Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING INFORMATION - Cash Flows (Details)

v3.19.1
CONDENSED CONSOLIDATING INFORMATION - Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities $ 322,672 $ 350,768 $ 242,628
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (82,286) (94,958) (99,694)
Proceeds from divestiture of business 17,755    
Acquisition of business, net of cash   (457)  
Proceeds from sale of property and equipment   5,480 617
Net cash used in investing activities (64,531) (89,935) (99,077)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on original term loan (993,420) (53,379) (42,451)
Proceeds from new term loan 895,500    
Payments on new term loan (9,000)    
Proceeds from asset-based revolving credit facility 655,500 276,300 609,537
Payments on asset-based revolving credit facility (607,000) (276,300) (609,537)
Repurchase and retirement of senior notes (199,365) (145,371) (21,924)
Deferred financing costs (6,713) (2,580)  
Cash dividends paid (36,946) (35,761) (35,240)
Proceeds from issuance of common stock 6,649 1,903 2,189
Tax payments related to vested deferred stock units (7,901) (1,687) (1,362)
Excess tax benefits from share-based plans     11
Net cash used in financing activities (302,696) (236,875) (98,777)
Effect of exchange rate changes (3,621) 8,760 (3,865)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (48,176) 32,718 40,909
Balance at beginning of period 103,607 70,889 29,980
Balance at end of period 55,431 103,607 70,889
Eliminations      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities (36,946) (35,761) (35,240)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Intercompany activities 246,835 360,635 110,280
Net cash used in investing activities 246,835 360,635 110,280
CASH FLOWS FROM FINANCING ACTIVITIES:      
Intercompany activities (209,889) (324,874) (75,040)
Net cash used in financing activities (209,889) (324,874) (75,040)
Tailored Brands, Inc. | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 38,198 35,545 34,402
CASH FLOWS FROM FINANCING ACTIVITIES:      
Cash dividends paid (36,946) (35,761) (35,240)
Proceeds from issuance of common stock 6,649 1,903 2,189
Tax payments related to vested deferred stock units (7,901) (1,687) (1,362)
Excess tax benefits from share-based plans     11
Net cash used in financing activities (38,198) (35,545) (34,402)
The Men's Wearhouse, Inc. | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 674,432 520,678 257,133
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (26,731) (25,729) (46,960)
Intercompany activities (321,970) (285,500) (110,280)
Proceeds from sale of property and equipment   3,323  
Net cash used in investing activities (348,701) (307,906) (157,240)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on original term loan (993,420) (53,379) (42,451)
Proceeds from new term loan 895,500    
Payments on new term loan (9,000)    
Proceeds from asset-based revolving credit facility 655,500 276,300 606,500
Payments on asset-based revolving credit facility (607,000) (276,300) (606,500)
Repurchase and retirement of senior notes (199,365) (145,371) (21,924)
Deferred financing costs (6,713) (2,580)  
Intercompany activities (112,081) 39,374 (35,240)
Net cash used in financing activities (376,579) (161,956) (99,615)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (50,848) 50,816 278
Balance at beginning of period 51,818 1,002 724
Balance at end of period 970 51,818 1,002
Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 29,247 61,823 47,038
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (47,686) (63,681) (47,998)
Proceeds from divestiture of business 17,755    
Proceeds from sale of property and equipment   2,157 598
Net cash used in investing activities (29,931) (61,524) (47,400)
CASH FLOWS FROM FINANCING ACTIVITIES:      
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (684) 299 (362)
Balance at beginning of period 2,180 1,881 2,243
Balance at end of period 1,496 2,180 1,881
Non-Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities (382,259) (231,517) (60,705)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (7,869) (5,548) (4,736)
Acquisition of business, net of cash   (457)  
Intercompany activities 75,135 (75,135)  
Proceeds from sale of property and equipment     19
Net cash used in investing activities 67,266 (81,140) (4,717)
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 321,970 285,500 110,280
Net cash used in financing activities 321,970 285,500 110,280
Effect of exchange rate changes (3,621) 8,760 (3,865)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,356 (18,397) 40,993
Balance at beginning of period 49,609 68,006 27,013
Balance at end of period $ 52,965 $ 49,609 $ 68,006