Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information (Details 3)

v3.2.0.727
Condensed Consolidating Information (Details 3) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net cash provided by (used in) operating activities $ 94,914 $ 13,879
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (56,764) (40,837)
Acquisition of business, net of cash   (1,491,393)
Net cash (used in) provided by investing activities (56,764) (1,532,230)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from new term loan   1,089,000
Payments on new term loan (4,500)  
Payments on previous term loan   (97,500)
Proceeds from asset-based revolving credit facility 5,500 340,000
Payments on asset-based revolving credit facility (5,500) (340,000)
Proceeds from issuance of senior notes   600,000
Deferred financing costs (3,566) (50,938)
Cash dividends paid (17,561) (17,460)
Proceeds from issuance of common stock 1,961 6,167
Tax payments related to vested deferred stock units (4,506) (6,869)
Excess tax benefits from share-based plans 1,094 3,687
Repurchases of common stock (277) (251)
Net cash (used in) provided by financing activities (27,355) 1,525,836
Effect of exchange rate changes 347 498
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 11,142 7,983
Balance at beginning of period 62,261 59,252
Balance at end of period 73,403 67,235
The Men's Wearhouse Inc. | Reportable Legal Entities    
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net cash provided by (used in) operating activities 69,258 331,348
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (38,583) (32,107)
Acquisition of business, net of cash   (1,820,308)
Net cash (used in) provided by investing activities (38,583) (1,852,415)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from new term loan   1,089,000
Payments on new term loan (4,500)  
Payments on previous term loan   (97,500)
Proceeds from asset-based revolving credit facility 5,500 340,000
Payments on asset-based revolving credit facility (5,500) (340,000)
Proceeds from issuance of senior notes   600,000
Deferred financing costs (3,566) (50,938)
Cash dividends paid (17,561) (17,460)
Proceeds from issuance of common stock 1,961 6,167
Tax payments related to vested deferred stock units (4,506) (6,869)
Excess tax benefits from share-based plans 942 3,156
Repurchases of common stock (277) (251)
Net cash (used in) provided by financing activities (27,507) 1,525,305
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,168 4,238
Balance at beginning of period 18,262 1,414
Balance at end of period 21,430 5,652
Guarantor Subsidiaries | Reportable Legal Entities    
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net cash provided by (used in) operating activities 10,833 (327,598)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (12,918) (4,696)
Acquisition of business, net of cash   328,915
Net cash (used in) provided by investing activities (12,918) 324,219
CASH FLOWS FROM FINANCING ACTIVITIES:    
Excess tax benefits from share-based plans 152 531
Net cash (used in) provided by financing activities 152 531
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,933) (2,848)
Balance at beginning of period 4,857 16,955
Balance at end of period 2,924 14,107
Non-Guarantor Subsidiaries | Reportable Legal Entities    
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net cash provided by (used in) operating activities 14,823 10,129
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (5,263) (4,034)
Net cash (used in) provided by investing activities (5,263) (4,034)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Effect of exchange rate changes 347 498
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 9,907 6,593
Balance at beginning of period 39,142 40,883
Balance at end of period $ 49,049 $ 47,476