[[ 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.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. 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)

	01-2005	01-2004	01-2003	01-2002	01-2001
Assets
Current Assets
Cash & Cash Equivalents	165,008	132,146	84,924	38,644	84,426
Receivables	20,844	17,919	20,004	N/A	N/A
Inventories	406,225	388,956	360,159	375,471	355,284
Other current assets	34,920	31,028	29,495	37,220	34,954
TOTAL	$626,997	$570,049	$494,582	$451,335	$474,664

Non-Current Assets
PPE Net	260,068	223,823	210,180	211,054	185,917
Intangibles	55,824	43,867	36,607	0	0
Other Non-Current Assets	50,433	40,388	27,944	55,480	52,736
TOTAL	$366,325	$308,078	$274,731	$266,534	$238,653

Total Assets	$993,322	$878,127	$769,313	$717,869	$713,317

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	2,037	2,359	2,508
Accounts payable and accrued liabilities	132,212	115,828	98,716	87,381	83,085
Accrued Expenses	82,923	71,132	55,323	44,033	49,894
TOTAL	$238,768	$213,004	$169,310	$149,400	$158,451

Non-Current Liabilities
Long Term Debt	130,000	131,000	38,709	37,740	42,645
Other Non-Current Liabilities	0	0	0	0	17,234
TOTAL	$185,706	$177,331	$68,242	$58,586	$59,879

Total Liabilities	$424,474	$390,335	$237,552	$207,986	$218,330

Shareholders' Equity
Shares Outstanding, K	53,948	54,153	59,316	61,666	N/A
Common Shares	436	431	426	424	422
Retained earnings	513,430	442,074	397,540	355,128	311,852
Other shareholders' equity	17,655	10,651	-351	-3,557	57
TOTAL	$568,848	$487,792	$531,761	$509,883	$494,987

Total Liabilities And Equity	$993,322	$878,127	$769,313	$717,869	$713,317