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Tailored Brands Inc (TLRDQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2014	10-2013	07-2013	04-2013	01-2013
Assets
Current Assets
Cash & Cash Equivalents	59,252	64,764	32,488	155,099	156,063
Receivables	63,153	80,180	56,083	64,468	63,010
Inventories	599,486	640,197	599,811	598,916	556,531
Other current assets	93,206	77,918	71,835	66,544	79,549
TOTAL	$815,097	$863,059	$760,217	$885,027	$855,153

Non-Current Assets
PPE Net	408,162	407,261	397,129	390,077	389,118
Intangibles	184,030	188,922	106,532	118,670	120,277
Other Non-Current Assets	147,941	147,209	150,656	150,407	131,799
TOTAL	$740,133	$743,392	$654,317	$659,154	$641,194

Total Assets	$1,555,230	$1,606,451	$1,414,534	$1,544,181	$1,496,347

Liabilities
Current Liabilities
Short Term Debt	10,000	10,000	0	N/A	N/A
Accounts payable and accrued liabilities	148,762	165,596	136,629	161,533	123,983
Accrued Expenses	175,797	168,120	172,446	185,133	164,344
TOTAL	$335,289	$353,750	$312,629	$353,032	$294,183

Non-Current Liabilities
Long Term Debt	87,500	90,000	0	N/A	N/A
Other Non-Current Liabilities	-252	-274	-35	135	-248
TOTAL	$196,792	$194,950	$86,836	$92,099	$92,929

Total Liabilities	$532,081	$548,700	$399,465	$445,131	$387,112

Shareholders' Equity
Shares Outstanding, K	47,605	47,465	47,795	50,315	50,818
Common Shares	476	704	708	728	725
Retained earnings	572,712	1,177,945	1,162,933	1,214,087	1,190,246
Other shareholders' equity	40,918	44,596	38,909	46,738	50,010
TOTAL	$1,023,149	$1,057,751	$1,015,069	$1,099,050	$1,109,235

Total Liabilities And Equity	$1,555,230	$1,606,451	$1,414,534	$1,544,181	$1,496,347