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
Oct. 28, 2017
Oct. 29, 2016
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 252,538 $ 176,884
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (55,956) (80,550)
Acquisition of business, net of cash (457)  
Proceeds from sale of property and equipment 2,157 605
Net cash used in investing activities (54,256) (79,945)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on term loan (9,879) (40,701)
Proceeds from asset-based revolving credit facility 235,900 520,550
Payments on asset-based revolving credit facility (235,900) (520,550)
Repurchase and retirement of senior notes (106,731) (21,924)
Deferred financing costs (2,464)  
Cash dividends paid (26,895) (26,438)
Proceeds from issuance of common stock 1,334 1,451
Tax payments related to vested deferred stock units (1,682) (1,258)
Net cash (used in) provided by financing activities (146,317) (88,870)
Effect of exchange rate changes 3,390 (3,101)
Increase (decrease) in cash and cash equivalents 55,355 4,968
Balance at beginning of period 70,889 29,980
Balance at end of period 126,244 34,948
Eliminations    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (26,895) (26,438)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Intercompany activities 223,800 19,025
Net cash used in investing activities 223,800 19,025
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany activities (196,905) 7,413
Net cash (used in) provided by financing activities (196,905) 7,413
Tailored Brands, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 27,243 26,245
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (26,895) (26,438)
Proceeds from issuance of common stock 1,334 1,451
Tax payments related to vested deferred stock units (1,682) (1,258)
Net cash (used in) provided by financing activities (27,243) (26,245)
The Men's Wearhouse, Inc. | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 404,404 153,072
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (15,413) (40,273)
Intercompany activities (223,800) (19,025)
Net cash used in investing activities (239,213) (59,298)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on term loan (9,879) (40,701)
Proceeds from asset-based revolving credit facility 235,900 517,500
Payments on asset-based revolving credit facility (235,900) (517,500)
Repurchase and retirement of senior notes (106,731) (21,924)
Deferred financing costs (2,464)  
Intercompany activities (26,895) (26,438)
Net cash (used in) provided by financing activities (145,969) (89,063)
Increase (decrease) in cash and cash equivalents 19,222 4,711
Balance at beginning of period 1,002 724
Balance at end of period 20,224 5,435
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 34,049 36,198
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (36,146) (37,055)
Proceeds from sale of property and equipment 2,157 598
Net cash used in investing activities (33,989) (36,457)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Increase (decrease) in cash and cash equivalents 60 (259)
Balance at beginning of period 1,881 2,243
Balance at end of period 1,941 1,984
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (186,263) (12,193)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (4,397) (3,222)
Acquisition of business, net of cash (457)  
Proceeds from sale of property and equipment   7
Net cash used in investing activities (4,854) (3,215)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from asset-based revolving credit facility   3,050
Payments on asset-based revolving credit facility   (3,050)
Intercompany activities 223,800 19,025
Net cash (used in) provided by financing activities 223,800 19,025
Effect of exchange rate changes 3,390 (3,101)
Increase (decrease) in cash and cash equivalents 36,073 516
Balance at beginning of period 68,006 27,013
Balance at end of period $ 104,079 $ 27,529