XML 41 R19.htm IDEA: XBRL DOCUMENT v3.19.2
Operating Group Information - Financial information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Aug. 03, 2019
Aug. 04, 2018
Operating groups        
Net sales $ 302,000 $ 302,641 $ 583,973 $ 575,269
Depreciation and amortization 9,849 11,471 19,986 21,597
Operating income 40,259 36,513 70,001 64,886
Interest expense, net 419 602 1,090 1,383
Earnings before income taxes 39,840 35,911 68,911 63,503
Corporate and Other        
Operating groups        
Net sales 4,202 2,653 8,127 6,141
Depreciation and amortization 285 312 625 627
Operating income (5,495) (4,774) (9,896) (9,379)
Tommy Bahama | Operating Segments        
Operating groups        
Net sales 188,870 192,728 353,600 359,860
Depreciation and amortization 6,907 8,260 13,747 15,326
Operating income 23,218 20,621 38,410 34,924
Lilly Pulitzer | Operating Segments        
Operating groups        
Net sales 75,555 71,623 148,150 140,250
Depreciation and amortization 2,381 2,624 5,064 5,103
Operating income 20,449 18,421 35,701 34,247
Lanier Apparel | Operating Segments        
Operating groups        
Net sales 20,905 23,860 47,494 43,769
Depreciation and amortization 141 139 281 280
Operating income 253 825 1,435 1,187
Southern Tide | Operating Segments        
Operating groups        
Net sales 12,468 11,777 26,602 25,249
Depreciation and amortization 135 136 269 261
Operating income $ 1,834 $ 1,420 $ 4,351 $ 3,907