Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Balance Sheet (Details)

v3.5.0.2
Condensed Consolidating Information - Balance Sheet (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Jan. 31, 2015
Jun. 18, 2014
CURRENT ASSETS:          
Cash and cash equivalents $ 11,430 $ 29,980 $ 73,403 $ 62,261  
Accounts receivable, net 84,348 63,890 70,392    
Inventories 1,023,603 1,022,504 956,976    
Other current assets 81,113 143,546 153,350    
Total current assets 1,200,494 1,259,920 1,254,121    
Property and equipment, net 510,520 521,824 551,920    
Rental product, net 171,469 157,460 148,037    
Goodwill 118,307 118,586 891,316    
Intangible assets, net 174,752 178,510 661,973    
Other assets 9,012 8,019 8,985    
TOTAL ASSETS 2,184,554 2,244,319 3,516,352    
CURRENT LIABILITIES:          
Accounts payable 169,820 237,114 176,560    
Accrued expenses and other current liabilities 296,857 256,762 270,702    
Current portion of long-term debt 14,000 42,451 7,000    
Total current liabilities 480,677 536,327 454,262    
Long-term debt, net 1,600,402 1,613,473 1,649,487    
Deferred taxes and other liabilities 192,125 194,605 393,628    
Shareholders' (deficit) equity (88,650) (100,086) 1,018,975    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY 2,184,554 2,244,319 3,516,352    
Eliminations          
CURRENT ASSETS:          
Accounts receivable, net (226,587) (381,966) (387,605)    
Other current assets (37,327)        
Total current assets (263,914) (381,966) (387,605)    
Investments in subsidiaries (1,312,537) (1,329,999) (3,576,012)    
Other assets (7,800) (8,400) (42,432)    
TOTAL ASSETS (1,584,251) (1,720,365) (4,006,049)    
CURRENT LIABILITIES:          
Accounts payable (226,587) (381,966) (387,605)    
Accrued expenses and other current liabilities (37,327)        
Total current liabilities (263,914) (381,966) (387,605)    
Long-term debt, net     (33,432)    
Deferred taxes and other liabilities (7,800) (8,400) (9,000)    
Shareholders' (deficit) equity (1,312,537) (1,329,999) (3,576,012)    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY (1,584,251) (1,720,365) (4,006,049)    
Tailored Brands, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Accounts receivable, net 7,373   11,134    
Other current assets 3,562 19,037 6,969    
Total current assets 10,935 19,037 18,103    
Investments in subsidiaries (82,294) (109,188) 1,016,463    
Other assets 1,498   7,125    
TOTAL ASSETS (69,861) (90,151) 1,041,691    
CURRENT LIABILITIES:          
Accounts payable 7,008   10,415    
Accrued expenses and other current liabilities 9,431 7,602 7,442    
Total current liabilities 16,439 7,602 17,857    
Deferred taxes and other liabilities 2,350 2,333 4,859    
Shareholders' (deficit) equity (88,650) (100,086) 1,018,975    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY (69,861) (90,151) 1,041,691    
The Men's Wearhouse, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 1,245 724 21,430 18,262  
Accounts receivable, net 18,217 23,067 27,511    
Inventories 198,656 253,472 254,232    
Other current assets 18,087 79,964 35,390    
Total current assets 236,205 357,227 338,563    
Property and equipment, net 254,315 254,335 275,349    
Rental product, net 142,198 124,468 121,776    
Goodwill 6,160 6,160 6,159    
Intangible assets, net 132 186 239    
Investments in subsidiaries 1,394,831 1,439,187 2,559,549    
Other assets 6,457 6,914 30,714    
TOTAL ASSETS 2,040,298 2,188,477 3,332,349    
CURRENT LIABILITIES:          
Accounts payable 247,569 419,187 367,930    
Accrued expenses and other current liabilities 193,497 154,014 152,691    
Current portion of long-term debt 14,000 42,451 7,000    
Total current liabilities 455,066 615,652 527,621    
Long-term debt, net 1,600,402 1,613,473 1,649,487    
Deferred taxes and other liabilities 67,124 68,540 138,778    
Shareholders' (deficit) equity (82,294) (109,188) 1,016,463    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY $ 2,040,298 2,188,477 3,332,349    
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 $ 1,813 2,243 2,924 4,857  
Accounts receivable, net 256,591 392,944 387,495    
Inventories 686,178 630,407 559,884    
Other current assets 52,709 36,308 103,133    
Total current assets 997,291 1,061,902 1,053,436    
Property and equipment, net 219,595 230,209 237,757    
Rental product, net 11,066 16,224 7,338    
Goodwill 68,510 68,510 837,532    
Intangible assets, net 158,351 159,530 639,745    
Other assets 935 992 4,447    
TOTAL ASSETS 1,455,748 1,537,367 2,780,255    
CURRENT LIABILITIES:          
Accounts payable 98,318 153,717 146,117    
Accrued expenses and other current liabilities 109,835 75,676 86,672    
Total current liabilities 208,153 229,393 232,789    
Deferred taxes and other liabilities 119,773 121,531 247,629    
Shareholders' (deficit) equity 1,127,822 1,186,443 2,299,837    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY 1,455,748 1,537,367 2,780,255    
Non-Guarantor Subsidiaries | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 8,372 27,013 49,049 $ 39,142  
Accounts receivable, net 28,754 29,845 31,857    
Inventories 138,769 138,625 142,860    
Other current assets 44,082 8,237 7,858    
Total current assets 219,977 203,720 231,624    
Property and equipment, net 36,610 37,280 38,814    
Rental product, net 18,205 16,768 18,923    
Goodwill 43,637 43,916 47,625    
Intangible assets, net 16,269 18,794 21,989    
Other assets 7,922 8,513 9,131    
TOTAL ASSETS 342,620 328,991 368,106    
CURRENT LIABILITIES:          
Accounts payable 43,512 46,176 39,703    
Accrued expenses and other current liabilities 21,421 19,470 23,897    
Total current liabilities 64,933 65,646 63,600    
Long-term debt, net     33,432    
Deferred taxes and other liabilities 10,678 10,601 11,362    
Shareholders' (deficit) equity 267,009 252,744 259,712    
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY $ 342,620 $ 328,991 $ 368,106    
Senior Notes          
Condensed Consolidating Balance Sheet          
Aggregate principal amount of debt issued         $ 600,000
Interest rate (as a percent)         7.00%