Ruby Tuesday
(RT)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1997 | 05-1996 | 05-1995 | 05-1994 | 05-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,608 | 7,139 | 8,321 | 5,021 | 31,372 |
| Receivables | 4,621 | 2,040 | 18,649 | 28,396 | 27,704 |
| Inventories | 9,650 | 8,681 | 13,598 | 16,396 | 15,503 |
| Other current assets | 13,613 | 15,398 | 39,630 | 29,803 | 29,942 |
| TOTAL | $35,492 | $33,258 | $80,198 | $79,616 | $104,521 |
| Non-Current Assets | |||||
| PPE Net | 346,764 | 313,538 | 345,163 | 267,657 | 220,330 |
| Other Non-Current Assets | 36,615 | 34,320 | 58,690 | 61,180 | 73,491 |
| TOTAL | $383,379 | $347,858 | $403,853 | $328,837 | $293,821 |
| Total Assets | $418,871 | $381,116 | $484,051 | $408,453 | $398,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102 | 95 | 181 | 4,105 | 135 |
| Accounts payable and accrued liabilities | 28,828 | 26,386 | 45,974 | 30,401 | 33,738 |
| Accrued Expenses | 39,600 | 34,109 | 52,058 | 70,701 | 67,571 |
| TOTAL | $69,064 | $66,591 | $124,978 | $122,623 | $102,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,006 | 76,108 | 51,247 | 8,595 | 12,067 |
| TOTAL | $126,167 | $117,182 | $113,580 | $64,694 | $76,103 |
| Total Liabilities | $195,231 | $183,773 | $238,558 | $187,317 | $178,718 |
| Shareholders' Equity | |||||
| Common Shares | 177 | 176 | 436 | 436 | 291 |
| Retained earnings | 223,399 | 198,354 | 298,181 | 248,044 | 215,226 |
| Other shareholders' equity | 335 | 51 | 361 | 0 | -74 |
| TOTAL | $223,640 | $197,343 | $245,493 | $221,136 | $219,624 |
| Total Liabilities And Equity | $418,871 | $381,116 | $484,051 | $408,453 | $398,342 |