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[[ timeLabel ]] WATCH LIVE:

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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)

	07-2011	04-2011	01-2011	10-2010	07-2010
Assets
Current Assets
Cash & Cash Equivalents	162,301	145,657	136,371	197,843	281,500
Receivables	65,289	72,004	60,607	65,069	19,066
Inventories	547,899	521,082	486,499	509,422	420,386
Other current assets	66,087	67,911	80,531	62,830	60,195
TOTAL	$841,576	$806,654	$764,008	$835,164	$781,147

Non-Current Assets
PPE Net	337,517	329,592	332,611	333,007	333,133
Intangibles	127,090	129,364	125,342	129,258	62,953
Other Non-Current Assets	99,210	102,822	98,357	107,952	112,036
TOTAL	$563,817	$561,778	$556,310	$570,217	$508,122

Total Assets	$1,405,393	$1,368,432	$1,320,318	$1,405,381	$1,289,269

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	45,584	45,226
Accounts payable and accrued liabilities	130,068	153,144	123,881	145,138	82,163
Accrued Expenses	151,754	170,847	139,640	130,550	129,971
TOTAL	$305,816	$324,588	$266,656	$333,566	$264,949

Non-Current Liabilities
Other Non-Current Liabilities	-192	233	108	-89	0
TOTAL	$71,864	$70,736	$69,809	$72,664	$64,402

Total Liabilities	$377,680	$395,324	$336,465	$406,230	$329,351

Shareholders' Equity
Shares Outstanding, K	51,191	51,625	51,420	52,818	52,683
Common Shares	715	714	710	709	708
Retained earnings	1,074,942	1,024,168	1,002,975	1,023,467	1,002,995
Other shareholders' equity	62,875	66,380	51,505	51,033	36,538
TOTAL	$1,027,713	$973,108	$983,853	$999,151	$959,918

Total Liabilities And Equity	$1,405,393	$1,368,432	$1,320,318	$1,405,381	$1,289,269