Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information (Details)

v3.2.0.727
Condensed Consolidating Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Jun. 18, 2014
Feb. 01, 2014
CURRENT ASSETS:          
Cash and cash equivalents $ 73,403 $ 62,261 $ 67,235   $ 59,252
Accounts receivable, net 70,392 73,266 89,195    
Inventories 956,976 938,336 1,044,520    
Other current assets 153,350 169,809 99,744    
Total current assets 1,254,121 1,243,672 1,300,694    
Property, plant and equipment, net 551,920 566,074 573,911    
Rental product, net 148,037 132,672 146,464    
Goodwill 891,316 887,936 874,955    
Intangible assets, net 661,973 668,259 676,861    
Other assets 8,985 9,599 10,349    
TOTAL ASSETS 3,516,352 3,508,212 3,583,234    
CURRENT LIABILITIES:          
Accounts payable 176,560 209,867 214,766    
Accrued expenses and other current liabilities 270,702 270,544 275,175    
Current maturities of long-term debt 7,000 11,000 11,000    
Total current liabilities 454,262 491,411 500,941    
Long-term debt 1,649,487 1,637,686 1,636,831    
Deferred taxes and other liabilities 393,628 409,326 393,413    
Shareholders' equity:          
Controlling interest 1,018,975 969,789 1,037,630    
Non-controlling interest     14,419    
Total shareholders' equity 1,018,975 969,789 1,052,049    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,516,352 3,508,212 3,583,234    
Eliminations          
CURRENT ASSETS:          
Accounts receivable, net (387,605) (405,271) (326,829)    
Total current assets (387,605) (405,271) (326,829)    
Investments in subsidiaries (2,454,012) (2,405,680) (2,421,487)    
Other assets (42,432) (43,032) (70,104)    
TOTAL ASSETS (2,884,049) (2,853,983) (2,818,420)    
CURRENT LIABILITIES:          
Accounts payable (387,605) (405,271) (326,829)    
Total current liabilities (387,605) (405,271) (326,829)    
Long-term debt (33,432) (33,432) (59,906)    
Deferred taxes and other liabilities (9,000) (9,600) (10,198)    
Shareholders' equity:          
Controlling interest     (2,407,068)    
Non-controlling interest     (14,419)    
Total shareholders' equity (2,454,012) (2,405,680) (2,421,487)    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (2,884,049) (2,853,983) (2,818,420)    
The Men's Wearhouse Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 21,430 18,262 5,652   1,414
Accounts receivable, net 24,846 20,304 16,985    
Inventories 254,232 285,309 259,736    
Other current assets 91,236 105,507 72,829    
Total current assets 391,744 429,382 355,202    
Property, plant and equipment, net 304,750 306,597 301,073    
Rental product, net 121,776 107,908 116,236    
Goodwill 6,159 6,159 6,159    
Intangible assets, net 239 293 347    
Investments in subsidiaries 2,454,012 2,405,680 2,421,487    
Other assets 41,426 42,279 69,493    
TOTAL ASSETS 3,320,106 3,298,298 3,269,997    
CURRENT LIABILITIES:          
Accounts payable 425,968 449,102 337,066    
Accrued expenses and other current liabilities 144,116 145,943 146,531    
Current maturities of long-term debt 7,000 11,000 11,000    
Total current liabilities 577,084 606,045 494,597    
Long-term debt 1,649,487 1,637,686 1,636,831    
Deferred taxes and other liabilities 74,560 84,778 86,520    
Shareholders' equity:          
Controlling interest     1,037,630    
Non-controlling interest     14,419    
Total shareholders' equity 1,018,975 969,789 1,052,049    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,320,106 3,298,298 3,269,997    
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 $ 2,924 4,857 14,107   16,955
Accounts receivable, net 401,294 422,930 353,011    
Inventories 559,884 510,651 631,128    
Other current assets 54,256 58,792 19,070    
Total current assets 1,018,358 997,230 1,017,316    
Property, plant and equipment, net 208,356 221,454 232,397    
Rental product, net 7,338 8,318 7,880    
Goodwill 837,532 834,470 814,953    
Intangible assets, net 639,745 645,388 649,778    
Other assets 860 681 678    
TOTAL ASSETS 2,712,189 2,707,541 2,723,002    
CURRENT LIABILITIES:          
Accounts payable 98,494 120,499 163,187    
Accrued expenses and other current liabilities 102,689 101,363 102,378    
Total current liabilities 201,183 221,862 265,565    
Deferred taxes and other liabilities 316,706 323,376 304,542    
Shareholders' equity:          
Controlling interest     2,152,895    
Total shareholders' equity 2,194,300 2,162,303 2,152,895    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,712,189 2,707,541 2,723,002    
Non-Guarantor Subsidiaries | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 49,049 39,142 47,476   $ 40,883
Accounts receivable, net 31,857 35,303 46,028    
Inventories 142,860 142,376 153,656    
Other current assets 7,858 5,510 7,845    
Total current assets 231,624 222,331 255,005    
Property, plant and equipment, net 38,814 38,023 40,441    
Rental product, net 18,923 16,446 22,348    
Goodwill 47,625 47,307 53,843    
Intangible assets, net 21,989 22,578 26,736    
Other assets 9,131 9,671 10,282    
TOTAL ASSETS 368,106 356,356 408,655    
CURRENT LIABILITIES:          
Accounts payable 39,703 45,537 41,342    
Accrued expenses and other current liabilities 23,897 23,238 26,266    
Total current liabilities 63,600 68,775 67,608    
Long-term debt 33,432 33,432 59,906    
Deferred taxes and other liabilities 11,362 10,772 12,549    
Shareholders' equity:          
Controlling interest     254,173    
Non-controlling interest     14,419    
Total shareholders' equity 259,712 243,377 268,592    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 368,106 $ 356,356 $ 408,655    
Senior Notes          
CONDENSED CONSOLIDATING BALANCE SHEET          
Aggregate principal amount of debt issued       $ 600,000  
Interest rate (as a percent)       7.00%