XML 22 R12.htm IDEA: XBRL DOCUMENT v3.7.0.1
Operating Group Information: (Tables)
3 Months Ended
Apr. 29, 2017
Segment Reporting [Abstract]  
Schedule of information pertaining to the operating groups
The table below presents certain financial information (in thousands) about our operating groups, as well as Corporate and Other.
 
First Quarter Fiscal 2017
 
First Quarter Fiscal 2016
Net sales
 
 
 
Tommy Bahama
$
172,496

 
$
162,719

Lilly Pulitzer
63,343

 
64,734

Lanier Apparel
23,356

 
26,611

Southern Tide
12,642

 
1,425

Corporate and Other
526

 
746

Total net sales
$
272,363

 
$
256,235

Depreciation and amortization
 
 
 
Tommy Bahama
$
7,574

 
$
7,705

Lilly Pulitzer
1,995

 
1,728

Lanier Apparel
148

 
94

Southern Tide
106

 
57

Corporate and Other
367

 
370

Total depreciation and amortization
$
10,190

 
$
9,954

Operating income (loss)
 
 
 
Tommy Bahama
$
16,038

 
$
13,318

Lilly Pulitzer
17,687

 
20,794

Lanier Apparel
858

 
2,865

Southern Tide
2,104

 
48

Corporate and Other
(6,728
)
 
(5,019
)
Total operating income
$
29,959

 
$
32,006

Interest expense, net
930

 
614

Earnings from continuing operations before income taxes
$
29,029

 
$
31,392