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Tailored Brands Inc (TLRD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TLRD Annual Balance Sheets →
Tracking balance sheet results across Tailored Brands Inc to May 04 2019 helps illustrate how May 02 2020's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2020)
(Feb 01 2020) (Nov 02 2019) (Aug 03 2019) (May 04 2019)
Assets
Cash & cash equivalent244.17
Cash & Short-term Investments244.00
Accounts receivable13.24
Inventories734.38
Other Current Assets169.65
Total loans net0.00
Total Current Assets1,161.44
Equipment/Property/Plant Net355.32
Goodwill net0.00
Intangible Assets26.90
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent859.00
Assets Held For Sale Not Part Of Disposal Group Current2.94
Restricted Cash Current94.45
Furniture Fixtures And Equipment0.00
Rental Product Net99.83
Total Assets2,500.42
Liabilities
Accounts Payable, Current AC248.68
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO1,434.06
Other Liabilities, Current445.64
Accrued Income Taxes, Current TA0.00
Total Current Liabilities2,128.39
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent750.35
DeferredTaxAndOtherLiabilitiesNoncurrent61.09
Accrued Liabilities And Other Liabilities Current236.21
Total Liabilities2,878.74
Stockholders' Equity
Common Stock Value0.51
Treasury Stock Value-10.00
Additional Paid In Capital Common Stock516.46
Retained Earnings / Accumulated Deficit-838.55
Other Equity-46.74
Common Stockholder's Equity-378.33
Total Stockholder's Equity-378.33
Liabilities & Stockholder's Equity2,500.42
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About TLRD Quarterly 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-Q 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-Q
  • 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.