Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information (Details 2)

v3.3.1.900
Condensed Consolidating Information (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Oct. 31, 2015
Nov. 01, 2014
CONDENSED CONSOLIDATING STATEMENT OF INCOME        
Net sales $ 865,446 $ 890,637 $ 2,670,609 $ 2,324,189
Cost of sales 492,455 521,432 1,497,385 1,313,078
Total gross margin 372,991 369,205 1,173,224 1,011,111
Operating expenses 409,392 324,030 1,056,213 895,951
Operating (loss) income (36,401) 45,175 117,011 115,160
Interest income 50 125 140 305
Interest expense (26,457) (25,131) (79,475) (39,459)
Loss on extinguishment of debt     (12,675) (2,158)
(Loss) earnings before income taxes (62,808) 20,169 25,001 73,848
(Benefit) provision for income taxes (35,654) 13,168 (5,993) 38,021
(Loss) earnings before equity in net income of subsidiaries (27,154) 7,001 30,994 35,827
Net (loss) earnings including non-controlling interest (27,154) 7,001 30,994 35,827
Net earnings attributable to non-controlling interest   (208)   (292)
Net (loss) earnings attributable to common shareholders (27,154) 6,793 30,994 35,535
Comprehensive income (loss) (29,400) (5,758) 30,309 29,053
Eliminations        
CONDENSED CONSOLIDATING STATEMENT OF INCOME        
Net sales (156,952) (126,982) (416,408) (394,636)
Cost of sales (156,952) (126,982) (416,408) (394,636)
Operating expenses (4,461) (3,263) (12,557) (10,606)
Operating (loss) income 4,461 3,263 12,557 10,606
Other income and expenses, net (4,461) (3,263) (12,557) (10,606)
Interest income (1,675) (324) (4,466) (1,614)
Interest expense 1,675 324 4,466 1,614
Equity in earnings (loss) of subsidiaries 32,996 (75,661) (5,558) (103,336)
Net (loss) earnings including non-controlling interest   (75,661)   (103,336)
Net earnings attributable to non-controlling interest   208   292
Net (loss) earnings attributable to common shareholders 32,996 (75,453) (5,558) (103,044)
Comprehensive income (loss) 35,020 (62,581) (5,180) (96,163)
The Men's Wearhouse Inc. | Reportable Legal Entities        
CONDENSED CONSOLIDATING STATEMENT OF INCOME        
Net sales 464,380 435,285 1,388,910 1,303,738
Cost of sales 241,412 344,575 701,191 774,707
Total gross margin 222,968 90,710 687,719 529,031
Operating expenses 186,467 178,233 563,251 593,263
Operating (loss) income 36,501 (87,523) 124,468 (64,232)
Other income and expenses, net 4,461 3,658 11,543 9,477
Interest income 682 329 1,831 1,314
Interest expense (27,278) (25,032) (81,579) (39,643)
Loss on extinguishment of debt     (12,675) (2,158)
(Loss) earnings before income taxes 14,366 (108,568) 43,588 (95,242)
(Benefit) provision for income taxes 8,524 (39,908) 18,152 (27,733)
(Loss) earnings before equity in net income of subsidiaries 5,842 (68,660) 25,436 (67,509)
Equity in earnings (loss) of subsidiaries (32,996) 75,661 5,558 103,336
Net (loss) earnings including non-controlling interest   7,001   35,827
Net earnings attributable to non-controlling interest   (208)   (292)
Net (loss) earnings attributable to common shareholders (27,154) 6,793 30,994 35,535
Comprehensive income (loss) (29,400) (5,758) 30,309 29,053
Guarantor Subsidiaries | Reportable Legal Entities        
CONDENSED CONSOLIDATING STATEMENT OF INCOME        
Net sales 448,712 453,905 1,369,352 1,051,976
Cost of sales 340,652 227,532 1,010,107 713,272
Total gross margin 108,060 226,373 359,245 338,704
Operating expenses 197,899 114,729 414,870 212,373
Operating (loss) income (89,839) 111,644 (55,625) 126,331
Other income and expenses, net   (395) 1,014 1,129
Interest income 1,003 12 2,672 343
Interest expense (579) (40) (1,535) (370)
(Loss) earnings before income taxes (89,415) 111,221 (53,474) 127,433
(Benefit) provision for income taxes (44,859) 48,891 (32,771) 55,672
(Loss) earnings before equity in net income of subsidiaries (44,556) 62,330 (20,703) 71,761
Net (loss) earnings including non-controlling interest   62,330   71,761
Net (loss) earnings attributable to common shareholders (44,556) 62,330 (20,703) 71,761
Comprehensive income (loss) (44,556) 62,330 (20,703) 71,761
Non-Guarantor Subsidiaries | Reportable Legal Entities        
CONDENSED CONSOLIDATING STATEMENT OF INCOME        
Net sales 109,306 128,429 328,755 363,111
Cost of sales 67,343 76,307 202,495 219,735
Total gross margin 41,963 52,122 126,260 143,376
Operating expenses 29,487 34,331 90,649 100,921
Operating (loss) income 12,476 17,791 35,611 42,455
Interest income 40 108 103 262
Interest expense (275) (383) (827) (1,060)
(Loss) earnings before income taxes 12,241 17,516 34,887 41,657
(Benefit) provision for income taxes 681 4,185 8,626 10,082
(Loss) earnings before equity in net income of subsidiaries 11,560 13,331 26,261 31,575
Net (loss) earnings including non-controlling interest   13,331   31,575
Net earnings attributable to non-controlling interest   (208)   (292)
Net (loss) earnings attributable to common shareholders 11,560 13,123 26,261 31,283
Comprehensive income (loss) $ 9,536 $ 251 $ 25,883 $ 24,402