Operating Group Information: (Tables)

9 Months Ended

Nov. 03, 2018

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.

	Third Quarter Fiscal 2018			Third Quarter Fiscal 2017			First Nine Months Fiscal 2018			First Nine Months Fiscal 2017
Net sales
Tommy Bahama	$	123,130		$	123,895		$	482,990		$	483,971
Lilly Pulitzer	68,213			59,244			208,463			192,045
Lanier Apparel	29,037			43,110			72,806			84,314
Southern Tide	9,496			9,217			34,745			31,254
Corporate and Other	3,786			494			9,927			1,448
Total net sales	$	233,662		$	235,960		$	808,931		$	793,032
Depreciation and amortization
Tommy Bahama	$	7,131		$	8,033		$	22,457		$	23,321
Lilly Pulitzer	2,624			2,303			7,727			6,377
Lanier Apparel	144			145			424			443
Southern Tide	133			108			394			317
Corporate and Other	304			355			931			1,054
Total depreciation and amortization	$	10,336		$	10,944		$	31,933		$	31,512
Operating income (loss)
Tommy Bahama	$	(5,141	)	$	(5,872	)	$	29,783		$	32,082
Lilly Pulitzer	9,576			4,952			43,823			43,621
Lanier Apparel	2,261			5,615			3,448			6,668
Southern Tide	492			1,016			4,399			3,765
Corporate and Other	(3,483		)	(4,587		)	(12,862		)	(18,651		)
Total operating income	$	3,705		$	1,124		$	68,591		$	67,485
Interest expense, net	489			683			1,872			2,355
Earnings before income taxes	$	3,216		$	441		$	66,719		$	65,130