TAILORED BRANDS, INC. TLRD Balance Sheet

Tailored brands, inc. (TLRD)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
14	21	19	29	32	56	68	68	68	93	93	103	103	126	112	66	70	34	11	36	29	53	73	61	62	64	67	95	59	64	32	155	156	138	106	118	125	138	162	145	136	197	281	219	186	198	144
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19
Accounts receivable, net
39	42	65	80	34	34	80	65	65	87	87	79	79	81	71	84	65	71	84	83	63	66	70	83	73	84	89	67	63	80	56	64	63	82	69	69	56	66	65	72	60	65	19	24	16	17	17
Inventories
696	778	846	874	724	772	875	786	786	843	843	851	851	973	944	984	955	1,047	1,023	1,076	1,022	1,060	956	986	938	1,082	1,044	645	599	640	599	598	556	623	577	606	572	616	547	521	486	509	420	438	434	476	430
Assets held for sale
34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
49	60	63	49	66	66	70	87	87	69	69	78	78	53	55	69	73	60	81	77	143	168	153	165	169	107	99	84	93	77	71	66	79	68	70	66	70	61	66	67	80	62	60	67	72	47	51
Current assets - discontinued operations
-	-	-	-	171	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
835	902	995	1,034	1,029	1,094	1,094	1,007	1,007	1,094	1,094	1,113	1,113	1,234	1,184	1,204	1,165	1,214	1,200	1,274	1,259	1,348	1,254	1,297	1,243	1,338	1,300	894	815	863	760	885	855	913	823	860	825	882	841	806	764	835	781	750	710	740	663
PROPERTY AND EQUIPMENT, AT COST:
Land
17	-	-	-	19	-	-	-	-	-	-	19	-	-	-	-	20	-	-	-	20	-	-	-	20	-	-	-	19	-	-	-	18	-	-	-	13	-	-	-	12	-	-	-	12	-	-
Buildings
149	-	-	-	151	-	-	-	-	-	-	149	-	-	-	-	148	-	-	-	130	-	-	-	123	-	-	-	112	-	-	-	107	-	-	-	95	-	-	-	90	-	-	-	88	-	-
Leasehold improvements
650	-	-	-	628	-	-	-	-	-	-	620	-	-	-	-	590	-	-	-	590	-	-	-	589	-	-	-	467	-	-	-	439	-	-	-	405	-	-	-	377	-	-	-	367	-	-
Furniture, fixtures and equipment
575	-	-	-	647	-	-	-	-	-	-	656	-	-	-	-	621	-	-	-	603	-	-	-	575	-	-	-	491	-	-	-	473	-	-	-	453	-	-	-	429	-	-	-	397	-	-
Property and Equipment, gross
1,393	-	-	-	1,446	-	-	-	-	-	-	1,446	-	-	-	-	1,381	-	-	-	1,345	-	-	-	1,309	-	-	-	1,091	-	-	-	1,038	-	-	-	966	-	-	-	909	-	-	-	866	-	-
Less accumulated depreciation and amortization
998	-	-	-	1,021	-	-	-	-	-	-	985	-	-	-	-	897	-	-	-	823	-	-	-	743	-	-	-	683	-	-	-	649	-	-	-	611	-	-	-	577	-	-	-	521	-	-
PROPERTY AND EQUIPMENT, net
395	405	421	428	424	416	430	427	427	437	437	460	460	454	459	467	484	501	510	521	521	548	551	560	566	569	573	406	408	407	397	390	389	379	383	367	355	348	337	329	332	333	333	336	344	370	375
OPERATING LEASE RIGHT-OF-USE ASSETS
880	908	918	955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RENTAL PRODUCT, net
92	92	99	103	99	102	102	111	111	128	128	123	123	125	139	147	152	160	171	174	157	147	148	146	132	129	146	148	142	142	144	144	126	118	116	112	99	85	88	95	89	86	91	101	102	100	107
GOODWILL
79	79	79	78	79	79	79	103	103	104	104	120	120	119	119	117	117	116	118	121	118	890	891	893	887	892	874	127	126	128	76	87	87	88	87	89	87	88	90	91	87	90	60	60	59	59	59
INTANGIBLE ASSETS, net
116	146	155	156	153	154	164	165	165	167	167	168	168	169	170	170	171	172	174	177	178	568	661	664	668	673	676	57	58	60	30	31	32	31	32	33	33	35	36	38	37	38	2	3	4	5	-
OTHER ASSETS
18	5	5	6	8	17	17	13	13	12	12	12	12	8	5	6	6	10	9	7	8	8	8	9	9	10	10	6	5	4	6	6	4	4	4	4	3	3	10	7	8	21	20	13	12	7	16
NON-CURRENT ASSETS - DISCONTINUED OPERATIONS
-	-	-	-	25	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
2,418	2,540	2,674	2,765	1,820	1,889	1,889	1,828	1,828	1,945	1,945	1,999	1,999	2,111	2,079	2,114	2,097	2,175	2,184	2,276	2,244	3,512	3,516	3,571	3,508	3,613	3,583	1,640	1,555	1,606	1,414	1,544	1,496	1,536	1,447	1,468	1,405	1,444	1,405	1,368	1,320	1,405	1,289	1,266	1,234	1,282	1,222
LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY
CURRENT LIABILITIES:
Accounts payable
183	210	187	218	204	218	235	145	145	192	192	145	145	186	140	171	177	200	169	203	237	233	176	233	209	263	214	168	148	165	136	161	123	170	119	159	123	155	130	153	123	145	82	99	83	121	78
Accrued expenses and other current liabilities
246	250	289	316	268	290	302	313	313	350	350	285	285	281	276	303	267	280	295	311	256	265	270	291	268	283	273	220	175	168	172	185	164	149	161	179	154	146	151	170	139	130	129	136	117	106	115
Current portion of operating lease liabilities
186	184	185	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
3	9	10	15	13	12	16	6	6	1	1	6	6	21	6	2	1	0	1	-	-	13	-	-	1	13	1	4	0	10	3	6	5	4	0	0	3	22	23	0	3	12	7	2	23	24	19
Current portion of long-term debt
9	9	9	9	11	9	9	9	9	9	9	7	7	8	8	13	13	7	14	42	42	7	7	7	11	11	11	10	10	10	-	-	-	-	-	-	-	-	-	-	-	45	45	45	-	0	0
Current liabilities - discontinued operations
-	-	-	-	40	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
628	664	682	743	538	563	563	474	474	554	554	443	443	498	431	491	459	488	480	556	536	519	454	531	491	571	500	403	335	353	312	353	294	324	282	339	281	324	305	324	266	333	264	284	224	252	213
LONG-TERM DEBT, net
1,094	1,111	1,145	1,151	1,153	1,167	1,167	1,207	1,207	1,277	1,277	1,389	1,389	1,467	1,532	1,574	1,582	1,588	1,600	1,613	1,613	1,649	1,649	1,647	1,637	1,638	1,636	85	87	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	42	43
OPERATING LEASE LIABILITIES
726	754	763	804	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED TAXES, net AND OTHER LIABILITIES
67	73	77	70	119	144	148	146	146	151	151	164	164	160	162	161	163	175	192	197	194	358	393	412	409	367	393	109	109	104	86	92	92	92	98	100	92	76	71	70	69	72	64	62	62	63	63
NON-CURRENT LIABILITIES - DISCONTINUED OPERATIONS
-	-	-	-	5	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
2,517	2,604	2,670	2,769	1,816	1,880	1,880	1,828	1,828	1,983	1,983	1,997	1,997	2,126	2,126	2,227	2,205	2,252	2,273	2,367	2,344	2,526	2,497	2,591	2,538	2,577	2,531	598	532	548	399	445	387	416	380	440	374	401	377	395	336	406	329	347	329	358	320
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	0	-	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
SHAREHOLDERS' (DEFICIT) EQUITY:
Preferred stock, $0.01 par value, 2,000,000 shares authorized, no shares issued
-	-	-	-	-	-	0	-	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 100,000,000 shares authorized, 48,573,132 and 50,180,832 shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par
514	513	510	507	505	501	501	498	498	494	494	491	491	485	478	474	470	466	461	456	455	452	448	442	440	435	423	417	412	404	382	388	386	380	372	368	362	356	351	343	341	336	332	329	327	323	319
Accumulated deficit
-568	-534	-445	-470	-468	-464	-464	-470	-470	-510	-510	-479	-479	-469	-497	-546	-538	-499	-519	-535	-524	541	577	538	537	581	583	580	572	1,177	1,162	1,214	1,190	1,202	1,163	1,113	1,095	1,108	1,074	1,024	1,002	1,023	1,002	964	956	979	961
Accumulated other comprehensive loss
-34	-33	-60	-41	-33	-27	-27	-28	-28	-22	-22	-10	-10	-31	-28	-42	-40	-45	-31	-11	-28	-6	-4	0	-5	20	33	33	27	31	26	33	36	40	36	44	36	41	49	52	38	37	36	37	32	33	33
Treasury stock, 2,336,852 and 0 shares, at cost
10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3	3	3	3	3	3	3	3	569	569	550	517	517	517	510	476	476	461	461	412	412	412	412	412	412	412
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	13	12	12	12	13	12	12	12	13	13	13	12	13	0	0	0	0	-
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-	-	-	-	-	1,052	1,042	1,023	1,057	1,015	1,099	1,109	1,119	1,067	1,028	1,031	1,043	1,027	973	983	999	959	919	904	924	-
Total shareholders' (deficit) equity
-98	-64	4	-4	3	9	9	0	0	-37	-37	2	2	-15	-46	-113	-107	-77	-88	-90	-	985	1,018	979	969	1,035	1,037	1,028	1,009	1,044	1,002	1,086	1,096	1,106	1,055	1,015	1,019	1,030	1,014	959	970	986	959	919	904	924	902
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY
2,418	2,540	2,674	2,765	1,820	1,889	1,889	1,828	1,828	1,945	1,945	1,999	1,999	2,111	2,079	2,114	2,097	2,175	2,184	2,276	2,244	3,512	3,516	3,571	3,508	3,613	3,583	1,640	1,555	1,606	1,414	1,544	1,496	1,536	1,447	1,468	1,405	1,444	1,405	1,368	1,320	1,405	1,289	1,266	1,234	1,282	1,222