Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information (Details)

v3.3.1.900
Condensed Consolidating Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Jun. 18, 2014
Feb. 01, 2014
CURRENT ASSETS:          
Cash and cash equivalents $ 53,654 $ 62,261 $ 64,716   $ 59,252
Accounts receivable, net 66,902 73,266 84,054    
Inventories 1,060,247 938,336 1,082,354    
Other current assets 168,071 169,809 107,107    
Total current assets 1,348,874 1,243,672 1,338,231    
Property and equipment, net 548,481 566,074 569,779    
Rental product, net 147,344 132,672 129,579    
Goodwill 890,991 887,936 892,766    
Intangible assets, net 568,171 668,259 673,057    
Other assets 8,518 9,599 10,032    
TOTAL ASSETS 3,512,379 3,508,212 3,613,444    
CURRENT LIABILITIES:          
Accounts payable 233,520 209,867 263,645    
Accrued expenses and other current liabilities 279,211 270,544 296,861    
Current maturities of long-term debt 7,000 11,000 11,000    
Total current liabilities 519,731 491,411 571,506    
Long-term debt, net 1,649,206 1,637,686 1,638,606    
Deferred taxes and other liabilities 358,059 409,326 367,612    
Shareholders' equity 985,383 969,789 1,035,720    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,512,379 3,508,212 3,613,444    
Eliminations          
CURRENT ASSETS:          
Accounts receivable, net (341,560) (405,271) (167,378)    
Total current assets (341,560) (405,271) (167,378)    
Investments in subsidiaries (2,418,994) (2,405,680) (2,352,986)    
Other assets (42,132) (43,032) (69,806)    
TOTAL ASSETS (2,802,686) (2,853,983) (2,590,170)    
CURRENT LIABILITIES:          
Accounts payable (341,560) (405,271) (167,378)    
Total current liabilities (341,560) (405,271) (167,378)    
Long-term debt, net (33,432) (33,432) (59,906)    
Deferred taxes and other liabilities (8,700) (9,600) (9,900)    
Shareholders' equity (2,418,994) (2,405,680) (2,352,986)    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (2,802,686) (2,853,983) (2,590,170)    
The Men's Wearhouse Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 771 18,262 1,214   1,414
Accounts receivable, net 21,452 20,304 13,165    
Inventories 252,520 285,309 161,148    
Other current assets 90,352 105,507 59,408    
Total current assets 365,095 429,382 234,935    
Property and equipment, net 311,313 306,597 304,461    
Rental product, net 121,983 107,908 97,330    
Goodwill 6,159 6,159 6,159    
Intangible assets, net 213 293 320    
Investments in subsidiaries 2,418,994 2,405,680 2,352,986    
Other assets 40,961 42,279 69,178    
TOTAL ASSETS 3,264,718 3,298,298 3,065,369    
CURRENT LIABILITIES:          
Accounts payable 399,292 449,102 193,913    
Accrued expenses and other current liabilities 146,102 145,943 105,604    
Current maturities of long-term debt 7,000 11,000 11,000    
Total current liabilities 552,394 606,045 310,517    
Long-term debt, net 1,649,206 1,637,686 1,638,606    
Deferred taxes and other liabilities 77,735 84,778 80,526    
Shareholders' equity 985,383 969,789 1,035,720    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,264,718 3,298,298 3,065,369    
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 $ 2,128 4,857 8,719   16,955
Accounts receivable, net 353,807 422,930 194,027    
Inventories 652,080 510,651 756,770    
Other current assets 69,646 58,792 40,427    
Total current assets 1,077,661 997,230 999,943    
Property and equipment, net 197,503 221,454 224,315    
Rental product, net 7,150 8,318 13,094    
Goodwill 837,532 834,470 834,929    
Intangible assets, net 546,937 645,388 648,031    
Other assets 858 681 680    
TOTAL ASSETS 2,667,641 2,707,541 2,720,992    
CURRENT LIABILITIES:          
Accounts payable 128,803 120,499 182,338    
Accrued expenses and other current liabilities 111,308 101,363 161,769    
Total current liabilities 240,111 221,862 344,107    
Deferred taxes and other liabilities 277,783 323,376 285,293    
Shareholders' equity 2,149,747 2,162,303 2,091,592    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,667,641 2,707,541 2,720,992    
Non-Guarantor Subsidiaries | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 50,755 39,142 54,783   $ 40,883
Accounts receivable, net 33,203 35,303 44,240    
Inventories 155,647 142,376 164,436    
Other current assets 8,073 5,510 7,272    
Total current assets 247,678 222,331 270,731    
Property and equipment, net 39,665 38,023 41,003    
Rental product, net 18,211 16,446 19,155    
Goodwill 47,300 47,307 51,678    
Intangible assets, net 21,021 22,578 24,706    
Other assets 8,831 9,671 9,980    
TOTAL ASSETS 382,706 356,356 417,253    
CURRENT LIABILITIES:          
Accounts payable 46,985 45,537 54,772    
Accrued expenses and other current liabilities 21,801 23,238 29,488    
Total current liabilities 68,786 68,775 84,260    
Long-term debt, net 33,432 33,432 59,906    
Deferred taxes and other liabilities 11,241 10,772 11,693    
Shareholders' equity 269,247 243,377 261,394    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 382,706 $ 356,356 $ 417,253    
Senior Notes          
CONDENSED CONSOLIDATING BALANCE SHEET          
Aggregate principal amount of debt issued       $ 600,000  
Interest rate (as a percent)       7.00%