Tailored Brands Inc (TLRDQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,146 | 92,845 | 70,145 | 77,995 | 84,924 |
| Receivables | 17,919 | 14,516 | 18,868 | 22,598 | 20,004 |
| Inventories | 388,956 | 423,073 | 393,631 | 391,062 | 360,159 |
| Other current assets | 31,028 | 26,638 | 28,285 | 26,198 | 29,495 |
| TOTAL | $570,049 | $557,072 | $510,929 | $517,853 | $494,582 |
| Non-Current Assets | |||||
| PPE Net | 223,823 | 211,187 | 208,387 | 207,775 | 210,180 |
| Intangibles | 43,867 | 39,417 | 38,204 | 37,926 | 36,607 |
| Other Non-Current Assets | 40,388 | 37,730 | 32,222 | 31,489 | 27,944 |
| TOTAL | $308,078 | $288,334 | $278,813 | $277,190 | $274,731 |
| Total Assets | $878,127 | $845,406 | $789,742 | $795,043 | $769,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,216 | 2,185 | 2,037 |
| Accounts payable and accrued liabilities | 115,828 | 107,133 | 93,321 | 111,226 | 98,716 |
| Accrued Expenses | 71,132 | 54,004 | 50,657 | 49,535 | 55,323 |
| TOTAL | $213,004 | $177,258 | $169,874 | $180,943 | $169,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,000 | 130,000 | 40,988 | 40,961 | 38,709 |
| TOTAL | $177,331 | $159,140 | $67,769 | $68,896 | $68,242 |
| Total Liabilities | $390,335 | $336,398 | $237,643 | $249,839 | $237,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,153 | 55,697 | 59,146 | 59,122 | 59,316 |
| Common Shares | 431 | 430 | 426 | 426 | 426 |
| Retained earnings | 442,074 | 429,055 | 420,000 | 408,552 | 397,540 |
| Other shareholders' equity | 10,651 | 10,433 | 6,149 | 5,298 | -351 |
| TOTAL | $487,792 | $509,008 | $552,099 | $545,204 | $531,761 |
| Total Liabilities And Equity | $878,127 | $845,406 | $789,742 | $795,043 | $769,313 |