Tailored Brands Inc (TLRDQ)
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[[ 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 ]]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1990 | 01-1989 | 01-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,755 | 418 | N/A |
| Inventories | 29,566 | 19,681 | N/A |
| Other current assets | 1,178 | 1,105 | 0 |
| TOTAL | $32,499 | $21,204 | $N/A |
| Non-Current Assets | |||
| PPE Net | 10,728 | 8,517 | N/A |
| Other Non-Current Assets | 483 | 524 | 0 |
| TOTAL | $11,211 | $9,041 | $N/A |
| Total Assets | $43,710 | $30,245 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 21 | 1,357 | N/A |
| Accounts payable and accrued liabilities | 12,114 | 5,832 | 0 |
| Accrued Expenses | 3,012 | 2,350 | N/A |
| TOTAL | $18,109 | $11,743 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 8,211 | 4,900 | N/A |
| Other Non-Current Liabilities | 1,617 | 1,221 | 0 |
| TOTAL | $11,457 | $7,709 | $N/A |
| Total Liabilities | $29,566 | $19,452 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 5 | 5 | N/A |
| Retained earnings | 12,799 | 9,486 | N/A |
| Other shareholders' equity | 404 | 404 | 0 |
| TOTAL | $14,144 | $10,793 | $N/A |
| Total Liabilities And Equity | $43,710 | $30,245 | $0 |