[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Tailored Brands Inc (TLRDQ)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	07-2001	04-2001	01-2001	10-2000	07-2000
Assets
Current Assets
Cash & Cash Equivalents	15,176	20,907	84,426	7,648	27,437
Inventories	414,296	402,502	355,284	403,023	362,219
Other current assets	34,985	37,690	34,954	36,130	27,450
TOTAL	$464,457	$461,099	$474,664	$446,801	$417,106

Non-Current Assets
PPE Net	208,402	195,539	185,917	170,896	152,886
Other Non-Current Assets	54,144	53,540	52,736	50,564	51,560
TOTAL	$262,546	$249,079	$238,653	$221,460	$204,446

Total Assets	$727,003	$710,178	$713,317	$668,261	$621,552

Liabilities
Current Liabilities
Short Term Debt	2,451	2,397	2,508	2,454	2,537
Accounts payable and accrued liabilities	79,765	116,103	83,085	103,405	84,922
Accrued Expenses	39,023	38,662	49,894	40,247	38,598
TOTAL	$129,184	$174,585	$158,451	$159,434	$129,135

Non-Current Liabilities
Long Term Debt	88,823	40,150	42,645	42,347	45,753
Other Non-Current Liabilities	18,604	17,107	17,234	13,767	12,537
TOTAL	$107,427	$57,257	$59,879	$56,114	$58,290

Total Liabilities	$236,611	$231,842	$218,330	$215,548	$187,425

Shareholders' Equity
Shares Outstanding, K	61,433	61,383	N/A	N/A	N/A
Common Shares	423	423	422	418	414
Retained earnings	334,844	324,594	311,852	273,592	256,584
Other shareholders' equity	-2,081	-2,924	57	-521	139
TOTAL	$490,392	$478,336	$494,987	$452,713	$434,127

Total Liabilities And Equity	$727,003	$710,178	$713,317	$668,261	$621,552