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Tailored Brands Inc (NYSE:TLRD)

21.41
BATS BZX Real-Time Price
As of 2:56pm ET
 +0.05 / +0.23%
Today’s Change
9.95
Today|||52-Week Range
28.76
-16.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash30.0M36.4M11.4M34.9M
 
 
 
 
 
Short Term Investment Cash-23.7M6.4M-25.0M23.5M
 
 
 
 
 
Cash & Short Term Investments30.0M36.4M11.4M34.9M
 
 
 
 
 
 
ReceivablesReceivables149.0M105.9M105.4M76.6M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.0B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.2M42.0M42.7M39.9M
 
 
 
 
 
Other Current Assets16.2M13.3M17.4M15.6M
 
 
 
 
 
Current Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B------
 
 
Intangible Assets297.1M299.3M293.1M288.4M
 
 
 
 
 
Other Assets462.6M481.3M473.5M458.8M
 
 
 
 
 
Total Assets2.2B2.3B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable237.1M203.2M169.8M200.2M
 
 
 
 
 
Short Term Debt42.5M42.5M14.0M7.0M
 
 
 
 
 
Accrued Expenses54.6M50.3M74.6M59.8M
 
 
 
 
 
Other Current Liabilities140.2M209.1M157.6M169.6M
 
 
 
 
 
Other Liabilities536.3M556.7M480.7M488.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-112.5M-116.1M-115.7M-102.2M
 
 
 
 
 
Other Liabilities16.1M14.8M13.0M11.3M
 
 
 
 
 
Total Liabilities2.3B2.4B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-100.1M-90.2M-88.7M-77.7M
 
 
 
 
 
Total Shareholder Equity-100.1M-90.2M-88.7M-77.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.4M48.6M48.7M48.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.