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Tailored Brands Inc (NYSE:TLRD)

15.27
BATS BZX Real-Time Price
As of 1:54pm ET
 -0.22 / -1.42%
Today’s Change
9.95
Today|||52-Week Range
44.68
+4.02%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash53.7M30.0M36.4M11.4M
 
 
 
 
 
Short Term Investment Cash-19.7M-23.7M6.4M-25.0M
 
 
 
 
 
Cash & Short Term Investments53.7M30.0M36.4M11.4M
 
 
 
 
 
 
ReceivablesReceivables136.7M149.0M105.9M105.4M
 
 
 
 
 
 
InventoriesInventories1.1B1.0B1.1B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.8M42.2M42.0M42.7M
 
 
 
 
 
Other Current Assets55.4M16.2M13.3M17.4M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.3B----
 
 
Depreciation---823.2M----
 
 
Intangible Assets1.5B297.1M299.3M293.1M
 
 
 
 
 
Other Assets1.6B462.6M481.3M473.5M
 
 
 
 
 
Total Assets3.5B2.2B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.5M237.1M203.2M169.8M
 
 
 
 
 
Short Term Debt7.0M42.5M42.5M14.0M
 
 
 
 
 
Accrued Expenses77.6M70.8M77.4M74.6M
 
 
 
 
 
Other Current Liabilities155.6M140.2M209.1M157.6M
 
 
 
 
 
Other Liabilities519.7M536.3M556.7M480.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-275.2M-112.5M-116.1M-115.7M
 
 
 
 
 
Other Liabilities17.1M16.1M14.8M13.0M
 
 
 
 
 
Total Liabilities2.5B2.3B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity985.4M-100.1M-90.2M-88.7M
 
 
 
 
 
Total Shareholder Equity985.4M-100.1M-90.2M-88.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.4M48.4M48.6M48.7M
 
 
 
 
 
 
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