Tailored Brands, Inc. (TLRD) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145510471306259
Cash and cash equivalents145510471306259
Receivables40738066647363
Inventory, net of allowances, customer advances and progress billings6978308529561,023938599
Inventory6978308529561,023938599
Prepaid expense     3934
Disposal group, including discontinued operation6      
Assets held-for-sale, not part of disposal group35    
Other current assets4971787414417693
Other undisclosed current assets(6)    (39)(34)
Total current assets:8351,0301,1141,1661,2601,249815
Noncurrent Assets
Operating lease, right-of-use asset880
Property, plant and equipment396439461484522566408
Intangible assets, net (including goodwill)1962432892892971,556184
Goodwill7979120117119888126
Intangible assets, net (excluding goodwill)11716416917217966858
Other noncurrent assets1991378425
Other undisclosed noncurrent assets93100124153157133143
Total noncurrent assets:1,5847918869329842,297740
TOTAL ASSETS:2,4191,8202,0002,0982,2443,5471,555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities196291210179238283149
Accounts payable184229145177237210149
Accrued liabilities33345  47 
Taxes payable31661121
Interest and dividends payable61214  25 
Deferred revenue122
Debt19512713421110
Restructuring reserve  0   
Deferred revenue and credits9  76
Customer advances and deposits60  25
Contract with customer, liability123
Other liabilities   268256269176
Other undisclosed current liabilities116113157  (103)(6)
Total current liabilities:629539444460536491335
Noncurrent Liabilities
Long-term debt and lease obligation1,8211,1531,3901,5821,6131,67688
Long-term debt, excluding current maturities1,0941,1531,3901,5821,6131,67688
Operating lease, liability726
Liabilities, other than long-term debt5149101632850
Deferred tax liabilities, net    30948
Off-market lease, unfavorable 235812 
Other liabilities51265882
Other undisclosed noncurrent liabilities631111551531798159
Total noncurrent liabilities:1,8891,2781,5541,7461,8082,086197
Total liabilities:2,5171,8171,9982,2052,3442,577532
Stockholders' equity
Stockholders' equity attributable to parent(98)42(108)(100)9701,009
Common stock1100000
Treasury stock, value(10)   (3)(3)(3)
Additional paid in capital514505492471456441412
Accumulated other comprehensive income (loss)(35)(34)(11)(40)(28)(6)27
Retained earnings (accumulated deficit)(569)(468)(479)(539)(525)537573
Stockholders' equity attributable to noncontrolling interest      14
Total stockholders' equity:(98)42(108)(100)9701,023
TOTAL LIABILITIES AND EQUITY:2,4191,8202,0002,0982,2443,5471,555

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues2,8813,2403,3043,3793,4963,2532,473
Revenue, net3,3043,3793,4963,2532,473
Cost of revenue
(Cost of Goods and Services Sold)
(1,713)(1,862)(1,896)(1,937)(2,012)(1,894)(1,384)
Gross profit:1,1691,3771,4091,4411,4841,3591,089
Operating expenses(1,071)(1,166)(1,179)(1,309)(2,562)(1,285)(1,039)
Other undisclosed operating income      79
Operating income (loss):98212229133(1,077)73130
Nonoperating income
(Investment Income, Nonoperating)
1110020
Interest and debt expense(71)(110)(95)(101)(119)(68)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (1)0
Income (loss) from continuing operations before income taxes:2710313532(1,196)5127
Income tax expense (benefit)(2)(19)(38)(7)169(5)(43)
Income (loss) from continuing operations:25839725(1,027)(0)84
Loss from discontinued operations(108)      
Net income (loss):(82)839725(1,027)(0)84
Net loss attributable to noncontrolling interest     (0)(0)
Net income (loss) attributable to parent:(82)839725(1,027)(0)84
Other undisclosed net loss available to common stockholders, basic   (0)  (0)
Net income (loss) available to common stockholders, diluted:(82)839725(1,027)(0)83

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(82)839725(1,027)(0)84
Other comprehensive loss(27)(23) (12)(23)(33)(9)
Comprehensive income (loss):(110)609713(1,050)(33)75
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (0)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent27 29   (2)
Comprehensive income (loss), net of tax, attributable to parent:(83)6012613(1,050)(33)74

Statements sources

The financial statements are based on the company's filings with the 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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