Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Earnings (Details)

v3.8.0.1
Condensed Consolidating Information - Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Oct. 28, 2017
Oct. 29, 2016
Condensed Consolidating Statement of Earnings (Loss)        
Net sales $ 810,818 $ 846,934 $ 2,444,482 $ 2,585,440
Cost of sales 452,061 469,728 1,356,589 1,446,089
Total gross margin 358,757 377,206 1,087,893 1,139,351
Operating expenses 282,130 316,150 871,799 987,669
Operating (loss) income 76,627 61,056 216,094 151,682
Interest expense, net (24,253) (25,424) (74,876) (77,751)
Gain on extinguishment of debt, net 2,539 1,808 6,535 1,737
Earnings (loss) before income taxes 54,913 37,440 147,753 75,668
(Benefit) provision for income taxes 18,021 9,007 50,551 20,623
(Loss) earnings before equity in net income of subsidiaries 36,892 28,433 97,202 55,045
Net earnings (loss) 36,892 28,433 97,202 55,045
Comprehensive income (loss) 33,745 14,306 105,957 38,193
Eliminations        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales (284,542) (185,448) (539,796) (412,987)
Cost of sales (284,542) (185,448) (539,796) (412,987)
Operating expenses (16,425) (14,323) (45,021) (42,923)
Operating (loss) income 16,425 14,323 45,021 42,923
Other income and expenses, net (16,425) (14,323) (45,021) (42,923)
Equity in earnings of subsidiaries (35,135) (13,197) (82,545) 15,175
Net earnings (loss) (35,135) (13,197) (82,545) 15,175
Comprehensive income (loss) (31,988) 930 (91,300) 32,027
Tailored Brands, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Operating expenses 917 974 2,599 2,554
Operating (loss) income (917) (974) (2,599) (2,554)
Interest expense, net (129) (8) 223 (11)
Earnings (loss) before income taxes (1,046) (982) (2,376) (2,565)
(Benefit) provision for income taxes (337) (247) 1,441 (671)
(Loss) earnings before equity in net income of subsidiaries (709) (735) (3,817) (1,894)
Equity in earnings of subsidiaries 37,601 29,168 101,019 56,939
Net earnings (loss) 36,892 28,433 97,202 55,045
Comprehensive income (loss) 33,745 14,306 105,957 38,193
The Men's Wearhouse, Inc. | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 447,936 460,432 1,324,731 1,382,515
Cost of sales 227,612 230,110 648,900 676,761
Total gross margin 220,324 230,322 675,831 705,754
Operating expenses 135,740 146,398 425,912 452,661
Operating (loss) income 84,584 83,924 249,919 253,093
Interest expense, net (27,789) (25,830) (79,010) (78,862)
Gain on extinguishment of debt, net 2,539 1,808 6,535 1,737
Earnings (loss) before income taxes 59,334 59,902 177,444 175,968
(Benefit) provision for income taxes 19,267 14,763 57,951 46,915
(Loss) earnings before equity in net income of subsidiaries 40,067 45,139 119,493 129,053
Equity in earnings of subsidiaries (2,466) (15,971) (18,474) (72,114)
Net earnings (loss) 37,601 29,168 101,019 56,939
Comprehensive income (loss) 39,114 30,116 100,578 58,333
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 404,531 466,476 1,146,271 1,300,852
Cost of sales 317,262 361,117 860,944 992,265
Total gross margin 87,269 105,359 285,327 308,587
Operating expenses 134,433 153,439 405,988 486,419
Operating (loss) income (47,164) (48,080) (120,661) (177,832)
Other income and expenses, net 16,425 14,323 45,295 42,923
Interest expense, net 1,543 517 4,804 1,393
Earnings (loss) before income taxes (29,196) (33,240) (70,562) (133,516)
(Benefit) provision for income taxes (9,441) (8,119) (23,398) (34,900)
(Loss) earnings before equity in net income of subsidiaries (19,755) (25,121) (47,164) (98,616)
Net earnings (loss) (19,755) (25,121) (47,164) (98,616)
Comprehensive income (loss) (19,755) (25,121) (47,164) (98,616)
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Earnings (Loss)        
Net sales 242,893 105,474 513,276 315,060
Cost of sales 191,729 63,949 386,541 190,050
Total gross margin 51,164 41,525 126,735 125,010
Operating expenses 27,465 29,662 82,321 88,958
Operating (loss) income 23,699 11,863 44,414 36,052
Other income and expenses, net     (274)  
Interest expense, net 2,122 (103) (893) (271)
Earnings (loss) before income taxes 25,821 11,760 43,247 35,781
(Benefit) provision for income taxes 8,532 2,610 14,557 9,279
(Loss) earnings before equity in net income of subsidiaries 17,289 9,150 28,690 26,502
Net earnings (loss) 17,289 9,150 28,690 26,502
Comprehensive income (loss) $ 12,629 $ (5,925) $ 37,886 $ 8,256