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)

10/31/2019
TTM
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 investments 5510471306259
Cash and cash equivalents 5510471306259
Receivables 738066647363
Inventory, net of allowances, customer advances and progress billings 8308529561,023938599
Inventory 8308529561,023938599
Prepaid expense     3934
Other current assets 71787414417693
Other undisclosed current assets     (39)(34)
Total current assets: 1,0301,1141,1661,2601,249815
Noncurrent Assets
Property, plant and equipment 439461484522566408
Intangible assets, net (including goodwill) 2432892892971,556184
Goodwill 79120117119888126
Intangible assets, net (excluding goodwill) 16416917217966858
Other noncurrent assets 91378425
Other undisclosed noncurrent assets 100124153157133143
Total noncurrent assets: 7918869329842,297740
TOTAL ASSETS: 1,8202,0002,0982,2443,5471,555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 291210179238283149
Accounts payable 229145177237210149
Accrued liabilities 3345  47 
Taxes payable 1661121
Interest and dividends payable 1214  25 
Debt 12713421110
Restructuring reserve  0   
Deferred revenue and credits9  76
Customer advances and deposits60  25
Contract with customer, liability123
Other liabilities   268256269176
Other undisclosed current liabilities 113157  (103)(6)
Total current liabilities: 539444460536491335
Noncurrent Liabilities
Long-term debt and lease obligation 1,1531,3901,5821,6131,67688
Long-term debt, excluding current maturities 1,1531,3901,5821,6131,67688
Liabilities, other than long-term debt 149101632850
Deferred tax liabilities, net    30948
Off-market lease, unfavorable 235812 
Other liabilities 1265882
Other undisclosed noncurrent liabilities 1111551531798159
Total noncurrent liabilities: 1,2781,5541,7461,8082,086197
Total liabilities: 1,8171,9982,2052,3442,577532
Stockholders' equity
Stockholders' equity attributable to parent 42(108)(100)9701,009
Common stock 100000
Treasury stock, value    (3)(3)(3)
Additional paid in capital 505492471456441412
Accumulated other comprehensive income (loss) (34)(11)(40)(28)(6)27
Retained earnings (accumulated deficit) (468)(479)(539)(525)537573
Stockholders' equity attributable to noncontrolling interest      14
Total stockholders' equity: 42(108)(100)9701,023
TOTAL LIABILITIES AND EQUITY: 1,8202,0002,0982,2443,5471,555

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 3,2403,3043,3793,4963,2532,473
Revenue, net3,3043,3793,4963,2532,473
Cost of revenue
(Cost of Goods and Services Sold)
 (1,862)(1,896)(1,937)(2,012)(1,894)(1,384)
Gross profit: 1,3771,4091,4411,4841,3591,089
Operating expenses (1,166)(1,179)(1,309)(2,562)(1,285)(1,039)
Other undisclosed operating income      79
Operating income (loss): 212229133(1,077)73130
Nonoperating income
(Investment Income, Nonoperating)
 110020
Interest and debt expense (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: 10313532(1,196)5127
Income tax expense (benefit) (19)(38)(7)169(5)(43)
Net income (loss): 839725(1,027)(0)84
Net loss attributable to noncontrolling interest     (0)(0)
Net income (loss) attributable to parent: 839725(1,027)(0)84
Other undisclosed net loss available to common stockholders, basic   (0)  (0)
Net income (loss) available to common stockholders, diluted: 839725(1,027)(0)83

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): 839725(1,027)(0)84
Other comprehensive loss (23) (12)(23)(33)(9)
Comprehensive income (loss): 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 parent  29   (2)
Comprehensive income (loss), net of tax, attributable to parent: 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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