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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,229 | 1,606 | 2,364 | 1,103 | 1,755 |
| Inventories | 108,188 | 77,974 | 51,778 | 36,455 | 29,566 |
| Other current assets | 5,471 | 3,472 | 2,774 | 2,258 | 1,178 |
| TOTAL | $114,888 | $83,052 | $56,916 | $39,816 | $32,499 |
| Non-Current Assets | |||||
| PPE Net | 43,781 | 27,985 | 21,059 | 14,128 | 10,728 |
| Other Non-Current Assets | 1,825 | 1,139 | 770 | 793 | 483 |
| TOTAL | $45,606 | $29,124 | $21,829 | $14,921 | $11,211 |
| Total Assets | $160,494 | $112,176 | $78,745 | $54,737 | $43,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 1,426 | 21 |
| Accounts payable and accrued liabilities | 26,929 | 23,761 | 18,585 | 10,204 | 12,114 |
| Accrued Expenses | 16,051 | 12,120 | 6,535 | 3,899 | 3,012 |
| TOTAL | $46,810 | $40,363 | $28,627 | $18,895 | $18,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,500 | 9,000 | 7,140 | 13,228 | 8,211 |
| Other Non-Current Liabilities | 4,165 | 3,156 | 2,761 | 2,726 | 1,617 |
| TOTAL | $28,740 | $13,946 | $11,670 | $17,514 | $11,457 |
| Total Liabilities | $75,550 | $54,309 | $40,297 | $36,409 | $29,566 |
| Shareholders' Equity | |||||
| Common Shares | 128 | 122 | 75 | 23 | 5 |
| Retained earnings | 43,665 | 31,557 | 22,818 | 16,948 | 12,799 |
| Other shareholders' equity | 67 | -65 | -177 | 0 | 404 |
| TOTAL | $84,944 | $57,867 | $38,448 | $18,328 | $14,144 |
| Total Liabilities And Equity | $160,494 | $112,176 | $78,745 | $54,737 | $43,710 |