Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Cash Flows (Details)

v3.7.0.1
Condensed Consolidating Information - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 33,351 $ 46,435
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (17,786) (30,325)
Acquisition of business, net of cash (457)  
Proceeds from sale of property and equipment 12 501
Net cash used in investing activities (18,231) (29,824)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on term loan (1,750) (1,750)
Proceeds from asset-based revolving credit facility 137,650 204,014
Payments on asset-based revolving credit facility (137,650) (204,014)
Repurchase and retirement of senior notes (6,601)  
Cash dividends paid (9,131) (8,921)
Proceeds from issuance of common stock 467 434
Tax payments related to vested deferred stock units (1,632) (1,247)
Net cash used in financing activities (18,647) (11,484)
Effect of exchange rate changes (782) 1,322
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (4,309) 6,449
Balance at beginning of period 70,889 29,980
Balance at end of period 66,580 36,429
Eliminations    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (9,131) (8,921)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Intercompany activities 149,424  
Net cash used in investing activities 149,424  
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities (140,293) 8,921
Net cash used in financing activities (140,293) 8,921
Tailored Brands, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 10,296 9,734
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (9,131) (8,921)
Proceeds from issuance of common stock 467 434
Tax payments related to vested deferred stock units (1,632) (1,247)
Net cash used in financing activities (10,296) (9,734)
The Men's Wearhouse, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 174,399 34,076
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (6,333) (16,179)
Intercompany activities (149,424)  
Net cash used in investing activities (155,757) (16,179)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on term loan (1,750) (1,750)
Proceeds from asset-based revolving credit facility 137,650 201,000
Payments on asset-based revolving credit facility (137,650) (201,000)
Repurchase and retirement of senior notes (6,601)  
Intercompany activities (9,131) (8,921)
Net cash used in financing activities (17,482) (10,671)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 1,160 7,226
Balance at beginning of period 1,002 724
Balance at end of period 2,162 7,950
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 10,424 13,365
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (9,982) (12,878)
Proceeds from sale of property and equipment 12 501
Net cash used in investing activities (9,970) (12,377)
CASH FLOWS FROM FINANCING ACTIVITIES:    
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 454 988
Balance at beginning of period 1,881 2,243
Balance at end of period 2,335 3,231
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (152,637) (1,819)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,471) (1,268)
Acquisition of business, net of cash (457)  
Net cash used in investing activities (1,928) (1,268)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from asset-based revolving credit facility   3,014
Payments on asset-based revolving credit facility   (3,014)
Intercompany activities 149,424  
Net cash used in financing activities 149,424  
Effect of exchange rate changes (782) 1,322
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (5,923) (1,765)
Balance at beginning of period 68,006 27,013
Balance at end of period $ 62,083 $ 25,248