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)

4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments244142119305568
Cash and cash equivalents244142119305568
Restricted cash and investments94      
Receivables13404265817381
Inventory, net of allowances, customer advances and progress billings734697778847874830875
Inventory734697778847874830875
Disposal group, including discontinued operation 66    
Assets held-for-sale, not part of disposal group335     
Other current assets72496164507170
Other undisclosed current assets (6)(6)    
Total current assets:1,1618359029951,0351,0301,095
Noncurrent Assets
Operating lease, right-of-use asset842880909919 
Property, plant and equipment355396405421428439431
Intangible assets, net (including goodwill)(831)196226235236243244
Goodwill(858)797979797979
Intangible assets, net (excluding goodwill)27117147155157164165
Other noncurrent assets1519567917
Other undisclosed noncurrent assets9589393991,060100103
Total noncurrent assets:1,3391,5841,6381,6791,731791795
TOTAL ASSETS:2,5002,4192,5402,6752,7651,8201,890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities257196229212280291298
Accounts payable249184210188218229236
Accrued liabilities3342303330
Taxes payable 31010161616
Interest and dividends payable66512161216
Deferred revenue122122119143 
Debt1,6431951931959129
Contract with customer, liability166123 
Other undisclosed current liabilities106116123133288113256
Total current liabilities:2,128629664683743539564
Noncurrent Liabilities
Long-term debt and lease obligation6891,8211,8671,9101,1511,1531,168
Long-term debt, excluding current maturities 1,0941,1121,1461,1511,1531,168
Operating lease, liability689726755764 
Liabilities, other than long-term debt554317147
Off-market lease, unfavorable     22
Other liabilities554317125
Other undisclosed noncurrent liabilities56637075858111142
Total noncurrent liabilities:7501,8891,9411,9872,0261,2781,316
Total liabilities:2,8792,5172,6052,6702,7691,8171,880
Stockholders' equity
Stockholders' equity attributable to parent(378)(98)(64)5(4)49
Common stock1111111
Treasury stock, value(10)(10)(10)    
Additional paid in capital516514513510507505502
Accumulated other comprehensive loss(47)(35)(33)(61)(41)(34)(28)
Accumulated deficit(839)(569)(535)(445)(470)(468)(465)
Total stockholders' equity:(378)(98)(64)5(4)49
TOTAL LIABILITIES AND EQUITY:2,5002,4192,5402,6752,7651,8201,890

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

4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
Revenues287691729789781786813
Cost of revenue
(Cost of Goods and Services Sold)
(257)(454)(421)(456)(461)(485)(450)
Gross profit:30237308334321301363
Operating expenses(266)(272)(262)(273)(290)(309)(284)
Other undisclosed operating income (loss)(23)    24(24)
Operating income (loss):(259)(35)4661301655
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(18)(17)(18)(18)(19)(18)(28)
Income (loss) from continuing operations before income taxes:(276)(52)284212(2)27
Income tax expense (benefit)713(0)(8)(5)8(13)
Income (loss) from continuing operations:(270)(39)28347614
Income (loss) from discontinued operations 4(117)    
Net income (loss) available to common stockholders, diluted:(270)(34)(90)347614

Comprehensive Income ($ in millions)

4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
Net income (loss):(270)(34)(90)347614
Other comprehensive income (loss)(12) 1(19)(7)  
Other undisclosed comprehensive loss (27)   (23) 
Comprehensive income (loss):(282)(62)(89)15(0)(17)14
Other undisclosed comprehensive income, net of tax, attributable to parent 2627  171
Comprehensive income (loss), net of tax, attributable to parent:(282)(35)(62)15(0)015

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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