Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING INFORMATION - Earnings (Loss) (Details)

v3.19.2
CONDENSED CONSOLIDATING INFORMATION - Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Condensed Consolidating Statement of Earnings (Loss)    
Total net sales $ 781,387 $ 817,964
Total cost of sales 460,831 472,740
Total gross margin 320,556 345,224
Operating expenses 290,254 292,327
Operating (loss) income 30,302 52,897
Interest income 96 85
Interest expense 18,663 21,981
Interest (expense) income, net (18,567) (21,896)
(Loss) gain on extinguishment of debt   (12,711)
(Loss) earnings before income taxes 11,735 18,290
(Benefit) provision for income taxes 4,593 4,381
(Loss) earnings before equity in net income of subsidiaries 7,142 13,909
Net earnings (loss) 7,142 13,909
Comprehensive income (loss) (57) 2,566
Eliminations    
Condensed Consolidating Statement of Earnings (Loss)    
Total net sales (234,443) (137,371)
Total cost of sales (234,443) (137,371)
Operating expenses (13,717) (12,666)
Operating (loss) income 13,717 12,666
Other income and expenses, net (13,717) (12,666)
Equity in earnings (loss) of subsidiaries 14,510 6,757
Net earnings (loss) 14,510 6,757
Comprehensive income (loss) 21,709 18,100
Tailored Brands, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Earnings (Loss)    
Operating expenses 844 882
Operating (loss) income (844) (882)
Interest (expense) income, net (1,155) (764)
(Loss) earnings before income taxes (1,999) (1,646)
(Benefit) provision for income taxes (466) (658)
(Loss) earnings before equity in net income of subsidiaries (1,533) (988)
Equity in earnings (loss) of subsidiaries 8,675 14,897
Net earnings (loss) 7,142 13,909
Comprehensive income (loss) (57) 2,566
The Men's Wearhouse, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Earnings (Loss)    
Total net sales 426,123 446,247
Total cost of sales 228,071 224,973
Total gross margin 198,052 221,274
Operating expenses 139,646 137,273
Operating (loss) income 58,406 84,001
Interest (expense) income, net (18,479) (23,666)
(Loss) gain on extinguishment of debt   (12,711)
(Loss) earnings before income taxes 39,927 47,624
(Benefit) provision for income taxes 8,067 11,073
(Loss) earnings before equity in net income of subsidiaries 31,860 36,551
Equity in earnings (loss) of subsidiaries (23,185) (21,654)
Net earnings (loss) 8,675 14,897
Comprehensive income (loss) 3,494 16,091
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Earnings (Loss)    
Total net sales 413,108 381,421
Total cost of sales 326,923 290,943
Total gross margin 86,185 90,478
Operating expenses 134,833 138,395
Operating (loss) income (48,648) (47,917)
Other income and expenses, net 13,717 12,666
Interest (expense) income, net 1,475 2,014
(Loss) earnings before income taxes (33,456) (33,237)
(Benefit) provision for income taxes (5,081) (8,011)
(Loss) earnings before equity in net income of subsidiaries (28,375) (25,226)
Net earnings (loss) (28,375) (25,226)
Comprehensive income (loss) (28,375) (25,226)
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Earnings (Loss)    
Total net sales 176,599 127,667
Total cost of sales 140,280 94,195
Total gross margin 36,319 33,472
Operating expenses 28,648 28,443
Operating (loss) income 7,671 5,029
Interest (expense) income, net (408) 520
(Loss) earnings before income taxes 7,263 5,549
(Benefit) provision for income taxes 2,073 1,977
(Loss) earnings before equity in net income of subsidiaries 5,190 3,572
Net earnings (loss) 5,190 3,572
Comprehensive income (loss) $ 3,172 $ (8,965)