Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING INFORMATION - Balance Sheet (Details)

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CONDENSED CONSOLIDATING INFORMATION - Balance Sheet (Details) - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Jan. 31, 2015
CURRENT ASSETS:        
Cash and cash equivalents $ 19,476 $ 55,431 $ 68,215  
Accounts receivable, net 65,176 73,073 65,099  
Inventories 846,952 830,426 786,510  
Other current assets 63,882 70,712 87,491  
Total current assets 995,486 1,029,642 1,007,315  
Property and equipment, net 421,188 439,172 427,107  
Operating lease right-of-use assets 918,541      
Rental product, net 99,085 99,770 111,345  
Goodwill 79,283 79,491 103,686  
Intangible assets, net 155,309 163,901 165,881  
Other assets 5,806 8,514 13,497  
Total assets 2,674,698 1,820,490 1,828,831  
CURRENT LIABILITIES:        
Accounts payable 187,946 228,979 145,981  
Accrued expenses and other current liabilities 299,912 297,997 319,978  
Current portion of operating lease liabilities 185,800      
Current portion of long-term debt 9,000 11,619 9,000  
Total current liabilities 682,658 538,595 474,959  
Long-term debt, net 1,145,651 1,153,242 1,207,377  
Operating lease liabilities 763,865      
Deferred taxes, net and other liabilities 77,961 125,022 146,484  
Shareholders' equity 4,563 3,631 11  
Total liabilities and shareholders' equity 2,674,698 1,820,490 1,828,831  
Eliminations        
CURRENT ASSETS:        
Accounts receivable, net (206,815) (297,969) (333,695)  
Other current assets (50,533) (5,270)    
Total current assets (257,348) (303,239) (333,695)  
Investments in subsidiaries (1,335,420) (1,394,062) (1,518,751)  
Other assets (4,200) (4,800) (80,535)  
Total assets (1,596,968) (1,702,101) (1,932,981)  
CURRENT LIABILITIES:        
Accounts payable (206,815) (297,969) (333,695)  
Accrued expenses and other current liabilities (50,533) (5,270)    
Total current liabilities (257,348) (303,239) (333,695)  
Deferred taxes, net and other liabilities (4,200) (4,800) (80,535)  
Shareholders' equity (1,335,420) (1,394,062) (1,518,751)  
Total liabilities and shareholders' equity (1,596,968) (1,702,101) (1,932,981)  
Senior Notes        
Condensed Consolidating Balance Sheet        
Aggregate principal amount of debt issued       $ 600,000
Tailored Brands, Inc. | Reportable Legal Entities        
CURRENT ASSETS:        
Other current assets 9,744   3,719  
Total current assets 9,744   3,719  
Investments in subsidiaries 177,425 160,057 141,149  
Total assets 187,169 160,057 144,868  
CURRENT LIABILITIES:        
Accounts payable 165,067 142,701 126,871  
Accrued expenses and other current liabilities 11,523 6,697 13,049  
Total current liabilities 176,590 149,398 139,920  
Deferred taxes, net and other liabilities 6,016 7,028 4,937  
Shareholders' equity 4,563 3,631 11  
Total liabilities and shareholders' equity 187,169 160,057 144,868  
The Men's Wearhouse, Inc. | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 1,158 970 2,086  
Accounts receivable, net 23,397 23,954 25,994  
Inventories 130,301 149,923 162,588  
Other current assets 31,154 30,699 18,975  
Total current assets 186,010 205,546 209,643  
Property and equipment, net 185,823 194,290 191,503  
Operating lease right-of-use assets 479,760      
Rental product, net 80,973 81,809 91,843  
Goodwill 6,160 6,160 6,160  
Investments in subsidiaries 1,157,995 1,234,005 1,377,602  
Other assets 5,250 7,590 12,290  
Total assets 2,101,971 1,729,400 1,889,041  
CURRENT LIABILITIES:        
Accounts payable 79,695 201,799 237,341  
Accrued expenses and other current liabilities 157,294 146,683 146,213  
Current portion of operating lease liabilities 98,618      
Current portion of long-term debt 9,000 11,619 9,000  
Total current liabilities 344,607 360,101 392,554  
Long-term debt, net 1,145,651 1,153,242 1,207,377  
Operating lease liabilities 405,847      
Deferred taxes, net and other liabilities 28,441 56,000 147,961  
Shareholders' equity 177,425 160,057 141,149  
Total liabilities and shareholders' equity $ 2,101,971 1,729,400 1,889,041  
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 $ 2,091 1,496 2,215  
Accounts receivable, net 174,552 264,884 321,918  
Inventories 485,873 461,153 434,499  
Other current assets 27,632 37,969 53,284  
Total current assets 690,148 765,502 811,916  
Property and equipment, net 201,464 209,814 201,939  
Operating lease right-of-use assets 376,922      
Rental product, net 7,225 3,426 4,066  
Goodwill 52,128 52,128 53,422  
Intangible assets, net 146,937 153,712 154,580  
Other assets 485 665 655  
Total assets 1,475,309 1,185,247 1,226,578  
CURRENT LIABILITIES:        
Accounts payable 59,303 69,485 53,847  
Accrued expenses and other current liabilities 123,864 109,654 124,928  
Current portion of operating lease liabilities 73,346      
Total current liabilities 256,513 179,139 178,775  
Operating lease liabilities 308,974      
Deferred taxes, net and other liabilities 28,172 45,069 47,365  
Shareholders' equity 881,650 961,039 1,000,438  
Total liabilities and shareholders' equity 1,475,309 1,185,247 1,226,578  
Non-Guarantor Subsidiaries | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 16,227 52,965 63,914  
Accounts receivable, net 74,042 82,204 50,882  
Inventories 230,778 219,350 189,423  
Other current assets 45,885 7,314 11,513  
Total current assets 366,932 361,833 315,732  
Property and equipment, net 33,901 35,068 33,665  
Operating lease right-of-use assets 61,859      
Rental product, net 10,887 14,535 15,436  
Goodwill 20,995 21,203 44,104  
Intangible assets, net 8,372 10,189 11,301  
Other assets 4,271 5,059 81,087  
Total assets 507,217 447,887 501,325  
CURRENT LIABILITIES:        
Accounts payable 90,696 112,963 61,617  
Accrued expenses and other current liabilities 57,764 40,233 35,788  
Current portion of operating lease liabilities 13,836      
Total current liabilities 162,296 153,196 97,405  
Operating lease liabilities 49,044      
Deferred taxes, net and other liabilities 19,532 21,725 26,756  
Shareholders' equity 276,345 272,966 377,164  
Total liabilities and shareholders' equity $ 507,217 $ 447,887 $ 501,325