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Watchlist | Portfolio

Ruby Tuesday (RT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2012	05-2011	05-2010	05-2009	05-2008
Assets
Current Assets
Cash & Cash Equivalents	48,184	9,722	9,569	9,760	16,032
Receivables	5,537	10,608	9,746	16,727	18,223
Inventories	29,030	34,470	28,813	21,025	21,323
Income taxes - deferred	27,134	14,429	13,794	15,918	4,525
Other current assets	4,713	1,340	3,234	16,120	24,268
TOTAL	$128,268	$83,366	$76,310	$92,973	$104,909

Non-Current Assets
PPE Net	966,605	1,031,151	943,486	985,099	1,088,356
Intangibles	7,989	15,571	0	0	18,927
Other Non-Current Assets	70,675	56,938	44,233	46,124	59,745
TOTAL	$1,045,269	$1,103,660	$987,719	$1,031,223	$1,167,028

Total Assets	$1,173,537	$1,187,026	$1,064,029	$1,124,196	$1,271,937

Liabilities
Current Liabilities
Short Term Debt	12,454	15,090	12,776	16,841	17,301
Accounts payable and accrued liabilities	34,948	29,807	22,951	21,859	26,681
Accrued Expenses	76,064	65,696	69,532	67,253	61,974
TOTAL	$132,224	$119,324	$114,781	$113,999	$115,153

Non-Current Liabilities
Long Term Debt	314,209	329,184	276,490	476,566	588,142
Deferred Revenues	8,758	8,731	8,473	8,046	9,197
TOTAL	$465,089	$475,989	$411,148	$593,831	$725,266

Total Liabilities	$597,313	$595,313	$525,929	$707,830	$840,419

Shareholders' Equity
Shares Outstanding, K	64,346	65,098	64,784	65,033	52,784
Common Shares	640	651	645	528	528
Retained earnings	498,985	499,173	452,295	406,951	425,606
Other shareholders' equity	-14,257	-13,052	-13,177	-11,917	-9,697
TOTAL	$576,224	$591,713	$538,100	$416,366	$431,518

Total Liabilities And Equity	$1,173,537	$1,187,026	$1,064,029	$1,124,196	$1,271,937