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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)
  01-2004 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
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