Tailored Brands Inc (NYSE:TLRD)

29.84
Delayed Data
As of Apr 25
 +0.44 / +1.50%
Today’s Change
9.40
Today|||52-Week Range
30.50
+36.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash62.3M30.0M70.9M103.6M
 
 
 
 
 
Short Term Investment Cash3.0M-32.3M40.9M32.7M
 
 
 
 
 
Cash & Short Term Investments62.3M30.0M70.9M103.6M
 
 
 
 
 
 
ReceivablesReceivables161.2M149.0M81.5M100.2M
 
 
 
 
 
 
InventoriesInventories938.3M1.0B955.5M851.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.4M42.2M47.1M47.5M
 
 
 
 
 
Other Current Assets48.3M16.2M10.8M10.3M
 
 
 
 
 
Current Assets1.2B1.3B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-743.7M---897.1M-985.7M
 
 
 
 
Intangible Assets1.6B297.1M288.7M289.3M
 
 
 
 
 
Other Assets1.6B462.6M448.0M425.7M
 
 
 
 
 
Total Assets3.5B2.2B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.9M237.1M177.4M145.1M
 
 
 
 
 
Short Term Debt11.0M42.5M13.4M7.0M
 
 
 
 
 
Accrued Expenses23.3M54.6M59.3M54.2M
 
 
 
 
 
Other Current Liabilities147.6M140.2M153.9M164.4M
 
 
 
 
 
Other Liabilities491.4M536.3M459.9M443.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.6B1.6B1.4B
 
 
 
 
 
Deferred Taxes-328.3M-112.5M-92.1M-95.3M
 
 
 
 
 
Other Liabilities19.6M16.1M10.1M8.7M
 
 
 
 
 
Total Liabilities2.6B2.3B2.2B2.0B
 
 
 
 
 
 
EquityMinority Interest-292.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity969.8M-100.1M-107.6M2.2M
 
 
 
 
 
Total Shareholder Equity969.8M-100.1M-107.6M2.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.1M48.4M48.8M49.3M
 
 
 
 
 
 
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