Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Cash Flows (Details)

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CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities $ 242,628 $ 131,697 $ 94,764
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (99,694) (115,498) (96,420)
Acquisition of business, net of cash     (1,491,393)
Proceeds from sale of property and equipment 617 2,617 160
Net cash used in (provided by) investing activities (99,077) (112,881) (1,587,653)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from new term loan     1,089,000
Payments on term loan (42,451) (8,000) (2,750)
Proceeds from asset-based revolving credit facility 609,537 180,500 348,000
Payments on asset-based revolving credit facility (609,537) (180,500) (348,000)
Proceeds from issuance of senior notes     600,000
Repurchase and retirement of senior notes (21,924)    
Deferred financing costs   (3,566) (51,080)
Cash dividends paid (35,240) (34,980) (34,785)
Proceeds from issuance of common stock 2,189 2,974 8,082
Purchase of non-controlling interest     (6,651)
Payments on previous term loan     (97,500)
Tax payments related to vested deferred stock units (1,362) (4,538) (6,940)
Excess tax benefits from share-based plans 11 1,584 3,766
Repurchases of common stock   (277) (251)
Net cash (used in) provided by financing activities (98,777) (46,803) 1,500,891
Effect of exchange rate changes (3,865) (4,294) (4,993)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 40,909 (32,281) 3,009
Balance at beginning of period 29,980 62,261 59,252
Balance at end of period 70,889 29,980 62,261
Eliminations      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities (35,240) (34,980) (34,785)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Intercompany activities 110,280 (33,432) (26,474)
Net cash used in (provided by) investing activities 110,280 (33,432) (26,474)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Intercompany activities (75,040) 68,412 61,259
Net cash (used in) provided by financing activities (75,040) 68,412 61,259
Tailored Brands, Inc. | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 34,402 35,404 37,316
CASH FLOWS FROM FINANCING ACTIVITIES:      
Cash dividends paid (35,240) (34,980) (34,785)
Proceeds from issuance of common stock 2,189 2,974 8,082
Purchase of non-controlling interest     (6,651)
Tax payments related to vested deferred stock units (1,362) (4,538) (6,940)
Excess tax benefits from share-based plans 11 1,417 3,229
Repurchases of common stock   (277) (251)
Net cash (used in) provided by financing activities (34,402) (35,404) (37,316)
The Men's Wearhouse, Inc. | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 257,133 47,515 356,006
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (46,960) (54,525) (48,369)
Acquisition of business, net of cash     (1,820,308)
Intercompany activities (110,280) 33,432 26,474
Proceeds from sale of property and equipment   2,586 160
Net cash used in (provided by) investing activities (157,240) (18,507) (1,842,043)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from new term loan     1,089,000
Payments on term loan (42,451) (8,000) (2,750)
Proceeds from asset-based revolving credit facility 606,500 180,500 348,000
Payments on asset-based revolving credit facility (606,500) (180,500) (348,000)
Proceeds from issuance of senior notes     600,000
Repurchase and retirement of senior notes (21,924)    
Deferred financing costs   (3,566) (51,080)
Intercompany activities (35,240) (34,980) (34,785)
Payments on previous term loan     (97,500)
Net cash (used in) provided by financing activities (99,615) (46,546) 1,502,885
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 278 (17,538) 16,848
Balance at beginning of period 724 18,262 1,414
Balance at end of period 1,002 724 18,262
Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 47,038 47,880 (303,829)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (47,998) (50,692) (37,721)
Acquisition of business, net of cash     328,915
Proceeds from sale of property and equipment 598 31  
Net cash used in (provided by) investing activities (47,400) (50,661) 291,194
CASH FLOWS FROM FINANCING ACTIVITIES:      
Excess tax benefits from share-based plans   167 537
Net cash (used in) provided by financing activities   167 537
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (362) (2,614) (12,098)
Balance at beginning of period 2,243 4,857 16,955
Balance at end of period 1,881 2,243 4,857
Non-Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities (60,705) 35,878 40,056
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (4,736) (10,281) (10,330)
Proceeds from sale of property and equipment 19    
Net cash used in (provided by) investing activities (4,717) (10,281) (10,330)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from asset-based revolving credit facility 3,037    
Payments on asset-based revolving credit facility (3,037)    
Intercompany activities 110,280 (33,432) (26,474)
Net cash (used in) provided by financing activities 110,280 (33,432) (26,474)
Effect of exchange rate changes (3,865) (4,294) (4,993)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 40,993 (12,129) (1,741)
Balance at beginning of period 27,013 39,142 40,883
Balance at end of period $ 68,006 $ 27,013 $ 39,142