Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Balance Sheet (Details)

v3.8.0.1
Condensed Consolidating Information - Balance Sheet (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Jan. 30, 2016
Jun. 18, 2014
CURRENT ASSETS:          
Cash and cash equivalents $ 126,244 $ 70,889 $ 34,948 $ 29,980  
Accounts receivable, net 81,193 65,714 71,898    
Inventories 973,001 955,512 1,047,915    
Other current assets 53,566 73,602 60,190    
Total current assets 1,234,004 1,165,717 1,214,951    
Property and equipment, net 454,921 484,165 501,391    
Rental product, net 125,320 152,610 160,101    
Goodwill 119,125 117,026 116,026    
Intangible assets, net 169,072 171,659 172,337    
Other assets 8,859 6,695 10,323    
Total assets 2,111,301 2,097,872 2,175,129    
CURRENT LIABILITIES:          
Accounts payable 186,862 177,380 200,199    
Accrued expenses and other current liabilities 302,757 269,161 281,575    
Current portion of long-term debt 8,750 13,379 7,000    
Total current liabilities 498,369 459,920 488,774    
Long-term debt, net 1,467,735 1,582,150 1,588,873    
Deferred taxes, net and other liabilities 160,197 163,420 175,179    
Shareholders' (deficit) equity (15,000) (107,618) (77,697)    
Total liabilities and shareholders' (deficit) equity 2,111,301 2,097,872 2,175,129    
Eliminations          
CURRENT ASSETS:          
Accounts receivable, net (268,564) (490,680) (439,095)    
Other current assets (75,233) (110,280) (19,025)    
Total current assets (343,797) (600,960) (458,120)    
Investments in subsidiaries (1,386,577) (1,315,834) (1,308,138)    
Other assets (6,300) (7,200) (7,500)    
Total assets (1,736,674) (1,923,994) (1,773,758)    
CURRENT LIABILITIES:          
Accounts payable (268,564) (490,680) (439,095)    
Accrued expenses and other current liabilities (67,957) (110,280) (19,025)    
Total current liabilities (336,521) (600,960) (458,120)    
Deferred taxes, net and other liabilities (13,576) (7,200) (7,500)    
Shareholders' (deficit) equity (1,386,577) (1,315,834) (1,308,138)    
Total liabilities and shareholders' (deficit) equity (1,736,674) (1,923,994) (1,773,758)    
Tailored Brands, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Accounts receivable, net 7,414 7,376 7,373    
Other current assets 7,275 12,773 7,102    
Total current assets 14,689 20,149 14,475    
Investments in subsidiaries 77,901 (109,788) (67,257)    
Other assets     3,257    
Total assets 92,590 (89,639) (49,525)    
CURRENT LIABILITIES:          
Accounts payable 87,758 15,352 16,216    
Accrued expenses and other current liabilities 18,911 2,627 9,617    
Total current liabilities 106,669 17,979 25,833    
Deferred taxes, net and other liabilities 921   2,339    
Shareholders' (deficit) equity (15,000) (107,618) (77,697)    
Total liabilities and shareholders' (deficit) equity 92,590 (89,639) (49,525)    
The Men's Wearhouse, Inc. | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 20,224 1,002 5,435 724  
Accounts receivable, net 19,518 15,499 17,112    
Inventories 198,429 230,264 253,482    
Other current assets 87,450 134,225 22,155    
Total current assets 325,621 380,990 298,184    
Property and equipment, net 207,432 232,090 249,797    
Rental product, net 107,222 131,287 139,386    
Goodwill 6,160 6,160 6,160    
Intangible assets, net   78 105    
Investments in subsidiaries 1,308,676 1,425,622 1,375,395    
Other assets 7,780 5,615 6,004    
Total assets 1,962,891 2,181,842 2,075,031    
CURRENT LIABILITIES:          
Accounts payable 189,756 509,572 337,499    
Accrued expenses and other current liabilities 139,577 111,617 143,023    
Current portion of long-term debt 8,750 13,379 7,000    
Total current liabilities 338,083 634,568 487,522    
Long-term debt, net 1,467,735 1,582,150 1,588,873    
Deferred taxes, net and other liabilities 79,172 74,912 65,893    
Shareholders' (deficit) equity 77,901 (109,788) (67,257)    
Total liabilities and shareholders' (deficit) equity $ 1,962,891 2,181,842 2,075,031    
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 $ 1,941 1,881 1,984 2,243  
Accounts receivable, net 287,688 476,742 455,368    
Inventories 458,603 438,167 459,159    
Other current assets 26,185 28,436 42,995    
Total current assets 774,417 945,226 959,506    
Property and equipment, net 212,213 216,248 217,156    
Rental product, net 2,327 3,369 3,677    
Goodwill 68,510 68,510 68,510    
Intangible assets, net 155,884 157,270 157,788    
Other assets 821 959 939    
Total assets 1,214,172 1,391,582 1,407,576    
CURRENT LIABILITIES:          
Accounts payable 81,409 82,337 99,597    
Accrued expenses and other current liabilities 109,718 129,420 105,446    
Total current liabilities 191,127 211,757 205,043    
Deferred taxes, net and other liabilities 83,342 85,477 104,512    
Shareholders' (deficit) equity 939,703 1,094,348 1,098,021    
Total liabilities and shareholders' (deficit) equity 1,214,172 1,391,582 1,407,576    
Non-Guarantor Subsidiaries | Reportable Legal Entities          
CURRENT ASSETS:          
Cash and cash equivalents 104,079 68,006 27,529 $ 27,013  
Accounts receivable, net 35,137 56,777 31,140    
Inventories 315,969 287,081 335,274    
Other current assets 7,889 8,448 6,963    
Total current assets 463,074 420,312 400,906    
Property and equipment, net 35,276 35,827 34,438    
Rental product, net 15,771 17,954 17,038    
Goodwill 44,455 42,356 41,356    
Intangible assets, net 13,188 14,311 14,444    
Other assets 6,558 7,321 7,623    
Total assets 578,322 538,081 515,805    
CURRENT LIABILITIES:          
Accounts payable 96,503 60,799 185,982    
Accrued expenses and other current liabilities 102,508 135,777 42,514    
Total current liabilities 199,011 196,576 228,496    
Deferred taxes, net and other liabilities 10,338 10,231 9,935    
Shareholders' (deficit) equity 368,973 331,274 277,374    
Total liabilities and shareholders' (deficit) equity 578,322 $ 538,081 $ 515,805    
Senior Notes          
Condensed Consolidating Balance Sheet          
Aggregate principal amount of debt issued $ 600,000       $ 600,000
Interest rate (as a percent) 7.00%       7.00%