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10-K

Annual Report

Tailored Brands, Inc.

0001558370-20-003700

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Filed
Apr 8, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Mar 20, 2020 48.57M sh
Shares Diluted FY 2019 · Feb 1, 2020 49.93M sh
Shares Diluted FY 2019 · Feb 2, 2019 50.73M sh
Shares Diluted FY 2019 · Feb 3, 2018 49.47M sh
Stock Repurchased FY 2019 · Feb 1, 2020 $10M
Dividends Paid FY 2019 · Feb 1, 2020 $28.07M
Dividends Paid FY 2019 · Feb 2, 2019 $36.95M
Dividends Paid FY 2019 · Feb 3, 2018 $35.76M
Capex FY 2019 · Feb 1, 2020 $88.5M
Capex FY 2019 · Feb 2, 2019 $82.29M
Capex FY 2019 · Feb 3, 2018 $94.96M
Operating Cash Flow FY 2019 · Feb 1, 2020 $99.64M
Operating Cash Flow FY 2019 · Feb 2, 2019 $322.67M
Operating Cash Flow FY 2019 · Feb 3, 2018 $350.77M
Long Term Debt FY 2019 · Feb 1, 2020 $1.09B
Long Term Debt FY 2019 · Feb 2, 2019 $1.15B
Short Term Debt FY 2019 · Feb 1, 2020 $9M
Short Term Debt FY 2019 · Feb 2, 2019 $11.62M
Cash And Equivalents FY 2019 · Feb 1, 2020 $14.42M
Cash And Equivalents restated FY 2019 · Feb 2, 2019 $32.67M
Stockholders Equity FY 2019 · Feb 1, 2020 −$98.31M
Stockholders Equity FY 2019 · Feb 2, 2019 $3.63M
Current Liabilities FY 2019 · Feb 1, 2020 $628.73M
Current Liabilities FY 2019 · Feb 2, 2019 $538.6M
Total Liabilities FY 2019 · Feb 1, 2020 $2.52B
Total Liabilities FY 2019 · Feb 2, 2019 $1.82B
Current Assets FY 2019 · Feb 1, 2020 $835.12M
Current Assets FY 2019 · Feb 2, 2019 $1.03B
Total Assets FY 2019 · Feb 1, 2020 $2.42B
Total Assets FY 2019 · Feb 2, 2019 $1.82B
Eps Diluted FY 2019 · Feb 1, 2020 −$0.70
Eps Diluted FY 2019 · Feb 1, 2020 −$1.65
Eps Diluted FY 2019 · Nov 2, 2019 −$1.80
Eps Diluted FY 2019 · Aug 3, 2019 $0.68
Eps Diluted FY 2019 · May 4, 2019 $0.14
Eps Diluted FY 2019 · Feb 2, 2019 $0.12
Eps Diluted FY 2019 · Feb 2, 2019 $1.64
Eps Diluted FY 2019 · Nov 3, 2018 $0.27
Eps Diluted FY 2019 · Aug 4, 2018 $0.97
Eps Diluted FY 2019 · May 5, 2018 $0.27
Eps Diluted FY 2019 · Feb 3, 2018 $1.95
Eps Basic FY 2019 · Feb 1, 2020 −$0.70
Eps Basic FY 2019 · Feb 1, 2020 −$1.65
Eps Basic FY 2019 · Nov 2, 2019 −$1.80
Eps Basic FY 2019 · Aug 3, 2019 $0.68
Eps Basic FY 2019 · May 4, 2019 $0.14
Eps Basic FY 2019 · Feb 2, 2019 $0.12
Eps Basic FY 2019 · Feb 2, 2019 $1.67
Eps Basic FY 2019 · Nov 3, 2018 $0.28
Eps Basic FY 2019 · Aug 4, 2018 $0.99
Eps Basic FY 2019 · May 5, 2018 $0.28
Eps Basic FY 2019 · Feb 3, 2018 $1.97
Sga Expense FY 2019 · Feb 1, 2020 $911.72M
Sga Expense restated FY 2019 · Feb 2, 2019 $919.8M
Sga Expense restated FY 2019 · Feb 3, 2018 $951.83M
Net Income FY 2019 · Feb 1, 2020 −$34.09M
Net Income FY 2019 · Feb 1, 2020 −$82.28M
Net Income FY 2019 · Nov 2, 2019 −$89.59M
Net Income FY 2019 · Aug 3, 2019 $34.27M
Net Income FY 2019 · May 4, 2019 $7.14M
Net Income FY 2019 · Feb 2, 2019 $6.22M
Net Income FY 2019 · Feb 2, 2019 $83.24M
Net Income FY 2019 · Nov 3, 2018 $13.88M
Net Income FY 2019 · Aug 4, 2018 $49.24M
Net Income FY 2019 · May 5, 2018 $13.91M
Net Income FY 2019 · Feb 3, 2018 $96.7M
Operating Income FY 2019 · Feb 1, 2020 $97.84M
Operating Income restated FY 2019 · Feb 2, 2019 $225.56M
Operating Income restated FY 2019 · Feb 3, 2018 $216.1M
Gross Profit FY 2019 · Feb 1, 2020 $236.83M
Gross Profit FY 2019 · Feb 1, 2020 $1.17B
Gross Profit FY 2019 · Nov 2, 2019 $308.03M
Gross Profit FY 2019 · Aug 3, 2019 $318.88M
Gross Profit FY 2019 · May 4, 2019 $304.88M
Gross Profit restated FY 2019 · Feb 2, 2019 $283.28M
Gross Profit restated FY 2019 · Feb 2, 2019 $1.31B
Gross Profit restated FY 2019 · Nov 3, 2018 $345.49M
Gross Profit restated FY 2019 · Aug 4, 2018 $353.55M
Gross Profit restated FY 2019 · May 5, 2018 $328.29M
Gross Profit restated FY 2019 · Feb 3, 2018 $1.34B
Revenue FY 2019 · Feb 1, 2020 $690.97M
Revenue FY 2019 · Feb 1, 2020 $2.88B
Revenue FY 2019 · Nov 2, 2019 $729.48M
Revenue FY 2019 · Aug 3, 2019 $736.15M
Revenue FY 2019 · May 4, 2019 $724.66M
Revenue restated FY 2019 · Feb 2, 2019 $730.01M
Revenue restated FY 2019 · Feb 2, 2019 $3B
Revenue restated FY 2019 · Nov 3, 2018 $751.74M
Revenue restated FY 2019 · Aug 4, 2018 $767.91M
Revenue restated FY 2019 · May 5, 2018 $754.84M
Revenue restated FY 2019 · Feb 3, 2018 $3.05B