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Operating Group Information:
9 Months Ended
Nov. 03, 2018
Segment Reporting [Abstract]  
Operating Group Information:
Operating Group Information:   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. Our business is primarily operated through our Tommy Bahama, Lilly Pulitzer, Lanier Apparel and Southern Tide operating groups. Tommy Bahama, Lilly Pulitzer and Southern Tide each design, source, market and distribute apparel and related products bearing their respective trademarks and 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, the elimination of inter-segment sales and other items that are not allocated to the operating groups including LIFO accounting adjustments. Because our LIFO inventory pool does not correspond to our operating group definitions, LIFO inventory accounting adjustments are not allocated to the operating groups. Corporate and Other also includes the operations of other businesses which are not included in our operating groups. The operations of TBBC, which we acquired in December 2017, and our Lyons, Georgia distribution center are included in Corporate and Other. For a more extensive description of our operating groups, see Part I, Item 1. Business included in our Annual Report on Form 10-K for Fiscal 2017.

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