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Tailored Brands Inc (NYSE:TLRD)

9.99
Delayed Data
As of Jun 23
 +0.54 / +5.71%
Today’s Change
9.40
Today|||52-Week Range
28.76
-60.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash11.4M34.9M70.9M66.6M
 
 
 
 
 
Short Term Investment Cash-25.0M23.5M35.9M-4.3M
 
 
 
 
 
Cash & Short Term Investments11.4M34.9M70.9M66.6M
 
 
 
 
 
 
ReceivablesReceivables105.4M76.6M81.5M98.1M
 
 
 
 
 
 
InventoriesInventories1.0B1.0B955.5M984.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.7M39.9M47.1M44.6M
 
 
 
 
 
Other Current Assets17.4M15.6M10.8M10.6M
 
 
 
 
 
Current Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.4B--
 
 
Depreciation-----897.1M--
 
 
Intangible Assets293.1M288.4M288.7M288.6M
 
 
 
 
 
Other Assets473.5M458.8M448.0M442.5M
 
 
 
 
 
Total Assets2.2B2.2B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.8M200.2M177.4M171.9M
 
 
 
 
 
Short Term Debt14.0M7.0M13.4M13.4M
 
 
 
 
 
Accrued Expenses74.6M59.8M59.3M52.1M
 
 
 
 
 
Other Current Liabilities157.6M169.6M153.9M208.1M
 
 
 
 
 
Other Liabilities480.7M488.8M459.9M491.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-115.7M-102.2M-92.1M-90.8M
 
 
 
 
 
Other Liabilities13.0M11.3M10.1M10.3M
 
 
 
 
 
Total Liabilities2.3B2.3B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-88.7M-77.7M-107.6M-113.6M
 
 
 
 
 
Total Shareholder Equity-88.7M-77.7M-107.6M-113.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.7M48.7M48.8M49.0M
 
 
 
 
 
 
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