Ruby Tuesday
(RT)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2002 | 05-2001 | 05-2000 | 05-1999 | 05-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,699 | 10,636 | 10,154 | 9,110 | 8,290 |
| Receivables | 30,721 | 14,425 | 6,880 | 5,400 | 7,600 |
| Inventories | 10,276 | 9,372 | 9,378 | 9,520 | 9,520 |
| Income taxes - deferred | 4,248 | 64 | 312 | 0 | 0 |
| Other current assets | 3,242 | 22,197 | 59,057 | 28,180 | 21,470 |
| TOTAL | $88,876 | $64,420 | $94,455 | $52,210 | $46,880 |
| Non-Current Assets | |||||
| PPE Net | 351,921 | 290,135 | 281,865 | 317,490 | 310,390 |
| Intangibles | 7,845 | 7,845 | 8,229 | 0 | 0 |
| Other Non-Current Assets | 71,685 | 83,267 | 54,663 | 61,100 | 52,340 |
| TOTAL | $431,451 | $381,247 | $344,757 | $378,590 | $362,730 |
| Total Assets | $520,327 | $445,667 | $439,212 | $430,810 | $409,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601 | 15,200 | 66,534 | 0 | 110 |
| Accounts payable and accrued liabilities | 36,445 | 27,910 | 35,346 | 27,600 | 22,570 |
| Accrued Expenses | 53,677 | 45,323 | 49,694 | 36,570 | 45,540 |
| TOTAL | $90,723 | $88,433 | $151,796 | $84,150 | $84,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,626 | 15,212 | 636 | 76,760 | 65,890 |
| TOTAL | $95,198 | $72,963 | $57,592 | $124,840 | $113,030 |
| Total Liabilities | $185,921 | $161,396 | $209,388 | $209,010 | $197,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,781 | 63,435 | N/A | N/A | N/A |
| Common Shares | 642 | 632 | 617 | 320 | 320 |
| Retained earnings | 325,902 | 270,556 | 225,219 | 218,000 | 207,030 |
| Other shareholders' equity | -5,089 | -1,747 | -609 | -560 | -450 |
| TOTAL | $334,406 | $284,271 | $229,824 | $221,800 | $212,150 |
| Total Liabilities And Equity | $520,327 | $445,667 | $439,212 | $430,810 | $409,620 |