Tailored Brands Inc (TLRDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,802 | 62,261 | 64,716 | 67,235 | 95,923 |
| Receivables | 83,169 | 73,266 | 84,054 | 89,195 | 67,778 |
| Inventories | 986,457 | 938,336 | 1,082,354 | 1,044,520 | 645,772 |
| Other current assets | 165,698 | 169,809 | 107,107 | 99,744 | 84,803 |
| TOTAL | $1,297,126 | $1,243,672 | $1,338,231 | $1,300,694 | $894,276 |
| Non-Current Assets | |||||
| PPE Net | 560,141 | 566,074 | 569,779 | 573,911 | 406,784 |
| Intangibles | 1,558,370 | 1,556,195 | 1,565,823 | 1,551,816 | 185,064 |
| Other Non-Current Assets | 155,814 | 142,271 | 139,611 | 156,813 | 154,854 |
| TOTAL | $2,274,325 | $2,264,540 | $2,275,213 | $2,282,540 | $746,702 |
| Total Assets | $3,571,451 | $3,508,212 | $3,613,444 | $3,583,234 | $1,640,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 11,000 | 11,000 | 11,000 | 10,000 |
| Accounts payable and accrued liabilities | 233,066 | 209,867 | 263,645 | 214,766 | 168,826 |
| Accrued Expenses | 291,284 | 268,935 | 283,271 | 273,974 | 220,452 |
| TOTAL | $531,350 | $491,411 | $571,506 | $500,941 | $403,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,647,986 | 1,637,686 | 1,638,606 | 1,636,831 | 85,000 |
| Other Non-Current Liabilities | 0 | 0 | -208 | -112 | 28 |
| TOTAL | $2,060,561 | $2,047,012 | $2,006,218 | $2,030,244 | $194,696 |
| Total Liabilities | $2,591,911 | $2,538,423 | $2,577,724 | $2,531,185 | $598,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,324 | 48,136 | 48,101 | 48,054 | 47,966 |
| Common Shares | 485 | 482 | 481 | 481 | 480 |
| Retained earnings | 538,716 | 537,263 | 581,956 | 583,903 | 580,373 |
| Other shareholders' equity | 596 | -5,863 | 20,528 | 47,496 | 47,252 |
| TOTAL | $979,540 | $969,789 | $1,035,720 | $1,052,049 | $1,042,727 |
| Total Liabilities And Equity | $3,571,451 | $3,508,212 | $3,613,444 | $3,583,234 | $1,640,978 |