| | | | | | | | | | | . | Cash Flow Statement | | | | | | | | | | . | Men's Wearhouse Inc | | | | | | | | | | . | Cash Flow (Indirect) - Annual - Standardised in Millions of | | | | | | | | | | . | Fiscal Period: | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | | . | Period End Date: | 2/3/2007 | 1/28/2006 | 1/29/2005 | 1/31/2004 | 2/1/2003 | 2/2/2002 | 2/3/2001 | 1/29/2000 | | . | Period Length: | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months | | . | Update Type: | Update | Update | Update | Reclassified | Reclassified | Update | Reclassified | Reclassified | | . | Update Date: | 2/3/2007 | 1/28/2006 | 1/29/2005 | 1/29/2005 | 1/29/2005 | 2/2/2002 | 2/2/2002 | 2/2/2002 | | . | Source | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | | . | Source Date: | 4/4/2007 | 4/13/2006 | 4/28/2005 | 4/28/2005 | 4/28/2005 | 4/26/2002 | 4/26/2002 | 4/26/2002 | | . | Complete Statement: | Complete | Complete | Complete | Complete | Complete | Complete | Complete | Complete | | . | Auditor Code: | DT | DT | DT | DT | DT | DT | DT | DT | | . | Most Recent Exchange Rate | Xrate N/A | Xrate N/A | Xrate N/A | Xrate N/A | Xrate N/A | Xrate N/A | Xrate N/A | Xrate N/A | | . | Net Income/Starting Line | 148.580 | 103.900 | 71.360 | 49.730 | 42.360 | 43.280 | 84.660 | 53.050 | 596.920 | . | Depreciation | 61.390 | 61.870 | 53.320 | 50.990 | 46.890 | 41.950 | 34.690 | 30.080 | | . | Depreciation/Depletion | 61.390 | 61.870 | 53.320 | 50.990 | 46.890 | 41.950 | 34.690 | 30.080 | | . | Amortization of Intangibles | -- | -- | -- | -- | -- | -- | -- | -- | | . | Amortization of Acquisition Costs | -- | -- | -- | -- | -- | -- | -- | -- | | . | Amortization | -- | -- | -- | -- | -- | -- | -- | -- | | . | Deferred Taxes | [red](1.470) | 2.980 | 5.220 | 0.340 | 7.470 | 3.350 | 6.030 | [red](1.430) | |
|
| | | | | | | | | | | . | Accounting Change | -- | -- | -- | -- | -- | -- | -- | -- | | . | Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | | . | Extraordinary Item | -- | -- | -- | -- | -- | 0.000 | 0.000 | 2.910 | | . | Unusual Items | 18.220 | 0.000 | 2.170 | [red](1.870) | 0.000 | 0.000 | 0.000 | 4.000 | | . | Purchased R&D | -- | -- | -- | -- | -- | -- | -- | -- | | . | Equity in Net Earnings (Loss) | -- | -- | -- | -- | -- | -- | -- | -- | | . | Other Non-Cash Items | [red](12.100) | 0.230 | [red](1.370) | [red](1.670) | [red](1.940) | 0.000 | 0.000 | 0.890 | | . | Non-Cash Items | 6.130 | 0.230 | 0.800 | [red](3.540) | [red](1.940) | 0.000 | 0.000 | 7.810 | | . | Accounts Receivable | [red](0.220) | 1.660 | [red](2.580) | 2.810 | [red](3.600) | -- | -- | -- | | . | Inventories | [red](33.840) | [red](5.990) | [red](13.710) | [red](21.620) | 17.340 | [red](22.770) | [red](36.630) | [red](15.740) | | . | Prepaid Expenses | -- | -- | -- | -- | -- | -- | -- | -- | | . | Other Assets | [red](3.370) | [red](16.480) | [red](12.420) | [red](8.570) | [red](10.000) | [red](9.000) | [red](8.340) | [red](1.840) | | . | Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | | . | Accrued Expenses | -- | -- | -- | -- | -- | -- | -- | -- | | . | Payable/Accrued | [red](18.110) | [red](0.730) | 28.060 | 35.490 | 19.610 | 0.720 | 1.530 | 24.480 | | . | Taxes Payable | 0.450 | 6.990 | [red](0.900) | 14.080 | [red](4.950) | [red](6.950) | 12.260 | 4.450 | | . | Other Liabilities | 1.280 | 0.120 | 0.840 | 0.020 | 1.810 | 1.720 | 0.500 | 0.440 | | . | Other Assets & Liabilities, Net | -- | -- | -- | -- | -- | -- | -- | -- | | . | Other Operating Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | | . | Changes in Working Capital | [red](53.820) | [red](14.430) | [red](0.710) | 22.200 | 20.220 | [red](36.280) | [red](30.680) | 11.780 | |
|
| | | | | | | | | | | . | Cash from Operating Activities | 160.790 | 154.560 | 129.980 | 119.730 | 114.980 | 52.300 | 94.700 | 101.290 | 928.330 | . | Purchase of Fixed Assets | [red](72.900) | [red](66.500) | [red](96.390) | [red](54.160) | [red](47.380) | [red](64.780) | [red](79.410) | [red](47.510) | | . | Purchase/Acquisition of Intangibles | -- | -- | -- | -- | -- | -- | -- | -- | | . | Software Development Costs | -- | -- | -- | -- | -- | -- | -- | -- | | . | Capital Expenditures | [red](72.900) | [red](66.500) | [red](96.390) | [red](54.160) | [red](47.380) | [red](64.780) | [red](79.410) | [red](47.510) | [red](529.030) | . | Acquisition of Business | -- | -- | -- | -- | -- | -- | -- | -- | | . | Sale of Business | -- | -- | -- | -- | -- | -- | -- | -- | | . | Sale of Fixed Assets | -- | -- | -- | 0.000 | 6.810 | -- | -- | -- | | . | Sale/Maturity of Investment | 341.900 | 44.080 | 0.000 | -- | -- | 0.000 | 0.000 | 8.530 | | . | Investment, Net | -- | -- | -- | -- | -- | -- | -- | -- | | . | Purchase of Investments | [red](279.120) | [red](106.850) | 0.000 | -- | -- | 0.000 | 0.000 | [red](2.500) | | . | Sale of Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | | . | Intangible, Net | [red](1.510) | [red](0.140) | [red](0.560) | [red](1.640) | [red](2.620) | [red](1.590) | [red](3.990) | [red](0.320) | | . | Other Investing Cash Flow | -- | -- | -- | -- | -- | 0.000 | 0.000 | [red](2.140) | | . | Other Investing Cash Flow Items, Total | 61.270 | [red](62.920) | [red](0.560) | [red](1.640) | 4.190 | [red](1.590) | [red](3.990) | 3.570 | | . | Cash from Investing Activities | [red](11.640) | [red](129.420) | [red](96.950) | [red](55.810) | [red](43.190) | [red](66.370) | [red](83.400) | [red](43.940) | | . | Other Financing Cash Flow | 2.050 | [red](0.560) | [red](0.280) | [red](3.920) | [red](1.080) | 0.000 | [red](0.110) | [red](1.040) | | . | Financing Cash Flow Items | 2.050 | [red](0.560) | [red](0.280) | [red](3.920) | [red](1.080) | 0.000 | [red](0.110) | [red](1.040) | | . | Cash Dividends Paid - Common | [red](10.830) | 0.000 | 0.000 | -- | -- | -- | 0.000 | 0.000 | [red](10.830) | . | Cash Dividends Paid - Preferred | -- | -- | -- | -- | -- | -- | -- | -- | |
|
| | | | | | | | | | | . | Total Cash Dividends Paid | [red](10.830) | 0.000 | 0.000 | -- | -- | -- | 0.000 | 0.000 | | . | Sale/Issuance of Common | 10.820 | 24.260 | 10.880 | 8.320 | 3.040 | 2.150 | 4.900 | 2.210 | | . | Repurchase/Retirement of Common | [red](40.290) | [red](90.280) | [red](11.190) | [red](109.190) | [red](28.060) | [red](30.410) | [red](7.870) | [red](1.270) | [red](318.560) | . | Common Stock, Net | [red](29.470) | [red](66.020) | [red](0.310) | [red](100.870) | [red](25.020) | [red](28.260) | [red](2.970) | 0.940 | [red](251.980) | . | Sale/Issuance of Preferred | -- | -- | -- | -- | -- | -- | -- | -- | | . | Repurchase/Retirement of Preferred | -- | -- | -- | -- | -- | -- | -- | -- | | . | Preferred Stock, Net | -- | -- | -- | -- | -- | -- | -- | -- | | . | Sale/Issuance of Common/Preferred | -- | -- | -- | -- | -- | -- | -- | -- | | . | Repurch./Retirement of Common/Preferred | -- | -- | -- | -- | -- | -- | -- | -- | | . | Options Exercised | -- | -- | -- | 0.000 | 0.600 | 0.000 | 0.930 | -- | | . | Warrants Converted | -- | -- | -- | -- | -- | -- | -- | -- | | . | Treasury Stock | -- | -- | -- | -- | -- | -- | -- | -- | | . | Issuance (Retirement) of Stock, Net | [red](29.470) | [red](66.020) | [red](0.310) | [red](100.870) | [red](24.420) | [red](28.260) | [red](2.050) | 0.940 | | . | Short Term Debt Issued | -- | -- | -- | -- | -- | -- | -- | -- | | . | Short Term Debt Reduction | -- | -- | -- | -- | -- | -- | -- | -- | | . | Short Term Debt, Net | 0.000 | 71.700 | [red](1.000) | -- | -- | -- | -- | -- | | . | Long Term Debt Issued | -- | -- | 0.000 | 130.000 | 39.620 | 0.000 | 0.000 | 49.690 | | . | Long Term Debt Reduction | [red](130.000) | 0.000 | 0.000 | [red](44.930) | [red](40.740) | [red](2.410) | [red](2.520) | [red](60.110) | | . | Long Term Debt, Net | [red](130.000) | 0.000 | 0.000 | 85.070 | [red](1.120) | [red](2.410) | [red](2.520) | [red](10.430) | | . | Total Debt Issued | -- | -- | -- | -- | -- | -- | -- | -- | |
|
| | | | | | | | | | | . | Total Debt Reduction | -- | -- | -- | -- | -- | -- | -- | -- | | . | Issuance (Retirement) of Debt, Net | [red](130.000) | 71.700 | [red](1.000) | 85.070 | [red](1.120) | [red](2.410) | [red](2.520) | [red](10.430) | | . | Cash from Financing Activities | [red](168.240) | 5.120 | [red](1.590) | [red](19.710) | [red](26.620) | [red](30.660) | [red](4.670) | [red](10.520) | | . | Foreign Exchange Effects | [red](1.450) | 4.950 | 1.420 | 3.010 | 1.100 | [red](1.050) | 0.000 | [red](0.040) | | . | Net Change in Cash | [red](20.530) | 35.220 | 32.860 | 47.220 | 46.280 | [red](45.780) | 6.630 | 46.790 | | . | Net Cash - Beginning Balance | 200.230 | 165.010 | 132.150 | 84.920 | 38.640 | 84.430 | 77.800 | 31.010 | | . | Net Cash - Ending Balance | 179.690 | 200.230 | 165.010 | 132.150 | 84.920 | 38.640 | 84.430 | 77.800 | | . | Cash Interest Paid | 8.120 | 4.600 | 4.670 | 2.090 | 1.950 | 3.470 | 3.350 | 4.340 | | . | Cash Taxes Paid | 75.500 | 50.110 | 38.820 | 15.860 | 25.580 | 32.540 | 38.340 | 39.420 | | . | | | | | | | | | | |
|