Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Earnings (Loss) (Details)

v3.20.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 01, 2020
Nov. 02, 2019
Aug. 03, 2019
May 04, 2019
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales $ 690,973 $ 729,481 $ 736,145 $ 724,662 $ 730,013 $ 751,741 $ 767,914 $ 754,843 $ 2,881,261 $ 3,004,511 $ 3,053,021
Cost of sales                 1,712,649 1,693,903 1,711,593
Gross margin 236,834 308,028 318,875 304,875 283,278 345,494 353,545 328,291 1,168,612 1,310,608 1,341,428
Operating expenses 22,700               1,070,774 1,085,046 1,125,332
Operating (loss) income                 97,838 225,562 216,096
Interest (expense) income, net                 (70,749) (79,007) (99,907)
(Loss) gain on extinguishment of debt, net           (9,400) (8,100) (11,900) (77) (30,253) 5,445
(Loss) earnings before income taxes                 27,012 116,302 121,634
(Benefit) provision for income taxes                 1,645 17,706 34,617
(Loss) earnings before equity in net income of subsidiaries                 25,367 98,596 87,017
Net (loss) earnings from continuing operations (38,557) 27,788 29,656 6,480 3,798 34,787 47,724 12,287 25,367 98,596 87,017
(Loss) earnings from discontinued operations, net of tax 4,463 (117,378) 4,610 662 2,420 (20,912) 1,514 1,622 (107,643) (15,356) 9,686
Net (loss) earnings $ (34,094) $ (89,590) $ 34,266 $ 7,142 $ 6,218 $ 13,875 $ 49,238 $ 13,909 (82,276) 83,240 96,703
Comprehensive income (loss)                 (82,811) 60,043 126,004
Eliminations                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 (1,075,055) (701,027) (824,341)
Cost of sales                 (1,075,055) (701,027) (824,341)
Operating expenses                 (199,775) (56,263) (146,663)
Operating (loss) income                 199,775 56,263 146,663
Other income and expenses, net                 (199,775) (56,263) (146,663)
Equity in earnings (loss) of subsidiaries                 143,459 (20,707) (156,963)
Net (loss) earnings from continuing operations                 143,459 (20,707) (156,963)
Net (loss) earnings                 143,459 (20,707) (156,963)
Comprehensive income (loss)                 170,879 2,490 (186,264)
Tailored Brands, Inc. | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Operating expenses                 3,071 4,489 3,453
Operating (loss) income                 (3,071) (4,489) (3,453)
Interest (expense) income, net                 (4,132) (3,950) (442)
(Loss) earnings before income taxes                 (7,203) (8,439) (3,895)
(Benefit) provision for income taxes                 (2,847) (1,056) (3,444)
(Loss) earnings before equity in net income of subsidiaries                 (4,356) (7,383) (451)
Equity in earnings (loss) of subsidiaries                 (77,920) 90,623 97,154
Net (loss) earnings from continuing operations                 (82,276) 83,240 96,703
Net (loss) earnings                 (82,276) 83,240 96,703
Comprehensive income (loss)                 (82,811) 60,043 126,004
The Men's Wearhouse, Inc. | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 1,650,102 1,735,743 1,737,651
Cost of sales                 916,900 886,137 897,429
Gross margin                 733,202 849,606 840,222
Operating expenses                 652,665 538,469 648,569
Operating (loss) income                 80,537 311,137 191,653
Interest (expense) income, net                 (70,779) (85,011) (105,009)
(Loss) gain on extinguishment of debt, net                 (77) (30,253) 5,445
(Loss) earnings before income taxes                 9,681 195,873 92,089
(Benefit) provision for income taxes                 (7,370) 35,334 54,744
(Loss) earnings before equity in net income of subsidiaries                 17,051 160,539 37,345
Equity in earnings (loss) of subsidiaries                 (65,539) (69,916) 59,809
Net (loss) earnings from continuing operations                 (48,488) 90,623 97,154
(Loss) earnings from discontinued operations, net of tax                 (29,432)    
Net (loss) earnings                 (77,920) 90,623 97,154
Comprehensive income (loss)                 (99,678) 83,146 100,186
Guarantor Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 1,586,697 1,519,548 1,596,153
Cost of sales                 1,268,680 1,172,665 1,213,089
Gross margin                 318,017 346,883 383,064
Operating expenses                 527,887 531,206 546,290
Operating (loss) income                 (209,870) (184,323) (163,226)
Other income and expenses, net                 198,981 55,582 145,002
Interest (expense) income, net                 4,851 7,949 6,606
(Loss) earnings before income taxes                 (6,038) (120,792) (11,618)
(Benefit) provision for income taxes                 7,516 (25,295) (42,247)
(Loss) earnings before equity in net income of subsidiaries                 (13,554) (95,497) 30,629
Net (loss) earnings from continuing operations                 (13,554) (95,497) 30,629
(Loss) earnings from discontinued operations, net of tax                 2,013 3,208 3,436
Net (loss) earnings                 (11,541) (92,289) 34,065
Comprehensive income (loss)                 (11,541) (92,323) 34,050
Non-Guarantor Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Statement of Earnings (Loss)                      
Net sales                 719,517 450,247 543,558
Cost of sales                 602,124 336,128 425,416
Gross margin                 117,393 114,119 118,142
Operating expenses                 86,926 67,145 73,683
Operating (loss) income                 30,467 46,974 44,459
Other income and expenses, net                 794 681 1,661
Interest (expense) income, net                 (689) 2,005 (1,062)
(Loss) earnings before income taxes                 30,572 49,660 45,058
(Benefit) provision for income taxes                 4,346 8,723 25,564
(Loss) earnings before equity in net income of subsidiaries                 26,226 40,937 19,494
Net (loss) earnings from continuing operations                 26,226 40,937 19,494
(Loss) earnings from discontinued operations, net of tax                 (80,224) (18,564) 6,250
Net (loss) earnings                 (53,998) 22,373 25,744
Comprehensive income (loss)                 $ (59,660) $ 6,687 $ 52,028