Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information (Details 3)

v3.3.1.900
Condensed Consolidating Information (Details 3) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Oct. 04, 2014
Oct. 31, 2015
Nov. 01, 2014
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS      
Net cash provided by (used in) operating activities   $ 112,236 $ 59,017
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures   (86,406) (72,397)
Acquisition of business, net of cash     (1,491,393)
Proceeds from sales of property and equipment   2,613 160
Net cash (used in) provided by investing activities   (83,793) (1,563,630)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from new term loan     1,089,000
Payments on new term loan   (6,250)  
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) (51,072)
Cash dividends paid   (26,269) (26,119)
Purchase of non-controlling interest $ (6,700)   (6,651)
Proceeds from issuance of common stock   2,454 7,115
Tax payments related to vested deferred stock units   (4,538) (6,907)
Excess tax benefits from share-based plans   1,104 3,736
Repurchases of common stock   (277) (251)
Net cash (used in) provided by financing activities   (37,342) 1,511,351
Effect of exchange rate changes   292 (1,274)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS   (8,607) 5,464
Balance at beginning of period   62,261 59,252
Balance at end of period   53,654 64,716
The Men's Wearhouse Inc. | Reportable Legal Entities      
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS      
Net cash provided by (used in) operating activities   73,276 360,468
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures   (55,857) (51,329)
Acquisition of business, net of cash     (1,820,308)
Proceeds from sales of property and equipment   2,586 160
Net cash (used in) provided by investing activities   (53,271) (1,871,477)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from new term loan     1,089,000
Payments on new term loan   (6,250)  
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) (51,072)
Cash dividends paid   (26,269) (26,119)
Purchase of non-controlling interest     (6,651)
Proceeds from issuance of common stock   2,454 7,115
Tax payments related to vested deferred stock units   (4,538) (6,907)
Excess tax benefits from share-based plans   950 3,194
Repurchases of common stock   (277) (251)
Net cash (used in) provided by financing activities   (37,496) 1,510,809
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS   (17,491) (200)
Balance at beginning of period   18,262 1,414
Balance at end of period   771 1,214
Guarantor Subsidiaries | Reportable Legal Entities      
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS      
Net cash provided by (used in) operating activities   19,237 (324,183)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures   (22,147) (13,510)
Acquisition of business, net of cash     328,915
Proceeds from sales of property and equipment   27  
Net cash (used in) provided by investing activities   (22,120) 315,405
CASH FLOWS FROM FINANCING ACTIVITIES:      
Excess tax benefits from share-based plans   154 542
Net cash (used in) provided by financing activities   154 542
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS   (2,729) (8,236)
Balance at beginning of period   4,857 16,955
Balance at end of period   2,128 8,719
Non-Guarantor Subsidiaries | Reportable Legal Entities      
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS      
Net cash provided by (used in) operating activities   19,723 22,732
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures   (8,402) (7,558)
Net cash (used in) provided by investing activities   (8,402) (7,558)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Effect of exchange rate changes   292 (1,274)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS   11,613 13,900
Balance at beginning of period   39,142 40,883
Balance at end of period   $ 50,755 $ 54,783