Tailored Brands Balance Sheet - Quarterly (NYSE:TLRD)

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$24.63 $1.23 (4.76%) TLRD stock closing price Sep 17, 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 $1.21B at the end of 2019 Q2. 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 -.

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 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash68.22M93.16M103.6M126.24M112.74M66.58M70.88M34.94M11.43M36.42M
Marketable Securities----------
Receivables65.1M87.41M79.78M81.19M71.9M84.01M65.71M71.89M84.34M83.33M
Inventory786.51M843.67M851.93M973M944.78M984.22M955.51M1.05B1.02B1.08B
Raw Materials111.11M93.92M112.26M99.97M103.68M69.15M108.92M84.87M94.17M58.33M
Work In Progress----------
Finished Goods675.41M749.74M739.66M873.03M841.1M915.06M846.58M963.03M929.42M1.02B
Notes Receivable----------
Other Current Assets87.49M69.93M78.25M53.56M55.43M69.28M73.6M60.19M81.11M77.9M
Total Current Assets
1.01B1.09B1.11B1.23B1.18B1.2B1.17B1.21B1.2B1.27B
Property Plant & Equipment--1.45B---1.38B---
Accumulated Depreciation--985.65M---897.08M---
Net Property Plant & Equipment
427.11M437.94M460.67M454.92M459.53M467.66M484.16M501.39M510.52M521.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles269.57M272.12M289.27M288.19M289.99M288.55M288.68M288.36M293.05M299.32M
Deposits & Other Assets124.84M141.57M136.42M134.17M145.34M153.91M159.3M170.42M180.48M181.95M
Total Assets
1.83B1.95B2B2.11B2.08B2.11B2.1B2.18B2.18B2.28B
Notes Payable----------
Accounts Payable145.98M192.87M145.1M186.86M140.15M171.88M177.38M200.19M169.82M203.24M
Current Portion Long-Term Debt9M9M7M8.75M8.75M13.37M13.37M7M14M42.45M
Current Portion Capital Leases----------
Accrued Expenses313.32M350.41M285.53M281.53M276.61M303.6M267.89M280.65M296.85M311.04M
Income Taxes Payable6.66M1.74M6.12M21.22M6.31M2.86M1.26M---
Other Current Liabilities----------
Total Current Liabilities
474.96M554.03M443.76M498.36M431.83M491.72M459.92M488.77M480.67M556.74M
Mortgages----------
Deferred Taxes/Income146.48M151.5M164.19M160.19M162.31M161.6M163.42M175.17M192.12M197.11M
Convertible Debt----------
Long-Term Debt1.21B1.28B1.39B1.47B1.53B1.57B1.58B1.59B1.6B1.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.83B1.98B2B2.13B2.13B2.23B2.21B2.25B2.27B2.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus498.67M494.84M491.64M485.29M478.17M474.36M470.8M466.81M461.14M456.1M
Retained Earnings-470.38M-510.44M-479.16M-469.46M-497.16M-546.23M-538.82M-499.66M-519.06M-535M
Treasury Stock----------
Other Liabilities-28.78M-22.12M-10.78M-31.32M-28.18M-42.2M-40.08M-45.33M-31.21M-11.81M
Shareholders Equity--37.22M2.19M-15M-46.67M-113.57M-107.61M-77.69M-88.65M-90.23M
Total Liabilities & Shareholders Equity1.83B1.95B2B2.11B2.08B2.11B2.1B2.18B2.18B2.28B
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 $1.83B for 2019 Q2 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 Q2 total to $1.83B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0