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Tailored Brands Inc (TLRD) Annual Balance Sheets

Annual · GAAP · USD millions
Access TLRD quarterly Balance Sheets →
Tracking balance sheet results across Tailored Brands Inc to Jan 30 2016 helps illustrate how Feb 01 2020's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2020)
(Feb 02 2019) (Feb 03 2018) (Jan 28 2017) (Jan 30 2016)
Assets
Cash & cash equivalent14.42
Cash & Short-term Investments14.00
Accounts receivable39.97
Inventories696.66
Other Current Assets84.07
Total Current Assets835.12
Equipment/Property/Plant Net395.81
Goodwill net79.27
Intangible Assets116.84
Other Assets, Noncurrent991.92
Total Assets2,418.96
Liabilities
Accounts Payable, Current AC183.90
Long-term Debt, Current Maturities LO9.00
Other Liabilities, Current432.41
Accrued Income Taxes, Current TA3.42
Total Current Liabilities628.73
Long-term debt1,094.40
Total Long-term Debt1,094.40
Other liabilities, Noncurrent794.14
Total Liabilities2,517.27
Stockholders' Equity
Common Stock Value0.51
Treasury Stock Value-10.00
Additional Paid In Capital Common Stock514.40
Retained Earnings / Accumulated Deficit-568.70
Other Equity-34.51
Common Stockholder's Equity-98.31
Total Stockholder's Equity-98.31
Liabilities & Stockholder's Equity2,418.96
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About TLRD Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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