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Tailored Brands Inc (NYSE:TLRD)

14.14
Delayed Data
As of Oct 20
 +0.40 / +2.91%
Today’s Change
9.40
Today|||52-Week Range
28.76
-44.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash34.9M70.9M66.6M112.7M
 
 
 
 
 
Short Term Investment Cash23.5M35.9M-4.3M46.2M
 
 
 
 
 
Cash & Short Term Investments34.9M70.9M66.6M112.7M
 
 
 
 
 
 
ReceivablesReceivables76.6M81.5M98.1M74.3M
 
 
 
 
 
 
InventoriesInventories1.0B955.5M984.2M944.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.9M47.1M44.6M45.7M
 
 
 
 
 
Other Current Assets15.6M10.8M10.6M7.3M
 
 
 
 
 
Current Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.4B----
 
 
Depreciation---897.1M----
 
 
Intangible Assets288.4M288.7M288.6M290.0M
 
 
 
 
 
Other Assets458.8M448.0M442.5M435.3M
 
 
 
 
 
Total Assets2.2B2.1B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable200.2M177.4M171.9M140.2M
 
 
 
 
 
Short Term Debt7.0M13.4M13.4M8.8M
 
 
 
 
 
Accrued Expenses59.8M59.3M52.1M53.1M
 
 
 
 
 
Other Current Liabilities169.6M153.9M208.1M177.7M
 
 
 
 
 
Other Liabilities488.8M459.9M491.7M431.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.5B
 
 
 
 
 
Deferred Taxes-102.2M-92.1M-90.8M-91.0M
 
 
 
 
 
Other Liabilities11.3M10.1M10.3M10.9M
 
 
 
 
 
Total Liabilities2.3B2.2B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-77.7M-107.6M-113.6M-46.7M
 
 
 
 
 
Total Shareholder Equity-77.7M-107.6M-113.6M-46.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.7M48.8M49.0M49.2M
 
 
 
 
 
 
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