Operating Groups

12 Months Ended

Jan. 28, 2017

Segment Reporting [Abstract]

Operating Groups

Operating Groups

Our business is primarily operated through our Tommy Bahama, Lilly Pulitzer, Lanier Apparel and Southern Tide operating groups. We identify our operating groups based on the way our management organizes the components of our business for purposes of allocating resources and assessing performance. Our operating group structure reflects a brand-focused management approach, emphasizing operational coordination and resource allocation across each brand's direct to consumer, wholesale and licensing operations, as applicable.

Tommy Bahama, Lilly Pulitzer and Southern Tide each design, source, market and distribute apparel and related products bearing their respective trademarks and also license their trademarks for other product categories, while Lanier Apparel designs, sources and distributes branded and private label men's tailored clothing, sportswear and other products. Corporate and Other is a reconciling category for reporting purposes and includes our corporate offices, substantially all financing activities, elimination of inter-segment sales, LIFO inventory accounting adjustments, other costs that are not allocated to the operating groups and operations of our other businesses which are not included in our operating groups, including our Lyons, Georgia distribution center operations. Our LIFO inventory pool does not correspond to our operating group definitions; therefore, LIFO inventory accounting adjustments are not allocated to our operating groups.

The tables below present certain financial information (in thousands) about our operating groups, as well as Corporate and Other. Amounts associated with our Ben Sherman operations, which were sold in Fiscal 2015, are classified as discontinued operations as disclosed in Note 13 and therefore excluded from the tables below.

	Fiscal 2016			Fiscal 2015			Fiscal 2014
Net Sales
Tommy Bahama	$	658,911		$	658,467		$	627,498
Lilly Pulitzer	233,294			204,626			167,736
Lanier Apparel	100,753			105,106			126,430
Southern Tide	27,432			—			—
Corporate and Other	2,198			1,091			(1,339		)
Total	$	1,022,588		$	969,290		$	920,325
Depreciation and Amortization of Intangible Assets
Tommy Bahama	$	31,796		$	28,103		$	27,412
Lilly Pulitzer	7,968			5,644			4,616
Lanier Apparel	478			456			350
Southern Tide	390			—			—
Corporate and Other	1,451			1,557			2,186
Total	$	42,083		$	35,760		$	34,564
Operating Income (Loss)
Tommy Bahama	$	44,101		$	65,993		$	71,132
Lilly Pulitzer	51,995			42,525			32,190
Lanier Apparel	6,955			7,700			10,043
Southern Tide	(282		)	—			—
Corporate and Other	(12,885		)	(18,704		)	(20,546		)
Total operating income	89,884			97,514			92,819
Interest expense, net	3,421			2,458			3,236
Earnings Before Income Taxes	$	86,463		$	95,056		$	89,583

	Fiscal 2016		Fiscal 2015		Fiscal 2014
Purchases of Property and Equipment
Tommy Bahama	$	34,191	$	54,490	$	35,782
Lilly Pulitzer	14,142		17,197		7,335
Lanier Apparel	295		206		1,740
Southern Tide	27		—		—
Corporate and Other	760		529		1,208
Total	$	49,415	$	72,422	$	46,065

	January 28, 2017			January 30, 2016
Total Assets
Tommy Bahama	$	451,990		$	458,234
Lilly Pulitzer	126,506			115,419
Lanier Apparel	30,269			35,451
Southern Tide	96,208			—
Corporate and Other	(19,814		)	(26,414		)
Total	$	685,159		$	582,690

Net book value of our property and equipment, by geographic area is presented below (in thousands):

	January 28, 2017		January 30, 2016
United States	$	186,549	$	178,390
Other foreign (1)	7,382		5,704
Total	$	193,931	$	184,094

(1) The net book value of our property and equipment outside of the United States primarily relates to property and equipment associated with our Tommy Bahama operations in Canada, Australia and Japan.

Net sales recognized by geographic area is presented below (in thousands):

	Fiscal 2016		Fiscal 2015		Fiscal 2014
United States	$	986,062	$	932,878	$	885,271
Other foreign (1)	36,526		36,412		35,054
Total	$	1,022,588	$	969,290	$	920,325

(1) The net sales outside of the United States primarily relates to our Tommy Bahama international retail operations in Canada, Australia and Japan.