441,468
Operating expenses   40,400 12,700 15,500       17,200 1,165,528 1,179,350 1,308,642
Goodwill impairment charges   24,000             23,991 1,500  
Operating income                 211,939 229,416 132,826
Interest income                 563 564 167
Interest expense                 79,573 100,471 103,149
Interest (expense) income, net                 (79,010) (99,907) (102,982)
(Loss) gain on extinguishment of debt   (9,400) (8,100) (11,900)         (30,253) 5,445 1,737
Earnings before income taxes                 102,676 134,954 31,581
(Benefit) provision for income taxes                 19,436 38,251 6,625
(Loss) earnings before equity in net income of subsidiaries                 83,240 96,703 24,956
Net earnings $ 6,218 $ 13,875 $ 49,238 $ 13,909 $ (499) $ 36,892 $ 58,471 $ 1,839 83,240 96,703 24,956
Comprehensive income (loss)                 60,043 126,004 13,359
Eliminations                      
Condensed Consolidating Statement of Earnings (Loss)                      
Total net sales                 (701,027) (824,341) (523,121)
Total cost of sales                 (701,027) (824,341) (523,121)
Operating expenses                 (56,263) (146,663) (95,433)
Operating income                 56,263 146,663 95,433
Other income and expenses, net                 (56,263) (146,663) (95,433)
Equity in (loss) earnings of subsidiaries                 (20,707) (156,963) 49,552
Net earnings                 (20,707) (156,963) 49,552
Comprehensive income (loss)                 2,490 (186,264) 61,149
Tailored Brands, Inc. | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Operating expenses                 4,489 3,453 3,374
Operating income                 (4,489) (3,453) (3,374)
Interest (expense) income, net                 (3,950) (442) (23)
Earnings before income taxes                 (8,439) (3,895) (3,397)
(Benefit) provision for income taxes                 (1,056) (3,444) (1,249)
(Loss) earnings before equity in net income of subsidiaries                 (7,383) (451) (2,148)
Equity in (loss) earnings of subsidiaries                 90,623 97,154 27,104
Net earnings                 83,240 96,703 24,956
Comprehensive income (loss)                 60,043 126,004 13,359
The Men's Wearhouse, Inc. | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Total net sales                 1,735,743 1,737,651 1,765,793
Total cost of sales                 886,137 897,429 897,564
Total gross margin                 849,606 840,222 868,229
Operating expenses                 538,469 648,569 636,507
Operating income                 311,137 191,653 231,722
Interest (expense) income, net                 (85,011) (105,009) (104,636)
(Loss) gain on extinguishment of debt                 (30,253) 5,445 1,737
Earnings before income taxes                 195,873 92,089 128,823
(Benefit) provision for income taxes                 35,334 54,744 25,063
(Loss) earnings before equity in net income of subsidiaries                 160,539 37,345 103,760
Equity in (loss) earnings of subsidiaries                 (69,916) 59,809 (76,656)
Net earnings                 90,623 97,154 27,104
Comprehensive income (loss)                 83,146 100,186 28,427
Guarantor Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Total net sales                 1,571,227 1,653,188 1,730,505
Total cost of sales                 1,208,420 1,255,046 1,308,576
Total gross margin                 362,807 398,142 421,929
Operating expenses                 544,312 557,404 649,177
Operating income                 (181,505) (159,262) (227,248)
Other income and expenses, net                 55,582 145,002 89,433
Interest (expense) income, net                 7,949 6,606 2,404
Earnings before income taxes                 (117,974) (7,654) (135,411)
(Benefit) provision for income taxes                 (25,685) (41,719) (27,492)
(Loss) earnings before equity in net income of subsidiaries                 (92,289) 34,065 (107,919)
Net earnings                 (92,289) 34,065 (107,919)
Comprehensive income (loss)                 (92,323) 34,050 (107,895)
Non-Guarantor Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Total net sales                 633,959 737,848 405,526
Total cost of sales                 468,905 567,446 254,216
Total gross margin                 165,054 170,402 151,310
Operating expenses                 134,521 116,587 115,017
Operating income                 30,533 53,815 36,293
Other income and expenses, net                 681 1,661 6,000
Interest (expense) income, net                 2,002 (1,062) (727)
Earnings before income taxes                 33,216 54,414 41,566
(Benefit) provision for income taxes                 10,843 28,670 10,303
(Loss) earnings before equity in net income of subsidiaries                 22,373 25,744 31,263
Net earnings                 22,373 25,744 31,263
Comprehensive income (loss)                 $ 6,687 $ 52,028 $ 18,319