Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Cash Flows (Details)

v3.10.0.1
Condensed Consolidating Information - Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 197,991 $ 140,529
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (24,645) (33,973)
Proceeds from divestiture of business 17,755  
Acquisition of business, net of cash   (457)
Proceeds from sale of property and equipment   2,157
Net cash provided by (used in) investing activities (6,890) (32,273)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on original term loan (993,420) (8,129)
Proceeds from new term loan 895,500  
Payments on new term loan (4,500)  
Proceeds from asset-based revolving credit facility 199,500 181,550
Payments on asset-based revolving credit facility (95,000) (181,550)
Repurchase and retirement of senior notes (199,365) (45,167)
Deferred financing costs (5,644)  
Cash dividends paid (18,744) (18,033)
Proceeds from issuance of common stock 4,113 927
Tax payments related to vested deferred stock units (6,501) (1,644)
Net cash (used in) provided by financing activities (224,061) (72,046)
Effect of exchange rate changes (2,432) 5,642
(Decrease) increase in cash and cash equivalents (35,392) 41,852
Balance at beginning of period 103,607 70,889
Balance at end of period 68,215 112,741
Eliminations    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (18,744) (18,033)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Intercompany activities 142,775 192,824
Net cash provided by (used in) investing activities 142,775 192,824
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities (124,031) (174,791)
Net cash (used in) provided by financing activities (124,031) (174,791)
Tailored Brands, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 21,132 18,750
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (18,744) (18,033)
Proceeds from issuance of common stock 4,113 927
Tax payments related to vested deferred stock units (6,501) (1,644)
Net cash (used in) provided by financing activities (21,132) (18,750)
The Men's Wearhouse, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 320,774 288,017
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (6,058) (11,384)
Intercompany activities (142,775) (192,824)
Net cash provided by (used in) investing activities (148,833) (204,208)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on original term loan (993,420) (8,129)
Proceeds from new term loan 895,500  
Payments on new term loan (4,500)  
Proceeds from asset-based revolving credit facility 199,500 181,550
Payments on asset-based revolving credit facility (95,000) (181,550)
Repurchase and retirement of senior notes (199,365) (45,167)
Deferred financing costs (5,644)  
Intercompany activities (18,744) (18,033)
Net cash (used in) provided by financing activities (221,673) (71,329)
(Decrease) increase in cash and cash equivalents (49,732) 12,480
Balance at beginning of period 51,818 1,002
Balance at end of period 2,086 13,482
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (2,235) 17,196
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (15,485) (19,310)
Proceeds from divestiture of business 17,755  
Proceeds from sale of property and equipment   2,157
Net cash provided by (used in) investing activities 2,270 (17,153)
CASH FLOWS FROM FINANCING ACTIVITIES:    
(Decrease) increase in cash and cash equivalents 35 43
Balance at beginning of period 2,180 1,881
Balance at end of period 2,215 1,924
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (122,936) (165,401)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (3,102) (3,279)
Acquisition of business, net of cash   (457)
Net cash provided by (used in) investing activities (3,102) (3,736)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities 142,775 192,824
Net cash (used in) provided by financing activities 142,775 192,824
Effect of exchange rate changes (2,432) 5,642
(Decrease) increase in cash and cash equivalents 14,305 29,329
Balance at beginning of period 49,609 68,006
Balance at end of period $ 63,914 $ 97,335