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)
| 07-2019 | 01-2019 | 01-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 14,804 | 19,441 | N/A |
| Marketable Securities | 6,983 | 419 | N/A |
| Receivables | 90,060 | 104,633 | N/A |
| Inventories | 265,464 | 299,634 | N/A |
| Other current assets | 12,671 | 0 | 0 |
| TOTAL | $389,982 | $424,127 | $N/A |
| Non-Current Assets | |||
| PPE Net | N/A | 387,962 | N/A |
| Investments And Advances | 2,290 | 2,486 | 0 |
| Other Non-Current Assets | 63,620 | 67,881 | 0 |
| TOTAL | $65,910 | $458,329 | $N/A |
| Total Assets | $839,581 | $669,440 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 138,111 | 144,117 | 0 |
| Other current liabilities | 7,382 | 914 | N/A |
| TOTAL | $333,865 | $281,199 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 51,927 | 57,048 | N/A |
| TOTAL | $58,411 | $63,573 | $N/A |
| Total Liabilities | $572,815 | $344,772 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2,822 | 2,956 | N/A |
| Retained earnings | 239,098 | 301,509 | N/A |
| Other shareholders' equity | 11,477 | 6,199 | 0 |
| TOTAL | $266,765 | $324,667 | $N/A |
| Total Liabilities And Equity | $839,580 | $669,439 | $0 |