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[[ timeLabel ]] WATCH LIVE:

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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)

	04-2005	01-2005	10-2004	07-2004	04-2004
Assets
Current Assets
Cash & Cash Equivalents	139,495	165,008	95,179	119,364	125,927
Receivables	21,816	20,844	17,763	15,431	18,855
Inventories	422,519	406,225	434,271	387,261	390,011
Other current assets	33,856	34,920	33,708	33,889	33,212
TOTAL	$617,686	$626,997	$580,921	$555,945	$568,005

Non-Current Assets
PPE Net	261,460	260,068	242,368	222,781	219,617
Intangibles	55,510	55,824	56,025	43,834	43,162
Other Non-Current Assets	59,550	50,433	47,480	47,266	44,190
TOTAL	$376,520	$366,325	$345,873	$313,881	$306,969

Total Assets	$994,206	$993,322	$926,794	$869,826	$874,974

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	132,160	132,212	122,597	91,493	104,289
Accrued Expenses	80,798	82,923	68,723	64,113	65,079
TOTAL	$240,628	$238,768	$205,681	$180,877	$197,200

Non-Current Liabilities
Long Term Debt	130,000	130,000	131,000	131,000	131,000
TOTAL	$184,245	$185,706	$180,844	$176,709	$177,142

Total Liabilities	$424,873	$424,474	$386,525	$357,586	$374,342

Shareholders' Equity
Shares Outstanding, K	54,088	53,948	54,231	53,719	54,235
Common Shares	443	436	434	431	431
Retained earnings	536,134	513,430	488,387	475,509	457,129
Other shareholders' equity	15,357	17,655	19,666	9,894	6,834
TOTAL	$569,333	$568,848	$540,269	$512,240	$500,632

Total Liabilities And Equity	$994,206	$993,322	$926,794	$869,826	$874,974