Ruby Tuesday
(RT)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 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 |