Tailored Brands Balance Sheet - Annual (NYSE:TLRD)

Add to My Stocks
$25.08 $0.45 (1.83%) TLRD stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tailored Brands, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tailored Brands stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Tailored Brands balance sheet for 2018 shows total assets of $2B. The company has a asset turnover ratio of 1.75. Also see: Tailored Brands revenue and Tailored Brands operating cash flow for the same year.

View latest 10 year balance sheet data to check Tailored Brands financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash103.6M70.88M29.98M62.26M59.25M156.06M125.3M136.37M186.01M87.41M
Marketable Securities---------17.12M
Receivables79.78M65.71M63.89M73.26M63.15M63.01M56.66M60.6M16.74M16.31M
Inventory851.93M955.51M1.02B938.33M599.48M556.53M572.5M486.49M431.49M440.09M
Raw Materials112.26M108.92M102.88M55.01M------
Work In Progress----------
Finished Goods739.66M846.58M919.62M883.32M------
Notes Receivable----------
Other Current Assets78.25M73.6M143.54M175.57M93.2M79.54M70.9M80.53M74.07M70.66M
Total Current Assets
1.11B1.17B1.26B1.25B815.09M855.15M825.38M764M708.33M631.61M
Property Plant & Equipment1.45B1.38B1.35B1.31B1.09B1.04B966.92M909.99M866M885.98M
Accumulated Depreciation985.65M897.08M823.21M743.69M683.15M649M611.2M577.38M521.25M498.5M
Net Property Plant & Equipment
460.67M484.16M521.82M566.07M408.16M389.11M355.71M332.61M344.74M387.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles289.27M288.68M297.09M1.56B184.03M120.27M121.49M125.34M59.41M57.56M
Deposits & Other Assets136.42M159.3M165.47M175.05M147.94M131.79M103.35M98.35M119.61M111.08M
Total Assets
2B2.1B2.24B3.55B1.56B1.5B1.41B1.32B1.23B1.19B
Notes Payable----------
Accounts Payable145.1M177.38M237.11M209.86M148.76M123.98M123.44M123.88M83.05M108.8M
Current Portion Long-Term Debt7M13.37M42.45M11M10M-----
Current Portion Capital Leases----------
Accrued Expenses285.53M267.89M255.58M268.93M175.79M164.34M154.39M139.64M117.04M111.4M
Income Taxes Payable6.12M1.26M1.17M1.6M-5.85M3.43M3.13M23.93M-
Other Current Liabilities----------
Total Current Liabilities
443.76M459.92M536.32M491.41M335.28M294.18M281.27M266.65M224.03M220.22M
Mortgages----------
Deferred Taxes/Income164.19M163.42M194.6M409.32M109.29M92.92M92.85M69.8M62.23M62.44M
Convertible Debt----------
Long-Term Debt1.39B1.58B1.61B1.68B87.5M---43.49M62.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2B2.21B2.34B2.58B532.08M387.11M374.13M336.46M329.76M345.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus491.64M470.8M455.76M440.9M412.04M386.25M362.73M341.66M327.74M315.4M
Retained Earnings-479.16M-538.82M-524.87M537.26M572.71M1.19B1.1B1B953.98M924.28M
Treasury Stock--2.97M3.19M3.4M517.89M476.74M412.76M412.62M412.53M
Other Liabilities-10.78M-40.08M-28.48M-5.67M41.32M49.9M49.58M51.26M32.53M14.29M
Shareholders Equity2.19M-107.61M-100.08M969.78M1.02B1.11B1.03B983.85M902.34M842.14M
Total Liabilities & Shareholders Equity2B2.1B2.24B3.55B1.56B1.5B1.41B1.32B1.23B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Tailored Brands stock price, and Tailored Brands historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tailored Brands PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Tailored Brands owns and has monetary significance. TLRD assets decreased from $2.1B in 2017 to $2B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TLRD stock had total liabilities of $2B for the year 2018.

Tailored Brands Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
121638
Asset turnover ratio
1.75
Receivables turnover
42.97