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

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Tailored Brands Inc (TLRDQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2000	01-1999	01-1998	01-1997	01-1996
Assets
Current Assets
Cash & Cash Equivalents	77,798	19,650	59,880	34,113	2,547
Inventories	319,940	236,100	203,390	164,140	136,797
Other current assets	25,727	14,740	14,300	10,051	5,663
TOTAL	$423,465	$270,490	$277,570	$208,304	$145,007

Non-Current Assets
PPE Net	138,426	107,880	81,260	71,022	57,145
Other Non-Current Assets	49,304	25,340	20,570	16,152	1,953
TOTAL	$187,730	$133,220	$101,830	$87,174	$59,098

Total Assets	$611,195	$403,730	$379,410	$295,478	$204,105

Liabilities
Current Liabilities
Short Term Debt	2,594	0	0	0	0
Accounts payable and accrued liabilities	76,420	55,200	51,810	38,089	33,810
Accrued Expenses	53,301	34,100	33,400	24,742	16,507
Other current liabilities	N/A	0	10	442	616
TOTAL	$143,214	$96,440	$95,000	$71,467	$56,209

Non-Current Liabilities
Long Term Debt	46,697	0	57,500	57,500	4,250
Other Non-Current Liabilities	12,311	9,070	6,850	7,382	6,685
TOTAL	$59,008	$9,070	$64,350	$64,882	$10,935

Total Liabilities	$202,222	$105,510	$159,360	$136,349	$67,144

Shareholders' Equity
Common Shares	409	340	220	210	209
Retained earnings	227,191	150,410	110,190	81,316	60,173
Other shareholders' equity	-289	20	-330	421	280
TOTAL	$408,973	$298,210	$220,040	$159,129	$136,961

Total Liabilities And Equity	$611,195	$403,720	$379,400	$295,478	$204,105