TLRD Company Financials

TLRD 
$21.3
*  
0.06
0.28%
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*Delayed - data as of Jan. 17, 2017 14:41 ET  -  Find a broker to begin trading TLRD now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    TLRD Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/30/2016 1/31/2015 2/1/2014 2/2/2013
Current Assets
Cash and Cash Equivalents
$29,980 $62,261 $59,252 $156,063
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,890 $73,266 $63,153 $63,010
Inventory
$1,022,504 $938,336 $599,486 $556,531
Other Current Assets
$143,546 $169,809 $93,206 $79,549
Total Current Assets
$1,259,920 $1,243,672 $815,097 $855,153
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$521,824 $566,074 $408,162 $389,118
Goodwill
$118,586 $887,936 $126,003 $87,835
Intangible Assets
$178,510 $668,259 $58,027 $32,442
Other Assets
$165,479 $142,271 $147,941 $131,799
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,244,319 $3,508,212 $1,555,230 $1,496,347
Current Liabilities
Accounts Payable
$493,876 $480,411 $325,289 $294,183
Short-Term Debt / Current Portion of Long-Term Debt
$42,451 $11,000 $10,000 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$536,327 $491,411 $335,289 $294,183
Long-Term Debt
$1,613,473 $1,637,686 $87,500 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$194,605 $409,326 $109,292 $92,929
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $14,014 $12,980
Total Liabilities
$2,344,405 $2,538,423 $546,095 $400,092
Stock Holders Equity
Common Stocks
$485 $482 $476 $725
Capital Surplus
$455,765 $440,907 $412,043 $386,254
Retained Earnings
($524,876) $537,263 $572,712 $1,190,246
Treasury Stock
($2,974) ($3,192) ($3,407) ($517,894)
Other Equity
($28,486) ($5,671) $27,311 $36,924
Total Equity
($100,086) $969,789 $1,009,135 $1,096,255
Total Liabilities & Equity
$2,244,319 $3,508,212 $1,555,230 $1,496,347

See also: Company Financials data entry page