Tailored Brands Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Jan '24 Jan 31, 2024
Cash & Equivalents	102.8	149.03	71.22	-
Cash & Cash Equivalents	102.8	149.03	71.22	0
Cash Growth	-	109.25%	-	-
Receivables	28.21	19.97	21.65	-
Inventory	449.82	429.67	433.19	-
Other Current Assets	45.37	52.44	43.31	-
Total Current Assets	626.21	651.11	569.37	-
Property, Plant & Equipment	-	208.27	186.48	-
Goodwill and Intangibles	-	662.21	608.1	-
Other Long-Term Assets	-	104.73	125.47	-
Total Long-Term Assets	-	975.21	920.04	-
Total Assets	-	1,626	1,489	-
Accounts Payable	-	151.65	131.8	-
Current Debt	-	165.3	132.07	-
Other Current Liabilities	568.67	195.94	160.34	-
Total Current Liabilities	568.67	512.88	424.21	-
Long-Term Debt	-	1,706	969.05	-
Other Long-Term Liabilities	-	39.24	14.33	-
Total Long-Term Liabilities	-	1,745	983.38	-
Total Liabilities	-	2,258	1,408	-
Total Debt	1,732	1,871	1,101	-
Debt Growth	-	69.91%	-	-
Retained Earnings	-	-226.37	503.69	-
Comprehensive Income	-	-1.75	-4.96	-
Shareholders' Equity	-585.16	-631.42	-326.02	-
Net Cash (Debt)	-1,629	-1,722	-1,030	0
Working Capital	57.54	138.23	145.16	-