Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Cash Flows (Details)

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CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities $ 99,641 $ 322,672 $ 350,768
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (88,502) (82,286) (94,958)
Proceeds from divestiture of business, net 45,034 17,755  
Acquisition of business, net of cash     (457)
Proceeds from sale of property and equipment 311   5,480
Net cash used in investing activities (43,157) (64,531) (89,935)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on original term loan   (993,420) (53,379)
Proceeds from new term loan   895,500  
Payments on new term loan (9,370) (9,000)  
Proceeds from asset-based revolving credit facility 1,333,000 655,500 276,300
Payments on asset-based revolving credit facility (1,331,500) (607,000) (276,300)
Repurchase and retirement of senior notes (54,425) (199,365) (145,371)
Deferred financing costs   (6,713) (2,580)
Cash dividends paid (28,071) (36,946) (35,761)
Proceeds from issuance of common stock 1,561 6,649 1,903
Tax payments related to vested deferred stock units (1,216) (7,901) (1,687)
Repurchases of common stock (10,000)    
Net cash used in financing activities (100,021) (302,696) (236,875)
Effect of exchange rate changes 2,526 (3,621) 8,760
Increase (decrease) in cash and cash equivalent (41,011) (48,176) 32,718
Balance at beginning of period 55,431 103,607 70,889
Balance at end of period 14,420 55,431 103,607
Eliminations      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities (51,571) (36,946) (35,761)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Intercompany activities 399,976 246,835 360,635
Net cash used in investing activities 399,976 246,835 360,635
CASH FLOWS FROM FINANCING ACTIVITIES:      
Intercompany activities (348,405) (209,889) (324,874)
Net cash used in financing activities (348,405) (209,889) (324,874)
Tailored Brands, Inc. | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 37,726 38,198 35,545
CASH FLOWS FROM FINANCING ACTIVITIES:      
Cash dividends paid (28,071) (36,946) (35,761)
Proceeds from issuance of common stock 1,561 6,649 1,903
Tax payments related to vested deferred stock units (1,216) (7,901) (1,687)
Repurchases of common stock (10,000)    
Net cash used in financing activities (37,726) (38,198) (35,545)
The Men's Wearhouse, Inc. | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 463,543 674,432 520,678
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (28,542) (26,731) (25,729)
Proceeds from sale of property and equipment 311   3,323
Intercompany activities (359,023) (321,970) (285,500)
Net cash used in investing activities (387,254) (348,701) (307,906)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on original term loan   (993,420) (53,379)
Proceeds from new term loan   895,500  
Payments on new term loan (9,370) (9,000)  
Proceeds from asset-based revolving credit facility 1,333,000 655,500 276,300
Payments on asset-based revolving credit facility (1,331,500) (607,000) (276,300)
Repurchase and retirement of senior notes (54,425) (199,365) (145,371)
Deferred financing costs   (6,713) (2,580)
Intercompany activities (14,003) (112,081) 39,374
Net cash used in financing activities (76,298) (376,579) (161,956)
Increase (decrease) in cash and cash equivalent (9) (50,848) 50,816
Balance at beginning of period 970 51,818 1,002
Balance at end of period 961 970 51,818
Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 50,116 29,247 61,823
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (50,117) (47,686) (63,681)
Proceeds from divestiture of business, net   17,755  
Proceeds from sale of property and equipment     2,157
Net cash used in investing activities (50,117) (29,931) (61,524)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Increase (decrease) in cash and cash equivalent (1) (684) 299
Balance at beginning of period 1,496 2,180 1,881
Balance at end of period 1,495 1,496 2,180
Non-Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities (400,173) (382,259) (231,517)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (9,843) (7,869) (5,548)
Proceeds from divestiture of business, net 45,034    
Acquisition of business, net of cash     (457)
Intercompany activities (40,953) 75,135 (75,135)
Net cash used in investing activities (5,762) 67,266 (81,140)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Intercompany activities 362,408 321,970 285,500
Net cash used in financing activities 362,408 321,970 285,500
Effect of exchange rate changes 2,526 (3,621) 8,760
Increase (decrease) in cash and cash equivalent (41,001) 3,356 (18,397)
Balance at beginning of period 52,965 49,609 68,006
Balance at end of period $ 11,964 $ 52,965 $ 49,609