Ruby Tuesday
(RT)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,098 | 48,159 | 32,627 | 38,565 | 68,661 |
| Receivables | 9,017 | 10,376 | 18,153 | 12,231 | 11,829 |
| Inventories | 16,190 | 17,178 | 18,017 | 21,257 | 18,658 |
| Other current assets | 8,561 | 12,825 | 20,450 | 26,728 | 11,849 |
| TOTAL | $92,587 | $99,037 | $97,382 | $108,409 | $121,640 |
| Non-Current Assets | |||||
| PPE Net | 567,114 | 583,097 | 601,548 | 617,433 | 651,777 |
| Other Non-Current Assets | 41,321 | 41,508 | 43,880 | 43,493 | 44,742 |
| TOTAL | $608,435 | $624,605 | $645,428 | $660,926 | $696,519 |
| Total Assets | $701,022 | $723,642 | $742,810 | $769,335 | $818,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 379 | 368 | 349 | 13,629 | 9,781 |
| Accounts payable and accrued liabilities | 12,970 | 17,570 | 23,583 | 23,468 | 22,033 |
| Accrued Expenses | 58,760 | 66,085 | 68,999 | 67,585 | 77,438 |
| TOTAL | $86,039 | $99,074 | $110,403 | $119,462 | $123,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,255 | 213,341 | 213,533 | 209,609 | 213,728 |
| Deferred Revenues | 13,930 | 15,051 | 17,472 | 14,780 | 14,720 |
| TOTAL | $317,085 | $317,202 | $318,011 | $316,565 | $324,908 |
| Total Liabilities | $403,124 | $416,276 | $428,414 | $436,027 | $448,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,187 | 60,944 | 60,564 | 60,575 | 60,197 |
| Common Shares | 610 | 607 | 605 | 606 | 602 |
| Retained earnings | 225,364 | 235,210 | 243,897 | 263,702 | 301,658 |
| Other shareholders' equity | -7,838 | -7,982 | -9,043 | -9,398 | -9,753 |
| TOTAL | $297,898 | $307,366 | $314,396 | $333,308 | $369,279 |
| Total Liabilities And Equity | $701,022 | $723,642 | $742,810 | $769,335 | $818,159 |