Tailored Brands Inc (NYSE:TLRD)

29.34
Delayed Data
As of Apr 19
 -0.70 / -2.33%
Today’s Change
9.40
Today|||52-Week Range
30.50
+34.40%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash66.6M112.7M126.2M103.6M
 
 
 
 
 
Short Term Investment Cash-4.3M46.2M13.5M-22.6M
 
 
 
 
 
Cash & Short Term Investments66.6M112.7M126.2M103.6M
 
 
 
 
 
 
ReceivablesReceivables98.1M74.3M81.7M100.2M
 
 
 
 
 
 
InventoriesInventories984.2M944.8M973.0M851.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.6M45.7M44.5M47.5M
 
 
 
 
 
Other Current Assets10.6M7.3M8.6M10.3M
 
 
 
 
 
Current Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.4B
 
 
Depreciation-------985.7M
 
 
Intangible Assets288.6M290.0M288.2M289.3M
 
 
 
 
 
Other Assets442.5M435.3M422.4M425.7M
 
 
 
 
 
Total Assets2.1B2.1B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable171.9M140.2M186.9M145.1M
 
 
 
 
 
Short Term Debt13.4M8.8M8.8M7.0M
 
 
 
 
 
Accrued Expenses52.1M53.1M52.8M54.2M
 
 
 
 
 
Other Current Liabilities208.1M177.7M163.1M164.4M
 
 
 
 
 
Other Liabilities491.7M431.8M498.4M443.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.5B1.4B
 
 
 
 
 
Deferred Taxes-90.8M-91.0M-91.8M-95.3M
 
 
 
 
 
Other Liabilities10.3M10.9M8.4M8.7M
 
 
 
 
 
Total Liabilities2.2B2.1B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-113.6M-46.7M-15.0M2.2M
 
 
 
 
 
Total Shareholder Equity-113.6M-46.7M-15.0M2.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.0M49.2M49.2M49.3M
 
 
 
 
 
 
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