Tailored Brands Balance Sheet - Quarterly (NYSE:TLRD)

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$26.89 $0.32 (1.18%) TLRD stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Tailored Brands involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tailored Brands stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Tailored Brands had a long term debt of $1.28B at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at Tailored Brands operating cash flow and Tailored Brands revenue also. Tailored Brands debt to equity ratio is 637.81.

View and download Tailored Brands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash93.17M103.6M126.24M112.74M66.58M70.88M34.94M11.43M36.42M29.98M
Marketable Securities----------
Receivables87.41M79.78M81.19M71.9M84.01M65.71M71.89M84.34M83.33M63.89M
Inventory843.67M851.93M973M944.78M984.22M955.51M1.05B1.02B1.08B1.02B
Raw Materials93.93M112.26M99.97M103.68M69.15M108.92M84.87M94.17M58.33M102.88M
Work In Progress----------
Finished Goods749.75M739.66M873.03M841.1M915.06M846.58M963.03M929.42M1.02B919.62M
Notes Receivable----------
Other Current Assets69.94M78.25M53.56M55.43M69.28M73.6M60.19M81.11M77.9M143.54M
Total Current Assets
1.09B1.11B1.23B1.18B1.2B1.17B1.21B1.2B1.27B1.26B
Property Plant & Equipment-1.45B---1.38B---1.35B
Accumulated Depreciation-985.65M---897.08M---823.21M
Net Property Plant & Equipment
437.94M460.67M454.92M459.53M467.66M484.16M501.39M510.52M521.14M521.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles272.12M289.27M288.19M289.99M288.55M288.68M288.36M293.05M299.32M297.09M
Deposits & Other Assets141.57M136.42M134.17M145.34M153.91M159.3M170.42M180.48M181.95M165.47M
Total Assets
1.95B2B2.11B2.08B2.11B2.1B2.18B2.18B2.28B2.24B
Notes Payable----------
Accounts Payable192.88M145.1M186.86M140.15M171.88M177.38M200.19M169.82M203.24M237.11M
Current Portion Long-Term Debt9M7M8.75M8.75M13.37M13.37M7M14M42.45M42.45M
Current Portion Capital Leases----------
Accrued Expenses350.41M285.53M281.53M276.61M303.6M267.89M280.65M296.85M311.04M255.58M
Income Taxes Payable1.74M6.12M21.22M6.31M2.86M1.26M---1.17M
Other Current Liabilities----------
Total Current Liabilities
554.03M443.76M498.36M431.83M491.72M459.92M488.77M480.67M556.74M536.32M
Mortgages----------
Deferred Taxes/Income151.5M164.19M160.19M162.31M161.6M163.42M175.17M192.12M197.11M194.6M
Convertible Debt----------
Long-Term Debt1.28B1.39B1.47B1.53B1.57B1.58B1.59B1.6B1.61B1.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.98B2B2.13B2.13B2.23B2.21B2.25B2.27B2.37B2.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus494.85M491.64M485.29M478.17M474.36M470.8M466.81M461.14M456.1M455.76M
Retained Earnings-510.44M-479.16M-469.46M-497.16M-546.23M-538.82M-499.66M-519.06M-535M-524.87M
Treasury Stock---------2.97M
Other Liabilities-22.13M-10.78M-31.32M-28.18M-42.2M-40.08M-45.33M-31.21M-11.81M-28.48M
Shareholders Equity-37.22M2.19M-15M-46.67M-113.57M-107.61M-77.69M-88.65M-90.23M-100.08M
Total Liabilities & Shareholders Equity1.95B2B2.11B2.08B2.11B2.1B2.18B2.18B2.28B2.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tailored Brands stock price by looking at Tailored Brands historical stock prices. One can compare PE with industry average by looking at the Tailored Brands PE ratio chart. The common balance sheet items are:

  • Assets: TLRD total assets, which was at $1.95B for 2019 Q1 is a balance sheet item representing value of what Tailored Brands owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Tailored Brands for the quarter 2019 Q1 total to $1.98B. Liabilities for a company like Tailored Brands include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Tailored Brands Balance Sheet - Key Ratios

Current ratio
2.51
Debt to equity ratio
637.81
Asset turnover ratio
1.67
Receivables turnover
43.18