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Tailored Brands Inc (NYSE:TLRD)

13.79
Delayed Data
As of 4:04pm ET
 0.00 / 0.00%
Today’s Change
9.95
Today|||52-Week Range
66.18
-6.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash61.8M73.4M53.7M30.0M
 
 
 
 
 
Short Term Investment Cash-459.0K11.6M-19.7M-23.7M
 
 
 
 
 
Cash & Short Term Investments61.8M73.4M53.7M30.0M
 
 
 
 
 
 
ReceivablesReceivables169.9M139.2M136.7M149.0M
 
 
 
 
 
 
InventoriesInventories986.5M957.0M1.1B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.0M45.1M42.8M42.2M
 
 
 
 
 
Other Current Assets43.5M39.4M55.4M16.2M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.3B
 
 
Depreciation-------823.2M
 
 
Intangible Assets1.7B1.7B1.5B297.1M
 
 
 
 
 
Other Assets1.7B1.7B1.6B462.6M
 
 
 
 
 
Total Assets3.6B3.5B3.5B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.1M176.6M233.5M237.1M
 
 
 
 
 
Short Term Debt7.0M7.0M7.0M42.5M
 
 
 
 
 
Accrued Expenses63.4M68.4M77.6M70.8M
 
 
 
 
 
Other Current Liabilities182.5M163.0M155.6M140.2M
 
 
 
 
 
Other Liabilities531.4M454.3M519.7M536.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-331.7M-312.7M-275.2M-112.5M
 
 
 
 
 
Other Liabilities18.1M17.5M17.1M16.1M
 
 
 
 
 
Total Liabilities2.6B2.5B2.5B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity979.5M1.0B985.4M-100.1M
 
 
 
 
 
Total Shareholder Equity979.5M1.0B985.4M-100.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M48.4M48.4M48.4M
 
 
 
 
 
 
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