Tailored Brands Inc (TLRDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,430 | 36,429 | 29,980 | 53,654 | 73,403 |
| Receivables | 84,348 | 83,333 | 63,890 | 66,902 | 70,392 |
| Inventories | 1,023,603 | 1,076,733 | 1,022,504 | 1,060,247 | 956,976 |
| Other current assets | 81,113 | 77,903 | 143,546 | 168,071 | 153,350 |
| TOTAL | $1,200,494 | $1,274,398 | $1,259,920 | $1,348,874 | $1,254,121 |
| Non-Current Assets | |||||
| PPE Net | 510,520 | 521,144 | 521,824 | 548,481 | 551,920 |
| Intangibles | 293,059 | 299,324 | 297,096 | 1,459,162 | 1,553,289 |
| Other Non-Current Assets | 180,481 | 181,955 | 165,479 | 155,862 | 157,022 |
| TOTAL | $984,060 | $1,002,423 | $984,399 | $2,163,505 | $2,262,231 |
| Total Assets | $2,184,554 | $2,276,821 | $2,244,319 | $3,512,379 | $3,516,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 42,451 | 42,451 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 169,820 | 203,248 | 237,114 | 233,520 | 176,560 |
| Accrued Expenses | 295,707 | 311,044 | 256,762 | 265,993 | 270,702 |
| TOTAL | $480,677 | $556,743 | $536,327 | $519,731 | $454,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600,402 | 1,613,192 | 1,613,473 | 1,649,206 | 1,649,487 |
| TOTAL | $1,792,527 | $1,810,308 | $1,808,078 | $2,007,265 | $2,043,115 |
| Total Liabilities | $2,273,204 | $2,367,051 | $2,344,405 | $2,526,996 | $2,497,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,695 | 48,646 | 48,449 | 48,380 | 48,357 |
| Common Shares | 486 | 486 | 485 | 485 | 485 |
| Retained earnings | -519,068 | -535,006 | -524,876 | 541,672 | 577,648 |
| Other shareholders' equity | -31,211 | -11,817 | -28,460 | -6,440 | -4,194 |
| TOTAL | $-88,650 | $-90,230 | $-100,086 | $985,383 | $1,018,975 |
| Total Liabilities And Equity | $2,184,554 | $2,276,821 | $2,244,319 | $3,512,379 | $3,516,352 |