Tailored Brands, Inc. (TLRD) Financial Statements (2026 and earlier)

Company Profile

Business Address 6380 ROGERDALE RD
HOUSTON, TX 77072
State of Incorp.
Fiscal Year End January 31
Industry (SIC) 56 - Apparel And Accessory Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2020
MRQ
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1455104713062
Cash and cash equivalent 1455104713062
Receivables 407380666473
Inventory, net of allowances, customer advances and progress billings 6978308529561,023938
Inventory 6978308529561,023938
Prepaid expense      39
Disposal group, including discontinued operation 6     
Asset, held-for-sale, not part of disposal group 35    ✕
Other current assets 49717874144176
Other undisclosed current assets (6)    (39)
Total current assets: 8351,0301,1141,1661,2601,249
Noncurrent Assets
Operating lease, right-of-use asset 880✕✕✕✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 396439461484522566
Intangible asset, including goodwill, after accumulated amortization 1962432892892971,556
Goodwill 7979120117119888
Intangible asset, excluding goodwill, after accumulated amortization 117164169172179668
Other noncurrent assets 199137842
Other undisclosed noncurrent assets 93100124153157133
Total noncurrent assets: 1,5847918869329842,297
TOTAL ASSETS: 2,4191,8202,0002,0982,2443,547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 196291210179238283
Interest and dividends payable 61214  25
Taxes payable 3166112
Accounts payable 184229145177237210
Accrued liabilities 33345  47
Deferred revenue 122✕✕✕✕✕
Debt 195127134211
Restructuring reserve   0   
Other liabilities    268256269
Deferred revenue and credits✕✕✕9  7
Customer advances and deposits✕✕✕60  25
Contract with customer, liability✕✕123✕✕✕✕
Other undisclosed current liabilities 116113157  (103)
Total current liabilities: 629539444460536491
Noncurrent Liabilities
Long-term debt and lease obligation 1,8211,1531,3901,5821,6131,676
Long-term debt, excluding current maturities 1,0941,1531,3901,5821,6131,676
Liabilities, other than long-term debt 51491016328
Deferred tax liabilities, net✕✕    309
Off-market lease, unfavorable  235812
Other liabilities 5126588
Operating lease, liability 726✕✕✕✕✕
Other undisclosed noncurrent liabilities 6311115515317981
Total noncurrent liabilities: 1,8891,2781,5541,7461,8082,086
Total liabilities: 2,5171,8171,9982,2052,3442,577
Equity
Equity, attributable to parent (98)42(108)(100)970
Common stock 110000
Treasury stock, value (10)   (3)(3)
Additional paid in capital 514505492471456441
Accumulated other comprehensive loss (35)(34)(11)(40)(28)(6)
Retained earnings (accumulated deficit) (569)(468)(479)(539)(525)537
Total equity: (98)42(108)(100)970
TOTAL LIABILITIES AND EQUITY: 2,4191,8202,0002,0982,2443,547

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 2,8813,2403,3043,3793,4963,253
Revenue, net✕✕✕3,3043,3793,4963,253
Cost of revenue
(Cost of Product and Service Sold)		 (1,713)(1,862)(1,896)(1,937)(2,012)(1,894)
Gross profit: 1,1691,3771,4091,4411,4841,359
Operating expenses (1,071)(1,166)(1,179)(1,309)(2,562)(1,285)
Operating income (loss): 98212229133(1,077)73
Nonoperating income
(Investment Income, Nonoperating)		 111002
Interest and debt expense (71)(110)(95)(101)(119)(68)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income (loss) from continuing operations before income taxes: 2710313532(1,196)5
Income tax expense (benefit) (2)(19)(38)(7)169(5)
Income (loss) from continuing operations: 25839725(1,027)(0)
Income (loss) before gain (loss) on sale of properties: (82)839725(1,027)(0)
Loss from discontinued operations (108)     
Net income (loss): (82)839725(1,027)(0)
Net loss attributable to noncontrolling interest      (0)
Net income (loss) attributable to parent: (82)839725(1,027)(0)
Other undisclosed net loss available to common stockholders, basic    (0)  
Net income (loss) available to common stockholders, diluted: (82)839725(1,027)(0)

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): (82)839725(1,027)(0)
Other comprehensive loss (27)(23) (12)(23)(33)
Comprehensive income (loss): (110)609713(1,050)(33)
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income, net of tax, attributable to parent 27 29   
Comprehensive income (loss), net of tax, attributable to parent: (83)6012613(1,050)(33)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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