Tailored Brands Inc (TLRDQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,016 | 106,399 | 118,716 | 125,306 | 138,545 |
| Receivables | 82,966 | 69,622 | 69,249 | 56,669 | 66,094 |
| Inventories | 623,860 | 577,078 | 606,522 | 572,502 | 616,758 |
| Other current assets | 68,519 | 70,786 | 66,392 | 70,906 | 61,088 |
| TOTAL | $913,361 | $823,885 | $860,879 | $825,383 | $882,485 |
| Non-Current Assets | |||||
| PPE Net | 379,969 | 383,015 | 367,628 | 355,717 | 348,785 |
| Intangibles | 120,465 | 119,765 | 123,191 | 121,493 | 124,085 |
| Other Non-Current Assets | 122,633 | 121,334 | 117,113 | 103,359 | 89,455 |
| TOTAL | $623,067 | $624,114 | $607,932 | $580,569 | $562,325 |
| Total Assets | $1,536,428 | $1,447,999 | $1,468,811 | $1,405,952 | $1,444,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,549 | 119,433 | 159,058 | 123,445 | 155,610 |
| Accrued Expenses | 149,244 | 161,850 | 179,172 | 154,395 | 146,391 |
| TOTAL | $324,732 | $282,011 | $339,197 | $281,275 | $324,728 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -226 | -177 | 304 | 119 | -25 |
| TOTAL | $92,057 | $98,401 | $100,935 | $92,858 | $76,429 |
| Total Liabilities | $416,789 | $380,412 | $440,132 | $374,133 | $401,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,892 | 50,729 | 50,920 | 50,613 | 51,262 |
| Common Shares | 725 | 722 | 721 | 718 | 717 |
| Retained earnings | 1,202,922 | 1,163,324 | 1,113,130 | 1,095,535 | 1,108,662 |
| Other shareholders' equity | 53,893 | 48,940 | 57,803 | 49,831 | 54,860 |
| TOTAL | $1,119,639 | $1,067,587 | $1,028,679 | $1,031,819 | $1,043,653 |
| Total Liabilities And Equity | $1,536,428 | $1,447,999 | $1,468,811 | $1,405,952 | $1,444,810 |