Luby's Inc (LUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,789 | 3,311 | 871 | 1,584 | 4,099 |
| Marketable Securities | 1,667 | 2,284 | 20,498 | 24,122 | 19,984 |
| Receivables | 151 | 101 | 283 | 7,430 | 6,966 |
| Inventories | 2,215 | 2,092 | 1,798 | 2,197 | 2,701 |
| Income taxes - deferred | 865 | 1,073 | 180 | 2,726 | 3,192 |
| TOTAL | $9,326 | $9,889 | $27,115 | $39,726 | $39,707 |
| Non-Current Assets | |||||
| PPE Net | 186,009 | 194,042 | 217,676 | 289,967 | 305,180 |
| Investments And Advances | 0 | 0 | 547 | 4,642 | 5,929 |
| Other Non-Current Assets | 10,879 | 28,350 | 32,946 | 8,144 | 3,048 |
| TOTAL | $196,888 | $222,392 | $251,169 | $302,753 | $314,157 |
| Total Assets | $206,214 | $232,281 | $278,284 | $342,479 | $353,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 98,532 | 118,448 | N/A |
| Accounts payable and accrued liabilities | 12,534 | 16,821 | 12,488 | 19,077 | 13,696 |
| Accrued Expenses | 22,945 | 17,073 | 28,257 | 21,735 | 28,193 |
| TOTAL | $35,479 | $33,894 | $139,277 | $159,260 | $41,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,500 | 51,470 | N/A | N/A | 122,000 |
| Other Non-Current Liabilities | 7,910 | 12,306 | 6,915 | 14,139 | 16,299 |
| TOTAL | $26,449 | $68,837 | $7,095 | $19,599 | $140,972 |
| Total Liabilities | $61,928 | $102,731 | $146,372 | $178,859 | $182,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,965 | 22,480 | 22,470 | 22,449 | 22,423 |
| Common Shares | 8,835 | 8,771 | 8,769 | 8,769 | 8,769 |
| Retained earnings | 131,023 | 186,480 | 191,968 | 225,062 | 234,715 |
| Other shareholders' equity | 396 | 229 | -741 | -1,546 | -3,662 |
| TOTAL | $144,286 | $129,550 | $131,912 | $163,620 | $171,003 |
| Total Liabilities And Equity | $206,214 | $232,281 | $278,284 | $342,479 | $353,864 |