Tailored Brands Balance Sheet - Annual (NYSE:TLRD)

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$21.59 $0.31 (1.42%) TLRD stock closing price Mar 16, 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 2017 shows total assets of $2.1B. The company has a asset turnover ratio of 1.55. 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.
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities--------17.12M59.92M
Raw Materials108.92M102.88M55.01M-------
Work In Progress----------
Finished Goods846.58M919.62M883.32M-------
Notes Receivable----------
Other Current Assets73.6M143.54M175.57M93.2M79.54M70.9M80.53M74.07M70.66M61.06M
Total Current Assets
Property Plant & Equipment1.38B1.35B1.31B1.09B1.04B966.92M909.99M866M885.98M865.08M
Accumulated Depreciation897.08M823.21M743.69M683.15M649M611.2M577.38M521.25M498.5M454.91M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets159.3M165.47M175.05M147.94M131.79M103.35M98.35M119.61M111.08M109.99M
Total Assets
Notes Payable----------
Accounts Payable177.38M237.11M209.86M148.76M123.98M123.44M123.88M83.05M108.8M146.71M
Current Portion Long-Term Debt13.37M42.45M11M10M------
Current Portion Capital Leases----------
Accrued Expenses267.89M255.58M268.93M175.79M164.34M154.39M139.64M117.04M111.4M124.95M
Income Taxes Payable1.26M1.17M1.6M-5.85M3.43M3.13M23.93M-5.59M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income163.42M194.6M409.32M109.29M92.92M92.85M69.8M62.23M62.44M70.87M
Convertible Debt----------
Long-Term Debt1.58B1.61B1.68B87.5M---43.49M62.91M92.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus470.8M455.76M440.9M412.04M386.25M362.73M341.66M327.74M315.4M305.2M
Retained Earnings-538.82M-524.87M537.26M572.71M1.19B1.1B1B953.98M924.28M880.08M
Treasury Stock-2.97M3.19M3.4M517.89M476.74M412.76M412.62M412.53M413.68M
Other Liabilities-40.08M-28.48M-5.67M41.32M49.9M49.58M51.26M32.53M14.29M43.62M
Shareholders Equity-107.61M-100.08M969.78M1.02B1.11B1.03B983.85M902.34M842.14M815.93M
Total Liabilities & Shareholders Equity2.1B2.24B3.55B1.56B1.5B1.41B1.32B1.23B1.19B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.24B in 2016 to $2.1B in 2017. 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 $2.21B for the year 2017.

Tailored Brands Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover