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Tailored Brands, Inc.$22.70$.823.75%

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Balance Sheet for Tailored Brands, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $103.61 $70.89 $29.98
Marketable Securities $0.00 $0.00 $0.00
Receivables $79.78 $65.71 $63.89
Inventory $851.93 $955.51 $1,022.50
Raw Materials $112.26 $108.93 $102.88
Work in Progress N/A N/A N/A
Finished Goods $739.67 $846.59 $919.62
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $78.25 $73.60 $143.55
Total Current Assets $1,113.57 $1,165.72 $1,259.92
 
Property, Plant & Equipment $1,446.33 $1,381.25 $1,345.04
Accumulated Depreciation $985.65 $897.09 $823.21
Net Property, Plant & Equipment $460.67 $484.17 $521.82
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 $289.28 $288.69 $297.10
Deposits & other assets $136.43 $159.31 $165.48
TOTAL ASSETS $1,999.96 $2,097.87 $2,244.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $145.11 $177.38 $237.11
Current Portion of Long-term Debt $7.00 $13.38 $42.45
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $285.54 $267.90 $255.59
Income Taxes Payable $6.12 $1.26 $1.17
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $443.76 $459.92 $536.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $164.19 $163.42 $194.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,389.81 $1,582.15 $1,613.47
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 $1,997.76 $2,205.49 $2,344.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.49 $0.49 $0.49
Capital Surplus $491.65 $470.80 $455.77
Retained Earnings ($479.17) ($538.82) ($524.88)
Treasury Stock $0.00 $0.00 $2.97
Other Liabilities ($10.78) ($40.08) ($28.49)
SHAREHOLDERS' EQUITY $2.19 ($107.62) ($100.09)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,999.96 $2,097.87 $2,244.32




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