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Tailored Brands Inc (NYSE:TLRD)

20.67
Delayed Data
As of 4:02pm ET
 +1.31 / +6.77%
Today’s Change
9.40
Today|||52-Week Range
28.76
-19.10%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash70.9M66.6M112.7M126.2M
 
 
 
 
 
Short Term Investment Cash35.9M-4.3M46.2M13.5M
 
 
 
 
 
Cash & Short Term Investments70.9M66.6M112.7M126.2M
 
 
 
 
 
 
ReceivablesReceivables81.5M98.1M74.3M81.7M
 
 
 
 
 
 
InventoriesInventories955.5M984.2M944.8M973.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.1M44.6M45.7M44.5M
 
 
 
 
 
Other Current Assets10.8M10.6M7.3M8.6M
 
 
 
 
 
Current Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B------
 
 
Depreciation-897.1M------
 
 
Intangible Assets288.7M288.6M290.0M288.2M
 
 
 
 
 
Other Assets448.0M442.5M435.3M422.4M
 
 
 
 
 
Total Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.4M171.9M140.2M186.9M
 
 
 
 
 
Short Term Debt13.4M13.4M8.8M8.8M
 
 
 
 
 
Accrued Expenses59.3M52.1M53.1M52.8M
 
 
 
 
 
Other Current Liabilities153.9M208.1M177.7M163.1M
 
 
 
 
 
Other Liabilities459.9M491.7M431.8M498.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.5B1.5B
 
 
 
 
 
Deferred Taxes-92.1M-90.8M-91.0M-91.8M
 
 
 
 
 
Other Liabilities10.1M10.3M10.9M8.4M
 
 
 
 
 
Total Liabilities2.2B2.2B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-107.6M-113.6M-46.7M-15.0M
 
 
 
 
 
Total Shareholder Equity-107.6M-113.6M-46.7M-15.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.8M49.0M49.2M49.2M
 
 
 
 
 
 
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