Tailored Brands Inc (TLRDQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,261 | 59,252 | 156,063 | 125,306 | 136,371 |
| Receivables | 73,266 | 63,153 | 63,010 | 56,669 | 60,607 |
| Inventories | 938,336 | 599,486 | 556,531 | 572,502 | 486,499 |
| Other current assets | 169,809 | 93,206 | 79,549 | 70,906 | 80,531 |
| TOTAL | $1,243,672 | $815,097 | $855,153 | $825,383 | $764,008 |
| Non-Current Assets | |||||
| PPE Net | 566,074 | 408,162 | 389,118 | 355,717 | 332,611 |
| Intangibles | 1,556,195 | 184,030 | 120,277 | 121,493 | 125,342 |
| Other Non-Current Assets | 142,271 | 147,941 | 131,799 | 103,359 | 98,357 |
| TOTAL | $2,264,540 | $740,133 | $641,194 | $580,569 | $556,310 |
| Total Assets | $3,508,212 | $1,555,230 | $1,496,347 | $1,405,952 | $1,320,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 10,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 209,867 | 148,762 | 123,983 | 123,445 | 123,881 |
| Accrued Expenses | 268,935 | 175,797 | 164,344 | 154,395 | 139,640 |
| TOTAL | $491,411 | $335,289 | $294,183 | $281,275 | $266,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,637,686 | 87,500 | 0 | N/A | N/A |
| Other Non-Current Liabilities | -292 | -426 | -347 | 135 | 19 |
| TOTAL | $2,047,012 | $196,792 | $92,929 | $92,858 | $69,809 |
| Total Liabilities | $2,538,423 | $532,081 | $387,112 | $374,133 | $336,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,136 | 47,605 | 50,818 | 50,613 | 51,420 |
| Common Shares | 482 | 476 | 725 | 718 | 710 |
| Retained earnings | 537,263 | 572,712 | 1,190,246 | 1,095,535 | 1,002,975 |
| Other shareholders' equity | -5,863 | 40,918 | 50,010 | 49,831 | 51,505 |
| TOTAL | $969,789 | $1,023,149 | $1,109,235 | $1,031,819 | $983,853 |
| Total Liabilities And Equity | $3,508,212 | $1,555,230 | $1,496,347 | $1,405,952 | $1,320,318 |