Tailored Brands Inc (NYSE:TLRD)

23.67
Delayed Data
As of Feb 23
 -0.18 / -0.75%
Today’s Change
9.40
Today|||52-Week Range
26.03
+8.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash59.3M62.3M30.0M70.9M
 
 
 
 
 
Short Term Investment Cash-96.8M3.0M-32.3M40.9M
 
 
 
 
 
Cash & Short Term Investments59.3M62.3M30.0M70.9M
 
 
 
 
 
 
ReceivablesReceivables80.4M161.2M149.0M81.5M
 
 
 
 
 
 
InventoriesInventories599.5M938.3M1.0B955.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.7M39.4M42.2M47.1M
 
 
 
 
 
Other Current Assets42.2M48.3M16.2M10.8M
 
 
 
 
 
Current Assets815.1M1.2B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.4B1.3B1.4B
 
 
 
 
 
Depreciation-683.2M-743.7M---897.1M
 
 
 
 
Intangible Assets184.0M1.6B297.1M288.7M
 
 
 
 
 
Other Assets189.2M1.6B462.6M448.0M
 
 
 
 
 
Total Assets1.6B3.5B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable148.8M209.9M237.1M177.4M
 
 
 
 
 
Short Term Debt10.0M11.0M42.5M13.4M
 
 
 
 
 
Accrued Expenses31.2M23.3M54.6M59.3M
 
 
 
 
 
Other Current Liabilities86.7M147.6M140.2M153.9M
 
 
 
 
 
Other Liabilities335.3M491.4M536.3M459.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.5M1.7B1.6B1.6B
 
 
 
 
 
Deferred Taxes-51.6M-328.3M-112.5M-92.1M
 
 
 
 
 
Other Liabilities1.8M19.6M16.1M10.1M
 
 
 
 
 
Total Liabilities532.1M2.6B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest-426.0K-292.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B969.8M-100.1M-107.6M
 
 
 
 
 
Total Shareholder Equity1.0B969.8M-100.1M-107.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.6M48.1M48.4M48.8M
 
 
 
 
 
 
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