Ruby Tuesday (RT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
05-2017 | 05-2016 | 05-2015 | 05-2014 | 05-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 48,159 | 67,341 | 75,331 | 51,326 | 52,907 |
Receivables | 10,376 | 15,830 | 5,287 | 6,994 | 6,734 |
Inventories | 17,178 | 21,595 | 20,411 | 21,174 | 30,872 |
Income taxes - deferred | N/A | N/A | N/A | 3,397 | 7,296 |
Other current assets | 12,825 | 4,642 | 5,453 | 4,683 | 9,175 |
TOTAL | $99,037 | $120,916 | $118,880 | $99,790 | $121,164 |
Non-Current Assets | |||||
PPE Net | 583,097 | 671,250 | 752,174 | 794,846 | 859,830 |
Other Non-Current Assets | 41,508 | 45,751 | 54,398 | 61,791 | 62,189 |
TOTAL | $624,605 | $717,001 | $806,572 | $856,637 | $922,019 |
Total Assets | $723,642 | $837,917 | $925,452 | $956,427 | $1,043,183 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 368 | 9,934 | 10,078 | 4,816 | 8,487 |
Accounts payable and accrued liabilities | 17,570 | 22,141 | 23,005 | 26,201 | 14,964 |
Accrued Expenses | 66,085 | 49,277 | 59,586 | 66,222 | 68,727 |
TOTAL | $99,074 | $97,706 | $110,381 | $113,823 | $105,632 |
Non-Current Liabilities | |||||
Long Term Debt | 213,341 | 213,803 | 231,017 | 253,875 | 290,515 |
Deferred Revenues | 15,051 | 16,354 | 16,636 | 16,584 | 13,454 |
TOTAL | $317,202 | $332,431 | $349,488 | $381,395 | $420,716 |
Total Liabilities | $416,276 | $430,137 | $459,869 | $495,218 | $526,348 |
Shareholders' Equity | |||||
Shares Outstanding, K | 60,944 | 60,137 | 61,960 | 61,461 | 61,532 |
Common Shares | 607 | 601 | 621 | 614 | 612 |
Retained earnings | 235,210 | 341,350 | 392,032 | 395,226 | 459,572 |
Other shareholders' equity | -7,982 | -10,109 | -10,940 | -10,900 | -10,945 |
TOTAL | $307,366 | $407,780 | $465,583 | $461,209 | $516,835 |
Total Liabilities And Equity | $723,642 | $837,917 | $925,452 | $956,427 | $1,043,183 |