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Tailored Brands, Inc.$20.41$.391.95%

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Balance Sheet for Tailored Brands, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $70.89 $29.98 $62.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $65.71 $63.89 $73.27
Inventory $955.51 $1,022.50 $938.34
Raw Materials $108.93 $102.88 $55.01
Work in Progress N/A N/A N/A
Finished Goods $846.59 $919.62 $883.32
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $73.60 $143.55 $175.57
Total Current Assets $1,165.72 $1,259.92 $1,249.44
 
Property, Plant & Equipment $1,381.25 $1,345.04 $1,309.77
Accumulated Depreciation $897.09 $823.21 $743.70
Net Property, Plant & Equipment $484.17 $521.82 $566.07
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $288.69 $297.10 $1,556.20
Deposits & other assets $159.31 $165.48 $175.05
TOTAL ASSETS $2,097.87 $2,244.32 $3,546.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $177.38 $237.11 $209.87
Current Portion of Long-term Debt $13.38 $42.45 $11.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $267.90 $255.59 $268.94
Income Taxes Payable $1.26 $1.17 $1.61
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $459.92 $536.33 $491.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $163.42 $194.61 $409.33
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,582.15 $1,613.47 $1,676.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,205.49 $2,344.41 $2,576.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.49 $0.49 $0.48
Capital Surplus $470.80 $455.77 $440.91
Retained Earnings ($538.82) ($524.88) $537.26
Treasury Stock $0.00 $2.97 $3.19
Other Liabilities ($40.08) ($28.49) ($5.67)
SHAREHOLDERS' EQUITY ($107.62) ($100.09) $969.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,097.87 $2,244.32 $3,546.76




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