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
9 Months Ended
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Jan. 31, 2015
CURRENT ASSETS:        
Cash and cash equivalents $ 21,193 $ 32,671 $ 56,293  
Accounts receivable, net 42,056 34,686 34,637  
Inventories 778,342 724,086 772,206  
Other current assets 60,778 66,823 66,063  
Current assets - discontinued operations   171,376 165,358  
Total current assets 902,369 1,029,642 1,094,557  
Property and equipment, net 405,000 424,316 416,061  
Operating lease right-of-use assets 908,505      
Rental product, net 92,785 99,770 102,540  
Goodwill 79,392 79,491 79,475  
Intangible assets, net 146,890 153,711 154,144  
Other assets 5,450 8,489 17,232  
NON-CURRENT ASSETS - DISCONTINUED OPERATIONS   25,071 25,531  
Total assets 2,540,391 1,820,490 1,889,540  
CURRENT LIABILITIES:        
Accounts payable 210,165 204,775 218,114  
Accrued expenses and other current liabilities 260,634 282,176 302,782  
Current portion of operating lease liabilities 184,422      
Current liabilities - discontinued operations   40,025 33,661  
Current portion of long-term debt 9,000 11,619 9,000  
Total current liabilities 664,221 538,595 563,557  
Long-term debt, net 1,111,732 1,153,242 1,167,906  
Operating lease liabilities 754,956      
Deferred taxes, net and other liabilities 73,968 119,545 144,138  
Non-current liabilities - discontinued operations   5,477 4,452  
Shareholders' (deficit) equity (64,486) 3,631 9,487  
Total liabilities and shareholders' (deficit) equity 2,540,391 1,820,490 1,889,540  
Eliminations        
CURRENT ASSETS:        
Accounts receivable, net (214,965) (297,969) (268,673)  
Other current assets   (5,270)    
Total current assets (214,965) (303,239) (268,673)  
Investments in subsidiaries (1,215,127) (1,394,062) (1,501,862)  
Other assets (3,900) (4,800) (80,235)  
Total assets (1,433,992) (1,702,101) (1,850,770)  
CURRENT LIABILITIES:        
Accounts payable (214,965) (297,969) (268,673)  
Accrued expenses and other current liabilities   (5,270)    
Total current liabilities (214,965) (303,239) (268,673)  
Deferred taxes, net and other liabilities (3,900) (4,800) (80,235)  
Shareholders' (deficit) equity (1,215,127) (1,394,062) (1,501,862)  
Total liabilities and shareholders' (deficit) equity (1,433,992) (1,702,101) (1,850,770)  
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 9,287   220  
Total current assets 9,287   220  
Investments in subsidiaries 115,082 160,057 157,114  
Total assets 124,369 160,057 157,334  
CURRENT LIABILITIES:        
Accounts payable 182,242 142,701 134,700  
Accrued expenses and other current liabilities 2,671 6,697 7,952  
Total current liabilities 184,913 149,398 142,652  
Deferred taxes, net and other liabilities 3,942 7,028 5,195  
Shareholders' (deficit) equity (64,486) 3,631 9,487  
Total liabilities and shareholders' (deficit) equity 124,369 160,057 157,334  
The Men's Wearhouse, Inc. | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 1,073 970 981  
Accounts receivable, net 30,148 23,954 25,010  
Inventories 136,033 149,923 149,157  
Other current assets 4,545 30,699 26,657  
Total current assets 171,799 205,546 201,805  
Property and equipment, net 180,273 194,290 190,905  
Operating lease right-of-use assets 474,788      
Rental product, net 76,463 81,809 83,554  
Goodwill 6,160 6,160 6,160  
Investments in subsidiaries 1,100,045 1,234,005 1,344,748  
Other assets 4,958 7,590 16,046  
Total assets 2,014,486 1,729,400 1,843,218  
CURRENT LIABILITIES:        
Accounts payable 81,886 201,799 188,583  
Accrued expenses and other current liabilities 168,824 146,683 170,406  
Current portion of operating lease liabilities 97,917      
Current portion of long-term debt 9,000 11,619 9,000  
Total current liabilities 357,627 360,101 367,989  
Long-term debt, net 1,111,732 1,153,242 1,167,906  
Operating lease liabilities 400,518      
Deferred taxes, net and other liabilities 29,527 56,000 150,209  
Shareholders' (deficit) equity 115,082 160,057 157,114  
Total liabilities and shareholders' (deficit) equity $ 2,014,486 1,729,400 1,843,218  
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 $ 1,760 1,434 2,133  
Accounts receivable, net 178,025 255,091 223,001  
Inventories 503,709 429,952 500,579  
Other current assets 37,680 37,621 34,718  
Current assets - discontinued operations   41,404 46,470  
Total current assets 721,174 765,502 806,901  
Property and equipment, net 203,570 207,934 204,147  
Operating lease right-of-use assets 381,008      
Rental product, net 6,836 3,426 4,367  
Goodwill 52,129 52,128 52,128  
Intangible assets, net 146,890 153,711 154,144  
Other assets 438 640 635  
NON-CURRENT ASSETS - DISCONTINUED OPERATIONS   1,906 2,045  
Total assets 1,512,045 1,185,247 1,224,367  
CURRENT LIABILITIES:        
Accounts payable 92,053 67,044 88,627  
Accrued expenses and other current liabilities 63,589 105,022 100,839  
Current portion of operating lease liabilities 74,751      
Current liabilities - discontinued operations   7,073 6,635  
Total current liabilities 230,393 179,139 196,101  
Operating lease liabilities 312,774      
Deferred taxes, net and other liabilities 28,063 43,495 46,186  
Non-current liabilities - discontinued operations   1,574 1,451  
Shareholders' (deficit) equity 940,815 961,039 980,629  
Total liabilities and shareholders' (deficit) equity 1,512,045 1,185,247 1,224,367  
Non-Guarantor Subsidiaries | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 18,360 30,267 53,179  
Accounts receivable, net 48,848 53,610 55,299  
Inventories 138,600 144,211 122,470  
Other current assets 9,266 3,773 4,468  
Current assets - discontinued operations   129,972 118,888  
Total current assets 215,074 361,833 354,304  
Property and equipment, net 21,157 22,092 21,009  
Operating lease right-of-use assets 52,709      
Rental product, net 9,486 14,535 14,619  
Goodwill 21,103 21,203 21,187  
Other assets 3,954 5,059 80,786  
NON-CURRENT ASSETS - DISCONTINUED OPERATIONS   23,165 23,486  
Total assets 323,483 447,887 515,391  
CURRENT LIABILITIES:        
Accounts payable 68,949 91,200 74,877  
Accrued expenses and other current liabilities 25,550 29,044 23,585  
Current portion of operating lease liabilities 11,754      
Current liabilities - discontinued operations   32,952 27,026  
Total current liabilities 106,253 153,196 125,488  
Operating lease liabilities 41,664      
Deferred taxes, net and other liabilities 16,336 17,822 22,783  
Non-current liabilities - discontinued operations   3,903 3,001  
Shareholders' (deficit) equity 159,230 272,966 364,119  
Total liabilities and shareholders' (deficit) equity $ 323,483 $ 447,887 $ 515,391