Tailored Brands Balance Sheet - Quarterly (NYSE:TLRD)

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$23.26 $0.09 (0.39%) TLRD stock closing price Mar 21, 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 $1.47B at the end of 2018 Q3. 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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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials99.97M103.68M69.15M108.92M84.87M94.17M58.33M102.88M54.06M65.58M
Work In Progress----------
Finished Goods873.03M841.1M915.06M846.58M963.03M929.42M1.02B919.62M1.01B891.39M
Notes Receivable----------
Other Current Assets53.56M55.43M69.28M73.6M60.19M81.11M77.9M143.54M168.07M153.35M
Total Current Assets
Property Plant & Equipment---1.38B---1.35B--
Accumulated Depreciation---897.08M---823.21M--
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets134.17M145.34M153.91M159.3M170.42M180.48M181.95M165.47M155.86M157.02M
Total Assets
Notes Payable----------
Accounts Payable186.86M140.15M171.88M177.38M200.19M169.82M203.24M237.11M233.52M176.56M
Current Portion Long-Term Debt8.75M8.75M13.37M13.37M7M14M42.45M42.45M7M7M
Current Portion Capital Leases----------
Accrued Expenses281.53M276.61M303.6M267.89M280.65M296.85M311.04M255.58M264.97M268.37M
Income Taxes Payable21.22M6.31M2.86M1.26M---1.17M14.23M2.32M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income160.19M162.31M161.6M163.42M175.17M192.12M197.11M194.6M358.05M393.62M
Convertible Debt----------
Long-Term Debt1.47B1.53B1.57B1.58B1.59B1.6B1.61B1.61B1.65B1.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus485.29M478.17M474.36M470.8M466.81M461.14M456.1M455.76M452.66M448.03M
Retained Earnings-469.46M-497.16M-546.23M-538.82M-499.66M-519.06M-535M-524.87M541.67M577.64M
Treasury Stock-------2.97M3.08M3.08M
Other Liabilities-31.32M-28.18M-42.2M-40.08M-45.33M-31.21M-11.81M-28.48M-6.35M-4.11M
Shareholders Equity-15M-46.67M-113.57M-107.61M-77.69M-88.65M-90.23M-100.08M985.38M1.02B
Total Liabilities & Shareholders Equity2.11B2.08B2.11B2.1B2.18B2.18B2.28B2.24B3.51B3.52B
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 $2.11B for 2018 Q3 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 2018 Q3 total to $2.13B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover