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 6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Aug. 03, 2019
Aug. 04, 2018
Condensed Consolidating Statement of Earnings (Loss)        
Total net sales $ 789,488 $ 823,430 $ 1,570,875 $ 1,641,394
Total cost of sales 455,761 454,528 916,592 927,268
Total gross margin 333,727 368,902 654,283 714,126
Operating expenses 273,137 280,916 563,391 573,243
Operating income (loss) 60,590 87,986 90,892 140,883
Interest income 157 122 253 207
Interest expense (18,258) (20,864) (36,921) (42,845)
Interest (expense) income, net (18,101) (20,742) (36,668) (42,638)
Loss on extinguishment of debt, net   (8,122)   (20,833)
(Loss) earnings before income taxes 42,489 59,122 54,224 77,412
(Benefit) provision for income taxes 8,223 9,884 12,816 14,265
(Loss) earnings before equity in net income of subsidiaries 34,266 49,238 41,408 63,147
Net earnings (loss) 34,266 49,238 41,408 63,147
Comprehensive income (loss) 14,872 42,583 14,815 45,149
Eliminations        
Condensed Consolidating Statement of Earnings (Loss)        
Total net sales (277,784) (171,099) (512,227) (308,470)
Total cost of sales (277,784) (171,099) (512,227) (308,470)
Operating expenses (29,465) (14,485) (43,182) (27,151)
Operating income (loss) 29,465 14,485 43,182 27,151
Other income and expenses, net (29,465) (14,485) (43,182) (27,151)
Equity in earnings (loss) of subsidiaries (28,371) (50,749) (13,861) (43,992)
Net earnings (loss) (28,371) (50,749) (13,861) (43,992)
Comprehensive income (loss) (8,977) (44,094) 12,732 (25,994)
Tailored Brands, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Operating expenses 652 1,083 1,496 1,965
Operating income (loss) (652) (1,083) (1,496) (1,965)
Interest (expense) income, net (1,084) (923) (2,239) (1,687)
(Loss) earnings before income taxes (1,736) (2,006) (3,735) (3,652)
(Benefit) provision for income taxes (321) (461) (787) (1,119)
(Loss) earnings before equity in net income of subsidiaries (1,415) (1,545) (2,948) (2,533)
Equity in earnings (loss) of subsidiaries 35,681 50,783 44,356 65,680
Net earnings (loss) 34,266 49,238 41,408 63,147
Comprehensive income (loss) 14,872 42,583 14,815 45,149
The Men's Wearhouse, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Total net sales 422,224 443,685 848,347 889,932
Total cost of sales 220,362 220,210 448,433 445,183
Total gross margin 201,862 223,475 399,914 444,749
Operating expenses 129,357 132,573 269,003 269,846
Operating income (loss) 72,505 90,902 130,911 174,903
Interest (expense) income, net (18,097) (22,458) (36,576) (46,124)
Loss on extinguishment of debt, net   (8,122)   (20,833)
(Loss) earnings before income taxes 54,408 60,322 94,335 107,946
(Benefit) provision for income taxes 11,417 9,505 19,484 20,578
(Loss) earnings before equity in net income of subsidiaries 42,991 50,817 74,851 87,368
Equity in earnings (loss) of subsidiaries (7,310) (34) (30,495) (21,688)
Net earnings (loss) 35,681 50,783 44,356 65,680
Comprehensive income (loss) 22,838 50,681 26,332 66,772
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Total net sales 371,325 386,319 784,433 767,740
Total cost of sales 288,849 288,057 615,772 579,000
Total gross margin 82,476 98,262 168,661 188,740
Operating expenses 130,373 132,681 265,206 271,076
Operating income (loss) (47,897) (34,419) (96,545) (82,336)
Other income and expenses, net 28,318 14,485 42,035 27,151
Interest (expense) income, net 1,100 2,131 2,575 4,145
(Loss) earnings before income taxes (18,479) (17,803) (51,935) (51,040)
(Benefit) provision for income taxes (4,254) (2,557) (9,335) (10,568)
(Loss) earnings before equity in net income of subsidiaries (14,225) (15,246) (42,600) (40,472)
Net earnings (loss) (14,225) (15,246) (42,600) (40,472)
Comprehensive income (loss) (14,225) (15,246) (42,600) (40,472)
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Total net sales 273,723 164,525 450,322 292,192
Total cost of sales 224,334 117,360 364,614 211,555
Total gross margin 49,389 47,165 85,708 80,637
Operating expenses 42,220 29,064 70,868 57,507
Operating income (loss) 7,169 18,101 14,840 23,130
Other income and expenses, net 1,147   1,147  
Interest (expense) income, net (20) 508 (428) 1,028
(Loss) earnings before income taxes 8,296 18,609 15,559 24,158
(Benefit) provision for income taxes 1,381 3,397 3,454 5,374
(Loss) earnings before equity in net income of subsidiaries 6,915 15,212 12,105 18,784
Net earnings (loss) 6,915 15,212 12,105 18,784
Comprehensive income (loss) $ 364 $ 8,659 $ 3,536 $ (306)