Ted Baker Ord (TBAKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2022 | 07-2021 | 01-2021 | 07-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,949 | 39,409 | 85,932 | 75,946 | 67,643 |
| Marketable Securities | 0 | N/A | 0 | N/A | 260 |
| Receivables | 85,842 | 104,303 | 73,408 | 85,603 | 94,699 |
| Inventories | 141,661 | 141,119 | 113,227 | 112,242 | 168,318 |
| Other current assets | 1 | 0 | 1 | 0 | -1 |
| TOTAL | $247,453 | $284,831 | $272,568 | $273,791 | $330,919 |
| Non-Current Assets | |||||
| PPE Net | 288,804 | 45,241 | 275,042 | N/A | 382,945 |
| Investments And Advances | 3,327 | 5,180 | 4,757 | 0 | 6,504 |
| Intangibles | 0 | 46,901 | 0 | 0 | 0 |
| Other Non-Current Assets | 87,539 | 150,167 | 81,116 | 0 | 77,391 |
| TOTAL | $379,670 | $247,488 | $360,915 | $N/A | $466,840 |
| Total Assets | $467,126 | $532,319 | $514,604 | $536,043 | $768,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,682 | 119,593 | 126,490 | 0 | 126,934 |
| Other current liabilities | 377 | 1,036 | 4,078 | N/A | 1,400 |
| TOTAL | $185,188 | $192,514 | $177,434 | $163,308 | $404,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 13,961 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 3,934 | 136,483 | 3,792 | 0 | 0 |
| TOTAL | $4,044 | $150,444 | $3,792 | $N/A | $4,587 |
| Total Liabilities | $301,664 | $342,958 | $318,644 | $326,482 | $578,234 |
| Shareholders' Equity | |||||
| Common Shares | 12,686 | 12,886 | 11,897 | N/A | 2,848 |
| Retained earnings | 3,829 | 26,427 | 47,799 | 63,294 | 166,528 |
| Other shareholders' equity | 9,714 | 8,618 | 5,692 | 146,267 | 7,140 |
| TOTAL | $165,461 | $189,361 | $195,959 | $209,561 | $190,010 |
| Total Liabilities And Equity | $467,125 | $532,319 | $514,603 | $536,043 | $768,244 |