Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING INFORMATION - Cash Flows (Details)

v3.19.2
CONDENSED CONSOLIDATING INFORMATION - Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 33,323 $ 197,991
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (39,092) (24,645)
Proceeds from divestiture of business   17,755
Net cash provided by (used in) investing activities (39,092) (6,890)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on original term loan   (993,420)
Proceeds from new term loan   895,500
Payments on new term loan (7,120) (4,500)
Proceeds from asset-based revolving credit facility 673,500 199,500
Payments on asset-based revolving credit facility (677,000) (95,000)
Repurchase and retirement of senior notes   (199,365)
Deferred financing costs   (5,644)
Cash dividends paid (18,784) (18,744)
Proceeds from issuance of common stock 879 4,113
Tax payments related to vested deferred stock units (1,052) (6,501)
Net cash (used in) provided by financing activities (29,577) (224,061)
Effect of exchange rate changes (609) (2,432)
Increase (decrease) in cash and cash equivalent (35,955) (35,392)
Balance at beginning of period 55,431 103,607
Balance at end of period 19,476 68,215
Eliminations    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (18,784) (18,744)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Intercompany activities 223,243 142,775
Net cash provided by (used in) investing activities 223,243 142,775
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities (204,459) (124,031)
Net cash (used in) provided by financing activities (204,459) (124,031)
Tailored Brands, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 18,957 21,132
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (18,784) (18,744)
Proceeds from issuance of common stock 879 4,113
Tax payments related to vested deferred stock units (1,052) (6,501)
Net cash (used in) provided by financing activities (18,957) (21,132)
The Men's Wearhouse, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 204,479 320,774
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (13,550) (6,058)
Intercompany activities (192,290) (142,775)
Net cash provided by (used in) investing activities (205,840) (148,833)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on original term loan   (993,420)
Proceeds from new term loan   895,500
Payments on new term loan (7,120) (4,500)
Proceeds from asset-based revolving credit facility 673,500 199,500
Payments on asset-based revolving credit facility (677,000) (95,000)
Repurchase and retirement of senior notes   (199,365)
Deferred financing costs   (5,644)
Intercompany activities 12,169 (18,744)
Net cash (used in) provided by financing activities 1,549 (221,673)
Increase (decrease) in cash and cash equivalent 188 (49,732)
Balance at beginning of period 970 51,818
Balance at end of period 1,158 2,086
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 21,748 (2,235)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (21,153) (15,485)
Proceeds from divestiture of business   17,755
Net cash provided by (used in) investing activities (21,153) 2,270
CASH FLOWS FROM FINANCING ACTIVITIES:    
Increase (decrease) in cash and cash equivalent 595 35
Balance at beginning of period 1,496 2,180
Balance at end of period 2,091 2,215
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (193,077) (122,936)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (4,389) (3,102)
Intercompany activities (30,953)  
Net cash provided by (used in) investing activities (35,342) (3,102)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities 192,290 142,775
Net cash (used in) provided by financing activities 192,290 142,775
Effect of exchange rate changes (609) (2,432)
Increase (decrease) in cash and cash equivalent (36,738) 14,305
Balance at beginning of period 52,965 49,609
Balance at end of period $ 16,227 $ 63,914