[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

Tailored Brands Inc (TLRDQ)

[[ 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)

	01-2010	01-2009	01-2008	01-2007	01-2006
Assets
Current Assets
Cash & Cash Equivalents	186,018	87,412	39,446	179,694	200,226
Marketable Securities	N/A	17,121	59,921	N/A	62,775
Receivables	16,745	16,315	18,144	17,018	16,837
Inventories	434,881	440,099	492,423	448,586	416,603
Other current assets	72,732	70,668	61,061	35,531	33,171
TOTAL	$710,376	$631,615	$670,995	$680,829	$729,612

Non-Current Assets
PPE Net	344,746	387,472	410,167	289,640	269,586
Intangibles	63,701	57,561	65,309	56,867	57,601
Other Non-Current Assets	115,329	111,082	109,996	69,616	66,475
TOTAL	$523,776	$556,115	$585,472	$416,123	$393,662

Total Assets	$1,234,152	$1,187,730	$1,256,467	$1,096,952	$1,123,274

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	83,052	108,800	146,713	111,213	125,064
Accrued Expenses	117,047	111,404	124,952	95,249	91,935
TOTAL	$224,035	$220,223	$277,255	$226,138	$238,085

Non-Current Liabilities
Long Term Debt	43,491	62,916	92,399	72,967	205,251
TOTAL	$105,727	$125,359	$163,275	$117,042	$257,656

Total Liabilities	$329,762	$345,582	$440,530	$343,180	$495,741

Shareholders' Equity
Shares Outstanding, K	52,395	51,872	51,414	54,104	53,248
Common Shares	705	700	696	691	671
Retained earnings	956,032	924,288	880,084	752,361	614,680
Other shareholders' equity	32,911	14,756	43,948	23,600	26,968
TOTAL	$904,390	$842,148	$815,937	$753,772	$627,533

Total Liabilities And Equity	$1,234,152	$1,187,730	$1,256,467	$1,096,952	$1,123,274