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Tailored Brands Inc (NYSE:TLRD)

14.50
Delayed Data
As of 4:02pm ET
 -0.18 / -1.23%
Today’s Change
10.90
Today|||52-Week Range
28.76
-43.25%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash36.4M11.4M34.9M70.9M
 
 
 
 
 
Short Term Investment Cash6.4M-25.0M23.5M35.9M
 
 
 
 
 
Cash & Short Term Investments36.4M11.4M34.9M70.9M
 
 
 
 
 
 
ReceivablesReceivables105.9M105.4M76.6M65.7M
 
 
 
 
 
 
InventoriesInventories1.1B1.0B1.0B955.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.0M42.7M39.9M--
 
 
 
 
Other Current Assets13.3M17.4M15.6M73.6M
 
 
 
 
 
Current Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Total AssetsIntangible Assets299.3M293.1M288.4M288.7M
 
 
 
 
 
Other Assets481.3M473.5M458.8M295.4M
 
 
 
 
 
Total Assets2.3B2.2B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable203.2M169.8M200.2M177.4M
 
 
 
 
 
Short Term Debt42.5M14.0M7.0M13.4M
 
 
 
 
 
Accrued Expenses50.3M74.6M59.8M267.9M
 
 
 
 
 
Other Current Liabilities209.1M157.6M169.6M267.9M
 
 
 
 
 
Other Liabilities556.7M480.7M488.8M459.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-116.1M-115.7M-102.2M--
 
 
 
 
Other Liabilities14.8M13.0M11.3M163.4M
 
 
 
 
 
Total Liabilities2.4B2.3B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity-90.2M-88.7M-77.7M-107.6M
 
 
 
 
 
Total Shareholder Equity-90.2M-88.7M-77.7M-107.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.6M48.7M48.7M--
 
 
 
 
 
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