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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)

	07-2006	04-2006	01-2006	10-2005	07-2005
Assets
Current Assets
Cash & Cash Equivalents	79,511	112,572	200,226	27,645	54,627
Marketable Securities	169,900	151,525	62,775	69,925	78,925
Receivables	14,387	20,059	16,837	15,676	14,335
Inventories	429,882	432,445	416,603	465,719	416,828
Other current assets	36,877	33,990	33,171	32,720	35,674
TOTAL	$730,557	$750,591	$729,612	$611,685	$600,389

Non-Current Assets
PPE Net	266,650	268,083	269,586	269,629	264,692
Intangibles	57,978	58,284	57,601	57,020	56,129
Other Non-Current Assets	76,616	74,690	66,475	60,764	60,042
TOTAL	$401,244	$401,057	$393,662	$387,413	$380,863

Total Assets	$1,131,801	$1,151,648	$1,123,274	$999,098	$981,252

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	89,771	117,047	125,064	141,152	99,075
Accrued Expenses	80,025	82,717	91,935	70,621	70,020
TOTAL	$187,469	$227,626	$238,085	$228,381	$190,714

Non-Current Liabilities
Long Term Debt	206,427	207,379	205,251	130,000	130,000
TOTAL	$256,189	$259,069	$257,656	$180,446	$181,665

Total Liabilities	$443,658	$486,695	$495,741	$408,827	$372,379

Shareholders' Equity
Shares Outstanding, K	53,089	53,366	53,248	52,839	53,892
Common Shares	675	674	671	670	670
Retained earnings	673,753	640,810	614,680	584,599	560,520
Other shareholders' equity	27,844	29,494	26,968	23,946	18,563
TOTAL	$688,143	$664,953	$627,533	$590,271	$608,873

Total Liabilities And Equity	$1,131,801	$1,151,648	$1,123,274	$999,098	$981,252