Tailored Brands Inc (TLRDQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,420 | 32,671 | 103,607 | 70,889 | 29,980 |
| Receivables | 39,973 | 34,686 | 79,783 | 65,714 | 63,890 |
| Inventories | 696,657 | 724,086 | 851,931 | 955,512 | 1,022,504 |
| Other current assets | 84,065 | 238,199 | 78,252 | 73,602 | 143,546 |
| TOTAL | $835,115 | $1,029,642 | $1,113,573 | $1,165,717 | $1,259,920 |
| Non-Current Assets | |||||
| PPE Net | 395,812 | 424,316 | 460,674 | 484,165 | 521,824 |
| Intangibles | 196,114 | 233,202 | 289,279 | 288,685 | 297,096 |
| Other Non-Current Assets | 991,918 | 133,330 | 136,429 | 159,305 | 165,479 |
| TOTAL | $1,583,844 | $790,848 | $886,382 | $932,155 | $984,399 |
| Total Assets | $2,418,959 | $1,820,490 | $1,999,955 | $2,097,872 | $2,244,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 11,619 | 7,000 | 13,379 | 42,451 |
| Accounts payable and accrued liabilities | 183,897 | 204,775 | 145,106 | 177,380 | 237,114 |
| Accrued Expenses | 246,110 | 268,698 | 285,537 | 267,899 | 256,762 |
| TOTAL | $628,727 | $538,595 | $443,764 | $459,920 | $536,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094,398 | 1,153,242 | 1,389,808 | 1,582,150 | 1,613,473 |
| Other Non-Current Liabilities | 726,327 | 5,477 | 0 | 0 | 0 |
| TOTAL | $1,888,538 | $1,278,264 | $1,553,999 | $1,745,570 | $1,808,078 |
| Total Liabilities | $2,517,265 | $1,816,859 | $1,997,763 | $2,205,490 | $2,344,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,573 | 50,181 | 49,293 | 48,784 | 48,449 |
| Common Shares | 508 | 501 | 492 | 487 | 485 |
| Retained earnings | -568,697 | -468,048 | -479,166 | -538,823 | -524,876 |
| Other shareholders' equity | -34,514 | -33,979 | -10,782 | -40,083 | -28,460 |
| TOTAL | $-98,306 | $3,631 | $2,192 | $-107,618 | $-100,086 |
| Total Liabilities And Equity | $2,418,959 | $1,820,490 | $1,999,955 | $2,097,872 | $2,244,319 |