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Tailored Brands Inc (TLRDQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2007	07-2007	04-2007	01-2007	10-2006
Assets
Current Assets
Cash & Cash Equivalents	102,531	85,260	87,031	179,694	75,093
Marketable Securities	N/A	49,675	38,500	N/A	180,275
Receivables	24,118	21,897	30,171	17,018	17,671
Inventories	515,917	460,800	474,413	448,586	481,885
Other current assets	69,217	66,576	63,767	35,531	36,164
TOTAL	$711,783	$684,208	$693,882	$680,829	$791,088

Non-Current Assets
PPE Net	392,917	370,066	364,256	289,640	277,510
Intangibles	73,674	62,769	58,517	56,867	58,261
Other Non-Current Assets	94,324	97,041	103,550	69,616	71,586
TOTAL	$560,915	$529,876	$526,323	$416,123	$407,357

Total Assets	$1,272,698	$1,214,084	$1,220,205	$1,096,952	$1,198,445

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	131,543	98,441	121,162	111,213	121,105
Accrued Expenses	123,214	138,975	152,885	95,249	78,691
TOTAL	$274,182	$251,131	$295,182	$226,138	$218,495

Non-Current Liabilities
Long Term Debt	92,595	82,033	78,105	72,967	207,310
TOTAL	$160,889	$143,844	$142,785	$117,042	$256,526

Total Liabilities	$435,071	$394,975	$437,967	$343,180	$475,021

Shareholders' Equity
Shares Outstanding, K	52,350	53,242	53,786	54,104	52,897
Common Shares	695	695	694	691	676
Retained earnings	868,968	835,024	784,053	752,361	702,828
Other shareholders' equity	52,274	36,524	30,617	23,600	28,890
TOTAL	$837,627	$819,109	$782,238	$753,772	$723,424

Total Liabilities And Equity	$1,272,698	$1,214,084	$1,220,205	$1,096,952	$1,198,445