Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING INFORMATION - Cash Flows (Details)

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CONDENSED CONSOLIDATING INFORMATION - Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 65,562 $ 277,817
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (63,408) (46,927)
Proceeds from divestiture of business, net 45,034 17,755
Net cash used in investing activities (18,374) (29,172)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on original term loan   (993,420)
Proceeds from new term loan   895,500
Payments on new term loan (9,370) (6,750)
Proceeds from asset-based revolving credit facility 1,065,000 465,500
Payments on asset-based revolving credit facility (1,046,000) (407,000)
Repurchase and retirement of senior notes (54,425) (199,365)
Deferred financing costs   (6,713)
Cash dividends paid (27,938) (27,833)
Proceeds from issuance of common stock 1,220 6,149
Tax payments related to vested deferred stock units (1,118) (7,510)
Repurchases of common stock (10,000)  
Net cash used in financing activities (82,631) (281,442)
Effect of exchange rate changes 1,205 (2,385)
Increase (decrease) in cash and cash equivalent (34,238) (35,182)
Balance at beginning of period 55,431 103,607
Balance at end of period 21,193 68,425
Eliminations    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (51,438) (27,833)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Intercompany activities 269,376 228,450
Net cash used in investing activities 269,376 228,450
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities (217,938) (200,617)
Net cash used in financing activities (217,938) (200,617)
Tailored Brands, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 37,836 29,194
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (27,938) (27,833)
Proceeds from issuance of common stock 1,220 6,149
Tax payments related to vested deferred stock units (1,118) (7,510)
Repurchases of common stock (10,000)  
Net cash used in financing activities (37,836) (29,194)
The Men's Wearhouse, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 329,070 470,656
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (21,879) (12,962)
Intercompany activities (238,423) (228,450)
Net cash used in investing activities (260,302) (241,412)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on original term loan   (993,420)
Proceeds from new term loan   895,500
Payments on new term loan (9,370) (6,750)
Proceeds from asset-based revolving credit facility 1,065,000 465,500
Payments on asset-based revolving credit facility (1,046,000) (407,000)
Repurchase and retirement of senior notes (54,425) (199,365)
Deferred financing costs   (6,713)
Intercompany activities (23,870) (27,833)
Net cash used in financing activities (68,665) (280,081)
Increase (decrease) in cash and cash equivalent 103 (50,837)
Balance at beginning of period 970 51,818
Balance at end of period 1,073 981
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 34,951 11,157
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (34,687) (28,853)
Proceeds from divestiture of business, net   17,755
Net cash used in investing activities (34,687) (11,098)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Increase (decrease) in cash and cash equivalent 264 59
Balance at beginning of period 1,496 2,180
Balance at end of period 1,760 2,239
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (284,857) (205,357)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (6,842) (5,112)
Proceeds from divestiture of business, net 45,034  
Intercompany activities (30,953)  
Net cash used in investing activities 7,239 (5,112)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities 241,808 228,450
Net cash used in financing activities 241,808 228,450
Effect of exchange rate changes 1,205 (2,385)
Increase (decrease) in cash and cash equivalent (34,605) 15,596
Balance at beginning of period 52,965 49,609
Balance at end of period $ 18,360 $ 65,205