Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information (Details 2)

v3.2.0.727
Condensed Consolidating Information (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Aug. 01, 2015
Aug. 02, 2014
CONDENSED CONSOLIDATING STATEMENT OF INCOME        
Net sales $ 920,074 $ 803,078 $ 1,805,163 $ 1,433,552
Cost of sales 501,393 444,536 1,004,930 791,646
Total gross margin 418,681 358,542 800,233 641,906
Operating expenses 320,558 315,838 646,821 571,921
Operating income 98,123 42,704 153,412 69,985
Interest income 62 119 90 180
Interest expense (26,535) (13,193) (53,018) (14,328)
Loss on extinguishment of debt   (2,158) (12,675) (2,158)
Earnings before income taxes 71,650 27,472 87,809 53,679
Provision for income taxes 23,871 15,104 29,661 24,853
Earnings (loss) before equity in net income of subsidiaries 47,779 12,368 58,148 28,826
Net earnings (loss) including non-controlling interest 47,779 12,368 58,148 28,826
Net earnings attributable to non-controlling interest   (112)   (84)
Net earnings (loss) attributable to common shareholders 47,779 12,256 58,148 28,742
Comprehensive income 42,880 12,334 59,709 34,811
Eliminations        
CONDENSED CONSOLIDATING STATEMENT OF INCOME        
Net sales (146,741) (125,039) (259,456) (267,654)
Cost of sales (146,741) (125,039) (259,456) (267,654)
Operating expenses (5,016) (3,961) (8,096) (7,343)
Operating income 5,016 3,961 8,096 7,343
Other income and expenses, net (5,016) (3,961) (8,096) (7,343)
Interest income (1,421) (667) (2,791) (1,290)
Interest expense 1,421 667 2,791 1,290
Equity in earnings of subsidiaries (22,018) (11,174) (38,554) (27,675)
Net earnings (loss) including non-controlling interest   (11,174)   (27,675)
Net earnings attributable to non-controlling interest   112   84
Net earnings (loss) attributable to common shareholders (22,018) (11,062) (38,554) (27,591)
Comprehensive income (17,578) (10,873) (40,200) (33,582)
The Men's Wearhouse Inc. | Reportable Legal Entities        
CONDENSED CONSOLIDATING STATEMENT OF INCOME        
Net sales 469,036 449,105 924,530 868,453
Cost of sales 228,329 216,917 459,779 430,132
Total gross margin 240,707 232,188 464,751 438,321
Operating expenses 182,759 213,660 376,784 415,030
Operating income 57,948 18,528 87,967 23,291
Other income and expenses, net 4,002 2,811 7,082 5,819
Interest income 593 508 1,149 985
Interest expense (27,204) (13,328) (54,301) (14,611)
Loss on extinguishment of debt   (2,158) (12,675) (2,158)
Earnings before income taxes 35,339 6,361 29,222 13,326
Provision for income taxes 9,578 5,167 9,628 12,175
Earnings (loss) before equity in net income of subsidiaries 25,761 1,194 19,594 1,151
Equity in earnings of subsidiaries 22,018 11,174 38,554 27,675
Net earnings (loss) including non-controlling interest   12,368   28,826
Net earnings attributable to non-controlling interest   (112)   (84)
Net earnings (loss) attributable to common shareholders 47,779 12,256 58,148 28,742
Comprehensive income 42,880 12,334 59,709 34,811
Guarantor Subsidiaries | Reportable Legal Entities        
CONDENSED CONSOLIDATING STATEMENT OF INCOME        
Net sales 478,091 345,413 920,640 598,071
Cost of sales 349,705 274,927 669,455 485,740
Total gross margin 128,386 70,486 251,185 112,331
Operating expenses 109,689 69,316 216,971 97,644
Operating income 18,697 1,170 34,214 14,687
Other income and expenses, net 1,014 1,150 1,014 1,524
Interest income 851 181 1,669 331
Interest expense (475) (178) (956) (330)
Earnings before income taxes 20,087 2,323 35,941 16,212
Provision for income taxes 8,208 5,172 12,088 6,781
Earnings (loss) before equity in net income of subsidiaries 11,879 (2,849) 23,853 9,431
Net earnings (loss) including non-controlling interest   (2,849)   9,431
Net earnings (loss) attributable to common shareholders 11,879 (2,849) 23,853 9,431
Comprehensive income 11,879 (2,849) 23,853 9,431
Non-Guarantor Subsidiaries | Reportable Legal Entities        
CONDENSED CONSOLIDATING STATEMENT OF INCOME        
Net sales 119,688 133,599 219,449 234,682
Cost of sales 70,100 77,731 135,152 143,428
Total gross margin 49,588 55,868 84,297 91,254
Operating expenses 33,126 36,823 61,162 66,590
Operating income 16,462 19,045 23,135 24,664
Interest income 39 97 63 154
Interest expense (277) (354) (552) (677)
Earnings before income taxes 16,224 18,788 22,646 24,141
Provision for income taxes 6,085 4,765 7,945 5,897
Earnings (loss) before equity in net income of subsidiaries 10,139 14,023 14,701 18,244
Net earnings (loss) including non-controlling interest   14,023   18,244
Net earnings attributable to non-controlling interest   (112)   (84)
Net earnings (loss) attributable to common shareholders 10,139 13,911 14,701 18,160
Comprehensive income $ 5,699 $ 13,722 $ 16,347 $ 24,151