Tailored Brands Inc (NYSE:TLRD)

4.06
Delayed Data
As of Oct 11
 +0.23 / +6.01%
Today’s Change
3.70
Today|||52-Week Range
24.09
-70.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash30.0M70.9M103.6M55.4M
 
 
 
 
 
Short Term Investment Cash-32.3M40.9M32.7M-48.2M
 
 
 
 
 
Cash & Short Term Investments30.0M70.9M103.6M55.4M
 
 
 
 
 
 
ReceivablesReceivables149.0M81.5M100.2M73.7M
 
 
 
 
 
 
InventoriesInventories1.0B955.5M851.9M830.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.2M47.1M47.5M56.4M
 
 
 
 
 
Other Current Assets16.2M10.8M10.3M13.8M
 
 
 
 
 
Current Assets1.3B1.2B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.4B1.5B
 
 
 
 
 
Depreciation---897.1M-985.7M-1.1B
 
 
 
 
Intangible Assets297.1M288.7M289.3M243.4M
 
 
 
 
 
Other Assets462.6M448.0M425.7M351.7M
 
 
 
 
 
Total Assets2.2B2.1B2.0B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable237.1M177.4M145.1M229.0M
 
 
 
 
 
Short Term Debt42.5M13.4M7.0M11.6M
 
 
 
 
 
Accrued Expenses54.6M59.3M54.2M77.9M
 
 
 
 
 
Other Current Liabilities140.2M153.9M164.4M166.1M
 
 
 
 
 
Other Liabilities536.3M459.9M443.8M538.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.4B1.2B
 
 
 
 
 
Deferred Taxes-112.5M-92.1M-95.3M-53.5M
 
 
 
 
 
Other Liabilities16.1M10.1M8.7M14.0M
 
 
 
 
 
Total Liabilities2.3B2.2B2.0B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-100.1M-107.6M2.2M3.6M
 
 
 
 
 
Total Shareholder Equity-100.1M-107.6M2.2M3.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.4M48.8M49.3M50.2M
 
 
 
 
 
 
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