Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Earnings (Loss) (Details)

v3.5.0.2
Condensed Consolidating Information - Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Jul. 30, 2016
Aug. 01, 2015
Condensed Consolidating Statement of Earnings (Loss)        
Net sales $ 909,684 $ 920,074 $ 1,738,506 $ 1,805,163
Cost of sales 499,380 501,393 976,361 1,004,930
Total gross margin 410,304 418,681 762,145 800,233
Operating expenses 350,672 320,558 671,519 646,821
Operating income (loss) 59,632 98,123 90,626 153,412
Interest income 37 62 50 90
Interest expense (25,876) (26,535) (52,377) (53,018)
Loss on extinguishment of debt, net (71)   (71) (12,675)
Earnings (loss) before income taxes 33,722 71,650 38,228 87,809
(Benefit) provision for income taxes 8,747 23,871 11,616 29,661
(Loss) earnings before equity in net income of subsidiaries 24,975 47,779 26,612 58,148
Net earnings (loss) 24,975 47,779 26,612 58,148
Comprehensive income (loss) 5,581 42,880 23,887 59,709
Eliminations        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales (115,866) (146,741) (227,539) (259,456)
Cost of sales (115,866) (146,741) (227,539) (259,456)
Operating expenses (14,915) (5,016) (28,600) (8,096)
Operating income (loss) 14,915 5,016 28,600 8,096
Other income and expenses, net (14,915) (5,016) (28,600) (8,096)
Interest income (580) (1,421) (878) (2,791)
Interest expense 580 1,421 878 2,791
Equity in earnings of subsidiaries 2,432 (42,368) 28,372 (39,024)
Net earnings (loss) 2,432 (42,368) 28,372 (39,024)
Comprehensive income (loss) 21,826 (37,469) 31,097 (40,585)
Tailored Brands, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Operating expenses 863 682 1,580 1,355
Operating income (loss) (863) (682) (1,580) (1,355)
Interest income     2  
Interest expense (5)   (5)  
Earnings (loss) before income taxes (868) (682) (1,583) (1,355)
(Benefit) provision for income taxes (221) (180) (424) (452)
(Loss) earnings before equity in net income of subsidiaries (647) (502) (1,159) (903)
Equity in earnings of subsidiaries 25,622 48,281 27,771 59,051
Net earnings (loss) 24,975 47,779 26,612 58,148
Comprehensive income (loss) 5,581 42,880 23,887 59,709
The Men's Wearhouse, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 481,585 469,036 922,083 924,530
Cost of sales 226,104 228,329 446,651 459,779
Total gross margin 255,481 240,707 475,432 464,751
Operating expenses 157,776 141,617 306,263 287,804
Operating income (loss) 97,705 99,090 169,169 176,947
Other income and expenses, net   4,002   7,082
Interest income 5 593 10 1,149
Interest expense (26,355) (27,204) (53,042) (54,301)
Loss on extinguishment of debt, net (71)   (71) (12,675)
Earnings (loss) before income taxes 71,284 76,481 116,066 118,202
(Benefit) provision for income taxes 17,608 22,287 32,152 39,124
(Loss) earnings before equity in net income of subsidiaries 53,676 54,194 83,914 79,078
Equity in earnings of subsidiaries (28,054) (5,913) (56,143) (20,027)
Net earnings (loss) 25,622 48,281 27,771 59,051
Comprehensive income (loss) 25,828 47,822 28,217 58,966
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 431,149 478,091 834,376 920,640
Cost of sales 325,754 349,705 631,148 669,455
Total gross margin 105,395 128,386 203,228 251,185
Operating expenses 176,067 150,149 332,980 304,596
Operating income (loss) (70,672) (21,763) (129,752) (53,411)
Other income and expenses, net 14,915 1,014 28,600 1,014
Interest income 580 851 876 1,669
Interest expense   (475)   (956)
Earnings (loss) before income taxes (55,177) (20,373) (100,276) (51,684)
(Benefit) provision for income taxes (13,736) (4,321) (26,781) (16,956)
(Loss) earnings before equity in net income of subsidiaries (41,441) (16,052) (73,495) (34,728)
Net earnings (loss) (41,441) (16,052) (73,495) (34,728)
Comprehensive income (loss) (41,441) (16,052) (73,495) (34,728)
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 112,816 119,688 209,586 219,449
Cost of sales 63,388 70,100 126,101 135,152
Total gross margin 49,428 49,588 83,485 84,297
Operating expenses 30,881 33,126 59,296 61,162
Operating income (loss) 18,547 16,462 24,189 23,135
Interest income 32 39 40 63
Interest expense (96) (277) (208) (552)
Earnings (loss) before income taxes 18,483 16,224 24,021 22,646
(Benefit) provision for income taxes 5,096 6,085 6,669 7,945
(Loss) earnings before equity in net income of subsidiaries 13,387 10,139 17,352 14,701
Net earnings (loss) 13,387 10,139 17,352 14,701
Comprehensive income (loss) $ (6,213) $ 5,699 $ 14,181 $ 16,347