Tailored Brands Inc (TLRDQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,620 | 14,420 | 21,193 | 19,476 | 12,928 |
| Receivables | 13,242 | 39,973 | 42,056 | 65,176 | 40,760 |
| Inventories | 734,379 | 696,657 | 778,342 | 846,952 | 767,694 |
| Other current assets | 75,202 | 84,065 | 60,778 | 63,882 | 213,306 |
| TOTAL | $1,161,443 | $835,115 | $902,369 | $995,486 | $1,034,688 |
| Non-Current Assets | |||||
| PPE Net | 355,324 | 395,812 | 405,000 | 421,188 | 413,635 |
| Intangibles | 26,896 | 196,114 | 226,282 | 234,592 | 225,947 |
| Other Non-Current Assets | 956,752 | 991,918 | 1,006,740 | 1,023,432 | 1,091,183 |
| TOTAL | $1,338,972 | $1,583,844 | $1,638,022 | $1,679,212 | $1,730,765 |
| Total Assets | $2,500,415 | $2,418,959 | $2,540,391 | $2,674,698 | $2,765,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,434,064 | 9,000 | 9,000 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 248,684 | 183,897 | 210,165 | 187,946 | 202,095 |
| Accrued Expenses | 236,205 | 246,110 | 250,706 | 289,810 | 300,689 |
| TOTAL | $2,128,387 | $628,727 | $664,221 | $682,658 | $743,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,094,398 | 1,111,732 | 1,145,651 | 1,151,196 |
| Other Non-Current Liabilities | 689,264 | 726,327 | 754,956 | 763,865 | 810,265 |
| TOTAL | $750,353 | $1,888,538 | $1,940,656 | $1,987,477 | $2,026,252 |
| Total Liabilities | $2,878,740 | $2,517,265 | $2,604,877 | $2,670,135 | $2,769,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,900 | 48,573 | 48,423 | 50,643 | 50,519 |
| Common Shares | 510 | 508 | 507 | 506 | 504 |
| Retained earnings | -838,553 | -568,697 | -534,979 | -445,392 | -470,411 |
| Other shareholders' equity | -46,741 | -34,514 | -33,120 | -60,572 | -41,178 |
| TOTAL | $-378,325 | $-98,306 | $-64,486 | $4,563 | $-4,046 |
| Total Liabilities And Equity | $2,500,415 | $2,418,959 | $2,540,391 | $2,674,698 | $2,765,453 |