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Operating Group Information (Tables)
 9 Months Ended
Nov. 02, 2024
Segment Reporting [Abstract]  
Financial Information
The table below presents certain financial information (in thousands) about our operating groups, as well as Corporate and Other.
Third QuarterFirst Nine Months
Fiscal 2024Fiscal 2023Fiscal 2024Fiscal 2023
Net sales  
Tommy Bahama$161,289 $170,144 $631,985 $655,022 
Lilly Pulitzer69,829 76,290 249,939 265,089 
Johnny Was46,124 49,105 147,616 150,619 
Emerging Brands30,855 31,155 96,786 96,726 
Corporate and Other(72)(64)(231)(410)
Consolidated net sales$308,025 $326,630 $1,126,095 $1,167,046 
Depreciation and amortization  
Tommy Bahama$7,188 $6,299 $21,385 $18,356 
Lilly Pulitzer4,757 4,372 14,075 11,743 
Johnny Was4,340 4,684 12,383 14,593 
Emerging Brands801 504 2,078 1,389 
Corporate and Other119 161 375 398 
Consolidated depreciation and amortization$17,205 $16,020 $50,296 $46,479 
Operating income (loss)  
Tommy Bahama$445 $12,097 $84,019 $118,655 
Lilly Pulitzer4,001 6,769 36,472 49,851 
Johnny Was(4,079)935 (5,402)7,266 
Emerging Brands1,186 3,709 7,798 10,650 
Corporate and Other(7,793)(9,050)(24,166)(23,987)
Consolidated operating income (loss)$(6,240)$14,460 $98,721 $162,435 
Interest expense, net610 1,217 1,573 4,856 
Earnings (loss) before income taxes$(6,850)$13,243 $97,148 $157,579 
Summary of Assets
November 2, 2024February 3, 2024October 28, 2023
Assets
Tommy Bahama (1)
$621,367$556,431$563,564
Lilly Pulitzer (2)
192,850194,871192,566
Johnny Was (3)
246,672251,429331,131
Emerging Brands (4)
116,69198,81686,790
Corporate and Other (5)
45,553 (3,703)(11,895)
Consolidated Total Assets$1,223,133$1,097,844$1,162,156
(1)Increase in Tommy Bahama total assets from October 28, 2023, relates primarily to an increase in operating lease assets and property and equipment.
(2)Change in Lilly Pulitzer total assets from October 28, 2023, includes increases in operating lease assets and receivables partially offset by a decrease in property and equipment.
(3)Decrease in Johnny Was total assets from October 28, 2023, relates primarily to the impairment charges for goodwill and intangible assets recorded in the Fourth Quarter of Fiscal 2023.
(4)Increase in Emerging Brands total assets from October 28, 2023, relates primarily to an increase in operating lease assets and property and equipment.
(5)Increase in Corporate and Other total assets from October 28, 2023, relates primarily to the new distribution center project in Lyons, Georgia.
Net Sales by Distribution Channel
The tables below quantify net sales, for each operating group and in total (in thousands), and the percentage of net sales by distribution channel for each operating group and in total, for each period presented. We have calculated all percentages below based on actual data, and percentages may not add to 100 due to rounding.
Third Quarter Fiscal 2024
Net SalesRetail E-commerce Food & Beverage Wholesale Other
Tommy Bahama$161,28945%20%15%20%—%
Lilly Pulitzer69,82931%55%—%14%—%
Johnny Was46,12437%41%—%22%—%
Emerging Brands30,85516%38%—%46%—%
Corporate and Other(72)—%—%—%—%NM %
Total$308,02538%33%7%22%—%
Third Quarter Fiscal 2023
Net SalesRetail E-commerce Food & Beverage Wholesale Other
Tommy Bahama$170,14445%21%13%21%—%
Lilly Pulitzer76,29031%58%—%11%—%
Johnny Was49,10539%41%—%20%—%
Emerging Brands31,15512%41%—%47%—%
Corporate and Other(64)—%—%—%—%NM %
Total$326,63037%35%7%21%—%
First Nine Months Fiscal 2024
Net SalesRetailE-commerceFood & BeverageWholesaleOther
Tommy Bahama$631,98545%24%14%17%—%
Lilly Pulitzer249,93935%48%—%17%—%
Johnny Was147,61638%42%—%20%—%
Emerging Brands96,78617%42%—%41%—%
Corporate and Other(231)—%—%—%—%NM %
Total$1,126,09540%33%8%19%—%
First Nine Months Fiscal 2023
Net SalesRetailE-commerceFood & BeverageWholesaleOther
Tommy Bahama$655,02245%23%13%19%—%
Lilly Pulitzer265,08934%51%—%15%—%
Johnny Was150,61938%40%—%22%—%
Emerging Brands96,72610%42%—%48%—%
Corporate and Other(410)—%—%—%—%NM %
Total$1,167,04638%34%7%21%—%