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Tailored Brands Inc (TLRDQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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