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Ted Baker Ord (TBAKF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2022	01-2021	01-2020	01-2019	01-2018
Assets
Current Assets
Cash & Cash Equivalents	19,949	85,932	67,643	19,442	N/A
Marketable Securities	N/A	N/A	260	419	N/A
Receivables	85,842	73,408	94,699	104,633	N/A
Inventories	141,661	113,227	168,318	299,634	N/A
TOTAL	$247,453	$272,568	$330,919	$424,127	$N/A

Non-Current Assets
PPE Net	41,507	50,784	162,905	174,945	N/A
Investments And Advances	3,327	4,757	6,505	2,486	0
Intangibles	39,062	44,800	54,032	57,941	0
Other Non-Current Assets	135,777	141,695	213,884	9,940	0
TOTAL	$219,673	$242,036	$437,325	$245,312	$N/A

Total Assets	$467,126	$514,604	$768,244	$669,440	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	105,682	126,490	126,934	144,117	0
Other current liabilities	103	1,535	1,400	914	N/A
TOTAL	$185,188	$177,434	$404,955	$281,199	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	57,048	N/A
Other Non-Current Liabilities	116,366	141,211	168,693	0	0
TOTAL	$116,476	$141,211	$173,279	$63,573	$N/A

Total Liabilities	$301,664	$318,644	$578,234	$344,772	$N/A

Shareholders' Equity
Common Shares	12,686	11,897	2,848	2,956	N/A
Retained earnings	3,829	47,799	166,528	301,509	N/A
Other shareholders' equity	9,714	5,693	7,140	6,200	0
TOTAL	$165,461	$195,959	$190,010	$324,667	$N/A

Total Liabilities And Equity	$467,126	$514,604	$768,244	$669,440	$0