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Tailored Brands Inc (NYSE:TLRD)

15.41
Delayed Data
As of 4:02pm ET
 -0.08 / -0.52%
Today’s Change
9.95
Today|||52-Week Range
44.68
+4.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash156.1M59.3M62.3M30.0M
 
 
 
 
 
Short Term Investment Cash30.8M-96.8M3.0M-32.3M
 
 
 
 
 
Cash & Short Term Investments156.1M59.3M62.3M30.0M
 
 
 
 
 
 
ReceivablesReceivables71.1M80.4M161.2M149.0M
 
 
 
 
 
 
InventoriesInventories556.5M599.5M938.3M1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.4M33.7M39.4M42.2M
 
 
 
 
 
Other Current Assets36.1M42.2M48.3M16.2M
 
 
 
 
 
Current Assets855.2M815.1M1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.4B1.3B
 
 
 
 
 
Depreciation-649.0M-683.2M-743.7M-823.2M
 
 
 
 
 
Intangible Assets120.3M184.0M1.6B297.1M
 
 
 
 
 
Other Assets125.3M189.2M1.6B462.6M
 
 
 
 
 
Total Assets1.5B1.6B3.5B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable124.0M148.8M209.9M237.1M
 
 
 
 
 
Short Term Debt0.0010.0M11.0M42.5M
 
 
 
 
Accrued Expenses22.5M31.2M23.3M70.8M
 
 
 
 
 
Other Current Liabilities80.4M86.7M147.6M140.2M
 
 
 
 
 
Other Liabilities294.2M335.3M491.4M536.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0087.5M1.7B1.6B
 
 
 
 
Deferred Taxes-38.8M-51.6M-328.3M-112.5M
 
 
 
 
 
Other Liabilities1.3M1.8M19.6M16.1M
 
 
 
 
 
Total Liabilities387.1M532.1M2.6B2.3B
 
 
 
 
 
 
EquityMinority Interest-347.0K-426.0K-292.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B969.8M-100.1M
 
 
 
 
 
Total Shareholder Equity1.1B1.0B969.8M-100.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.0M47.6M48.1M48.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.