Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheet (Details)

v3.20.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheet (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Jun. 18, 2014
CURRENT ASSETS:        
Cash and cash equivalents $ 14,420 $ 32,671    
Accounts receivable, net 39,973 34,686    
Inventories 696,657 724,086    
Other current assets 49,130 66,823    
Other current assets. 84,065      
Current assets - discontinued operations   171,376    
Total current assets 835,115 1,029,642    
Property and equipment, net 395,812 424,316    
Operating lease right-of-use assets 880,291      
Rental product, net 92,897 99,770    
Goodwill 79,271 79,491 $ 94,305  
Intangible assets, net 116,843 153,711    
Other assets 18,730 8,489    
Non-current assets - discontinued operations   25,071    
Total assets 2,418,959 1,820,490    
CURRENT LIABILITIES:        
Accounts payable 183,897 204,775    
Accrued expenses and other current liabilities 249,526 282,176    
Current portion of operating lease liabilities 186,304      
Current portion of long-term debt 9,000 11,619    
Current liabilities - discontinued operations   40,025    
Total current liabilities 628,727 538,595    
Long-term debt, net 1,094,398 1,153,242    
Operating lease liabilities 726,327      
Deferred taxes, net and other liabilities 67,813 119,545    
Noncurrent liabilities - discontinued operations   5,477    
Total shareholders' (deficit) equity (98,306) 3,631    
Total liabilities and shareholders' (deficit) equity 2,418,959 1,820,490    
Senior Notes        
Condensed Consolidating Balance Sheet        
Aggregate principal amount of debt issued $ 600,000     $ 600,000
Interest rate (as a percent) 7.00%     7.00%
Eliminations        
CURRENT ASSETS:        
Accounts receivable, net $ (383,356) (297,969)    
Other current assets   (5,270)    
Other current assets. (10,000)      
Total current assets (393,356) (303,239)    
Investments in subsidiaries (1,267,075) (1,394,062)    
Other assets (3,600) (4,800)    
Total assets (1,664,031) (1,702,101)    
CURRENT LIABILITIES:        
Accounts payable (383,356) (297,969)    
Accrued expenses and other current liabilities (10,000) (5,270)    
Total current liabilities (393,356) (303,239)    
Deferred taxes, net and other liabilities (3,600) (4,800)    
Total shareholders' (deficit) equity (1,267,075) (1,394,062)    
Total liabilities and shareholders' (deficit) equity (1,664,031) (1,702,101)    
Tailored Brands, Inc. | Reportable Legal Entities        
CURRENT ASSETS:        
Other current assets. 10,379      
Total current assets 10,379      
Investments in subsidiaries 86,771 160,057    
Total assets 97,150 160,057    
CURRENT LIABILITIES:        
Accounts payable 189,526 142,701    
Accrued expenses and other current liabilities 2,207 6,697    
Total current liabilities 191,733 149,398    
Deferred taxes, net and other liabilities 3,723 7,028    
Total shareholders' (deficit) equity (98,306) 3,631    
Total liabilities and shareholders' (deficit) equity 97,150 160,057    
The Men's Wearhouse, Inc. | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 961 970    
Accounts receivable, net 28,603 23,954    
Inventories 136,228 149,923    
Other current assets   30,699    
Other current assets. 11,145      
Total current assets 176,937 205,546    
Property and equipment, net 173,271 194,290    
Operating lease right-of-use assets 458,209      
Rental product, net 81,370 81,809    
Goodwill 6,160 6,160    
Investments in subsidiaries 1,180,304 1,234,005    
Other assets 10,269 7,590    
Total assets 2,086,520 1,729,400    
CURRENT LIABILITIES:        
Accounts payable 236,592 201,799    
Accrued expenses and other current liabilities 148,929 146,683    
Current portion of operating lease liabilities 99,195      
Current portion of long-term debt 9,000 11,619    
Total current liabilities 493,716 360,101    
Long-term debt, net 1,094,398 1,153,242    
Operating lease liabilities 381,150      
Deferred taxes, net and other liabilities 30,485 56,000    
Total shareholders' (deficit) equity 86,771 160,057    
Total liabilities and shareholders' (deficit) equity $ 2,086,520 1,729,400    
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 $ 1,495 1,434    
Accounts receivable, net 345,683 255,091    
Inventories 420,339 429,952    
Other current assets   37,621    
Other current assets. 56,192      
Current assets - discontinued operations   41,404    
Total current assets 823,709 765,502    
Property and equipment, net 199,396 207,934    
Operating lease right-of-use assets 368,748      
Rental product, net 2,370 3,426    
Goodwill 52,128 52,128    
Intangible assets, net 116,843 153,711    
Other assets 8,367 640    
Non-current assets - discontinued operations   1,906    
Total assets 1,571,561 1,185,247    
CURRENT LIABILITIES:        
Accounts payable 68,845 67,044    
Accrued expenses and other current liabilities 91,349 105,022    
Current portion of operating lease liabilities 75,229      
Current liabilities - discontinued operations   7,073    
Total current liabilities 235,423 179,139    
Operating lease liabilities 303,040      
Deferred taxes, net and other liabilities 23,022 43,495    
Noncurrent liabilities - discontinued operations   1,574    
Total shareholders' (deficit) equity 1,010,076 961,039    
Total liabilities and shareholders' (deficit) equity 1,571,561 1,185,247    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
CURRENT ASSETS:        
Cash and cash equivalents 11,964 30,267    
Accounts receivable, net 49,043 53,610    
Inventories 140,090 144,211    
Other current assets   3,773    
Other current assets. 16,349      
Current assets - discontinued operations   129,972    
Total current assets 217,446 361,833    
Property and equipment, net 23,145 22,092    
Operating lease right-of-use assets 53,334      
Rental product, net 9,157 14,535    
Goodwill 20,983 21,203    
Other assets 3,694 5,059    
Non-current assets - discontinued operations   23,165    
Total assets 327,759 447,887    
CURRENT LIABILITIES:        
Accounts payable 72,290 91,200    
Accrued expenses and other current liabilities 17,041 29,044    
Current portion of operating lease liabilities 11,880      
Current liabilities - discontinued operations   32,952    
Total current liabilities 101,211 153,196    
Operating lease liabilities 42,137      
Deferred taxes, net and other liabilities 14,183 17,822    
Noncurrent liabilities - discontinued operations   3,903    
Total shareholders' (deficit) equity 170,228 272,966    
Total liabilities and shareholders' (deficit) equity $ 327,759 $ 447,887