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

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	10-2017	07-2017	04-2017	01-2017	10-2016
Assets
Current Assets
Cash & Cash Equivalents	126,244	112,741	66,580	70,889	34,948
Receivables	81,193	71,900	84,016	65,714	71,898
Inventories	973,001	944,783	984,221	955,512	1,047,915
Other current assets	53,566	55,432	69,288	73,602	60,190
TOTAL	$1,234,004	$1,184,856	$1,204,105	$1,165,717	$1,214,951

Non-Current Assets
PPE Net	454,921	459,530	467,661	484,165	501,391
Intangibles	288,197	289,993	288,551	288,685	288,363
Other Non-Current Assets	134,179	145,345	153,918	159,305	170,424
TOTAL	$877,297	$894,868	$910,130	$932,155	$960,178

Total Assets	$2,111,301	$2,079,724	$2,114,235	$2,097,872	$2,175,129

Liabilities
Current Liabilities
Short Term Debt	8,750	8,750	13,379	13,379	7,000
Accounts payable and accrued liabilities	186,862	140,156	171,886	177,380	200,199
Accrued Expenses	281,533	276,616	303,602	267,899	280,658
TOTAL	$498,369	$431,832	$491,728	$459,920	$488,774

Non-Current Liabilities
Long Term Debt	1,467,735	1,532,255	1,574,486	1,582,150	1,588,873
TOTAL	$1,627,932	$1,694,568	$1,736,086	$1,745,570	$1,764,052

Total Liabilities	$2,126,301	$2,126,400	$2,227,814	$2,205,490	$2,252,826

Shareholders' Equity
Shares Outstanding, K	49,243	49,195	49,048	48,784	48,744
Common Shares	492	491	490	487	487
Retained earnings	-469,463	-497,160	-546,230	-538,823	-499,663
Other shareholders' equity	-31,328	-28,181	-42,208	-40,083	-45,338
TOTAL	$-15,000	$-46,676	$-113,579	$-107,618	$-77,697

Total Liabilities And Equity	$2,111,301	$2,079,724	$2,114,235	$2,097,872	$2,175,129