Ruby Tuesday
(RT)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,221 | 48,170 | 56,889 | 51,326 | 44,474 |
| Receivables | 7,216 | 8,805 | 6,262 | 6,994 | 9,285 |
| Inventories | 22,944 | 26,720 | 19,994 | 21,174 | 22,740 |
| Income taxes - deferred | 361 | N/A | 1,324 | 3,397 | 4,297 |
| Other current assets | 5,067 | 7,075 | 7,097 | 4,683 | 6,635 |
| TOTAL | $109,617 | $103,429 | $104,817 | $99,790 | $100,932 |
| Non-Current Assets | |||||
| PPE Net | 761,800 | 771,826 | 785,056 | 794,846 | 808,328 |
| Other Non-Current Assets | 58,470 | 59,460 | 60,875 | 61,791 | 60,128 |
| TOTAL | $820,270 | $831,286 | $845,931 | $856,637 | $868,456 |
| Total Assets | $929,887 | $934,715 | $950,748 | $956,427 | $969,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,558 | 4,506 | 4,851 | 4,816 | 4,769 |
| Accounts payable and accrued liabilities | 20,836 | 26,965 | 23,121 | 26,201 | 29,426 |
| Accrued Expenses | 60,208 | 61,404 | 68,346 | 66,222 | 69,224 |
| TOTAL | $104,878 | $109,000 | $111,341 | $113,823 | $122,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,751 | 247,915 | 252,661 | 253,875 | 262,104 |
| Deferred Revenues | 19,276 | 16,067 | 15,023 | 16,584 | 18,687 |
| TOTAL | $364,111 | $366,384 | $373,474 | $381,395 | $386,070 |
| Total Liabilities | $468,989 | $475,384 | $484,815 | $495,218 | $508,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,075 | 62,038 | 61,924 | 61,461 | 61,442 |
| Common Shares | 621 | 621 | 619 | 614 | 614 |
| Retained earnings | 387,749 | 388,518 | 397,791 | 395,226 | 395,640 |
| Other shareholders' equity | -9,510 | -9,973 | -10,437 | -10,900 | -9,512 |
| TOTAL | $460,898 | $459,331 | $465,933 | $461,209 | $461,212 |
| Total Liabilities And Equity | $929,887 | $934,715 | $950,748 | $956,427 | $969,388 |