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Tailored Brands Inc (NYSE:TLRD)

13.88
Delayed Data
As of Aug 26
 -0.34 / -2.39%
Today’s Change
9.95
Today|||52-Week Range
57.53
-5.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash73.4M53.7M30.0M36.4M
 
 
 
 
 
Short Term Investment Cash11.6M-19.7M-23.7M6.4M
 
 
 
 
 
Cash & Short Term Investments73.4M53.7M30.0M36.4M
 
 
 
 
 
 
ReceivablesReceivables139.2M136.7M149.0M105.9M
 
 
 
 
 
 
InventoriesInventories957.0M1.1B1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.1M42.8M42.2M42.0M
 
 
 
 
 
Other Current Assets39.4M55.4M16.2M13.3M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.3B--
 
 
Depreciation-----823.2M--
 
 
Intangible Assets1.7B1.5B297.1M299.3M
 
 
 
 
 
Other Assets1.7B1.6B462.6M481.3M
 
 
 
 
 
Total Assets3.5B3.5B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable176.6M233.5M237.1M203.2M
 
 
 
 
 
Short Term Debt7.0M7.0M42.5M42.5M
 
 
 
 
 
Accrued Expenses68.4M77.6M70.8M77.4M
 
 
 
 
 
Other Current Liabilities163.0M155.6M140.2M209.1M
 
 
 
 
 
Other Liabilities454.3M519.7M536.3M556.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-312.7M-275.2M-112.5M-116.1M
 
 
 
 
 
Other Liabilities17.5M17.1M16.1M14.8M
 
 
 
 
 
Total Liabilities2.5B2.5B2.3B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B985.4M-100.1M-90.2M
 
 
 
 
 
Total Shareholder Equity1.0B985.4M-100.1M-90.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.4M48.4M48.4M48.6M
 
 
 
 
 
 
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