TLRD - Tailored Brands, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Current Assets
Cash And Cash Equivalents55,431103,60770,88929,980
Short Term Investments----
Net Receivables73,657100,15181,508149,043
Inventory830,426851,931955,5121,022,504
Other Current Assets12,16710,23910,75112,259
Total Current Assets1,029,6421,113,5731,165,7171,259,920
Long Term Investments1,4003,800--
Property, plant and equipment439,172460,674484,165521,824
Goodwill79,491120,292117,026118,586
Intangible Assets163,901168,987171,659178,510
Accumulated Amortization----
Other Assets106,884132,629159,305165,479
Deferred Long Term Asset Charges----
Total Assets1,820,4901,999,9552,097,8722,244,319
Current Liabilities
Accounts Payable228,979145,106177,380237,114
Short/Current Long Term Debt11,6197,00013,37942,451
Other Current Liabilities119,425134,819104,75893,783
Total Current Liabilities538,595443,764459,920536,327
Long Term Debt1,153,2421,389,8081,582,1501,613,473
Other Liabilities125,022164,191163,420194,605
Deferred Long Term Liability Charges99,770123,730152,610157,460
Minority Interest----
Negative Goodwill----
Total Liabilities1,816,8591,997,7632,205,4902,344,405
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock501492487485
Retained Earnings-468,048-479,166-538,823-524,876
Treasury Stock-33,979-10,782-40,083-31,460
Capital Surplus505,157491,648470,801455,765
Other Stockholder Equity-33,979-10,782-40,083-28,486
Total stockholders' equity3,6312,192-107,618-100,086
Net Tangible Assets-239,761-287,087-396,303-397,182