Ruby Tuesday
(RT)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,341 | 52,458 | 45,251 | 56,938 | 75,331 |
| Receivables | 15,830 | 8,824 | 7,698 | 6,433 | 5,287 |
| Inventories | 21,595 | 22,587 | 25,782 | 22,783 | 20,411 |
| Other current assets | 4,642 | 3,402 | 8,006 | 3,574 | 5,453 |
| TOTAL | $120,916 | $98,791 | $99,598 | $103,544 | $118,880 |
| Non-Current Assets | |||||
| PPE Net | 671,250 | 722,570 | 732,420 | 746,667 | 752,174 |
| Other Non-Current Assets | 45,751 | 49,103 | 52,100 | 53,670 | 54,398 |
| TOTAL | $717,001 | $771,673 | $784,520 | $800,337 | $806,572 |
| Total Assets | $837,917 | $870,464 | $884,118 | $903,881 | $925,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,934 | 10,964 | 1,867 | 1,828 | 10,078 |
| Accounts payable and accrued liabilities | 22,141 | 16,202 | 12,794 | 17,650 | 23,005 |
| Accrued Expenses | 49,277 | 50,309 | 56,326 | 57,824 | 59,586 |
| TOTAL | $97,706 | $98,884 | $89,391 | $94,366 | $110,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,803 | 218,117 | 230,049 | 230,557 | 231,017 |
| Deferred Revenues | 16,354 | 18,797 | 16,043 | 15,082 | 16,636 |
| TOTAL | $332,431 | $336,026 | $347,905 | $348,455 | $349,488 |
| Total Liabilities | $430,137 | $434,910 | $437,296 | $442,821 | $459,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,137 | 60,190 | 62,048 | 61,951 | 61,960 |
| Common Shares | 601 | 602 | 620 | 620 | 621 |
| Retained earnings | 341,350 | 368,953 | 372,039 | 387,838 | 392,032 |
| Other shareholders' equity | -10,109 | -9,593 | -10,478 | -10,984 | -10,940 |
| TOTAL | $407,780 | $435,554 | $446,822 | $461,060 | $465,583 |
| Total Liabilities And Equity | $837,917 | $870,464 | $884,118 | $903,881 | $925,452 |