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
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,412 | 84,337 | 119,248 | 76,660 | 39,446 |
| Marketable Securities | 17,121 | 17,434 | N/A | 9,668 | 59,921 |
| Receivables | 16,315 | 17,804 | 19,047 | 26,858 | 18,144 |
| Inventories | 440,099 | 490,831 | 457,212 | 488,137 | 492,423 |
| Other current assets | 70,668 | 66,223 | 59,012 | 58,007 | 61,061 |
| TOTAL | $631,615 | $676,629 | $654,519 | $659,330 | $670,995 |
| Non-Current Assets | |||||
| PPE Net | 387,472 | 393,391 | 400,791 | 406,944 | 410,167 |
| Intangibles | 57,561 | 58,695 | 61,538 | 62,481 | 65,309 |
| Other Non-Current Assets | 111,082 | 103,063 | 116,211 | 118,587 | 109,996 |
| TOTAL | $556,115 | $555,149 | $578,540 | $588,012 | $585,472 |
| Total Assets | $1,187,730 | $1,231,778 | $1,233,059 | $1,247,342 | $1,256,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,800 | 130,944 | 102,780 | 121,193 | 146,713 |
| Accrued Expenses | 111,404 | 102,347 | 118,113 | 131,436 | 124,952 |
| TOTAL | $220,223 | $233,759 | $230,240 | $252,629 | $277,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,916 | 88,608 | 84,221 | 106,870 | 92,399 |
| TOTAL | $125,359 | $154,282 | $151,541 | $174,368 | $163,275 |
| Total Liabilities | $345,582 | $388,041 | $381,781 | $426,997 | $440,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,872 | 51,755 | 51,668 | 51,629 | 51,414 |
| Common Shares | 700 | 699 | 698 | 697 | 696 |
| Retained earnings | 924,288 | 926,468 | 915,541 | 886,386 | 880,084 |
| Other shareholders' equity | 14,756 | 17,085 | 39,369 | 40,661 | 43,948 |
| TOTAL | $842,148 | $843,737 | $851,278 | $820,345 | $815,937 |
| Total Liabilities And Equity | $1,187,730 | $1,231,778 | $1,233,059 | $1,247,342 | $1,256,467 |