[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ 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)

	04-2010	01-2010	10-2009	07-2009	04-2009
Assets
Current Assets
Cash & Cash Equivalents	219,562	186,018	198,538	144,449	107,538
Marketable Securities	N/A	N/A	N/A	19,490	17,707
Receivables	24,640	16,745	17,304	17,129	24,858
Inventories	438,671	434,881	476,760	430,777	448,018
Other current assets	67,510	72,732	47,744	51,876	59,752
TOTAL	$750,383	$710,376	$740,346	$663,721	$657,873

Non-Current Assets
PPE Net	336,771	344,746	370,191	375,595	378,510
Intangibles	64,005	63,701	64,390	59,266	57,622
Other Non-Current Assets	115,196	115,329	108,029	124,314	132,522
TOTAL	$515,972	$523,776	$542,610	$559,175	$568,654

Total Assets	$1,266,355	$1,234,152	$1,282,956	$1,222,896	$1,226,527

Liabilities
Current Liabilities
Short Term Debt	45,780	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	99,720	83,052	121,374	78,918	142,984
Accrued Expenses	136,183	117,047	106,082	115,488	127,868
TOTAL	$284,509	$224,035	$252,199	$213,682	$274,313

Non-Current Liabilities
Long Term Debt	N/A	43,491	42,985	43,161	39,213
TOTAL	$62,741	$105,727	$106,072	$106,450	$103,168

Total Liabilities	$347,250	$329,762	$358,271	$320,132	$377,481

Shareholders' Equity
Shares Outstanding, K	52,642	52,395	52,280	52,171	52,102
Common Shares	707	705	704	703	702
Retained earnings	964,834	956,032	979,540	961,670	925,881
Other shareholders' equity	37,534	32,911	33,577	34,362	19,429
TOTAL	$919,105	$904,390	$924,685	$902,764	$849,046

Total Liabilities And Equity	$1,266,355	$1,234,152	$1,282,956	$1,222,896	$1,226,527