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
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 277,817 $ 252,538
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (46,927) (55,956)
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 (29,172) (54,256)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on original term loan (993,420) (9,879)
Proceeds from new term loan 895,500  
Payments on new term loan (6,750)  
Proceeds from asset-based revolving credit facility 465,500 235,900
Payments on asset-based revolving credit facility (407,000) (235,900)
Repurchase and retirement of senior notes (199,365) (106,731)
Deferred financing costs (6,713) (2,464)
Cash dividends paid (27,833) (26,895)
Proceeds from issuance of common stock 6,149 1,334
Tax payments related to vested deferred stock units (7,510) (1,682)
Net cash (used in) provided by financing activities (281,442) (146,317)
Effect of exchange rate changes (2,385) 3,390
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (35,182) 55,355
Balance at beginning of period 103,607 70,889
Balance at end of period 68,425 126,244
Eliminations    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (27,833) (26,895)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Intercompany activities 228,450 223,800
Net cash provided by (used in) investing activities 228,450 223,800
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities (200,617) (196,905)
Net cash (used in) provided by financing activities (200,617) (196,905)
Tailored Brands, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 29,194 27,243
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (27,833) (26,895)
Proceeds from issuance of common stock 6,149 1,334
Tax payments related to vested deferred stock units (7,510) (1,682)
Net cash (used in) provided by financing activities (29,194) (27,243)
The Men's Wearhouse, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 470,656 404,404
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (12,962) (15,413)
Intercompany activities (228,450) (223,800)
Net cash provided by (used in) investing activities (241,412) (239,213)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on original term loan (993,420) (9,879)
Proceeds from new term loan 895,500  
Payments on new term loan (6,750)  
Proceeds from asset-based revolving credit facility 465,500 235,900
Payments on asset-based revolving credit facility (407,000) (235,900)
Repurchase and retirement of senior notes (199,365) (106,731)
Deferred financing costs (6,713) (2,464)
Intercompany activities (27,833) (26,895)
Net cash (used in) provided by financing activities (280,081) (145,969)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (50,837) 19,222
Balance at beginning of period 51,818 1,002
Balance at end of period 981 20,224
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 11,157 34,049
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (28,853) (36,146)
Proceeds from divestiture of business 17,755  
Proceeds from sale of property and equipment   2,157
Net cash provided by (used in) investing activities (11,098) (33,989)
CASH FLOWS FROM FINANCING ACTIVITIES:    
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 59 60
Balance at beginning of period 2,180 1,881
Balance at end of period 2,239 1,941
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (205,357) (186,263)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (5,112) (4,397)
Acquisition of business, net of cash   (457)
Net cash provided by (used in) investing activities (5,112) (4,854)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities 228,450 223,800
Net cash (used in) provided by financing activities 228,450 223,800
Effect of exchange rate changes (2,385) 3,390
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 15,596 36,073
Balance at beginning of period 49,609 68,006
Balance at end of period $ 65,205 $ 104,079