Ruby Tuesday
(RT)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,618 | 35,853 | 52,907 | 31,760 | 25,594 |
| Receivables | 11,122 | 7,875 | 6,734 | 7,394 | 8,594 |
| Inventories | 27,415 | 28,768 | 30,872 | 33,280 | 39,345 |
| Income taxes - deferred | 4,579 | 6,164 | 7,296 | 35,913 | 30,074 |
| Other current assets | 4,432 | 8,076 | 9,175 | 9,193 | 4,178 |
| TOTAL | $85,459 | $100,833 | $121,164 | $131,417 | $120,600 |
| Non-Current Assets | |||||
| PPE Net | 824,160 | 845,031 | 859,830 | 888,112 | 910,898 |
| Intangibles | 0 | 0 | 0 | 9,022 | 9,022 |
| Other Non-Current Assets | 62,823 | 61,225 | 62,189 | 68,142 | 68,620 |
| TOTAL | $886,983 | $906,256 | $922,019 | $965,276 | $988,540 |
| Total Assets | $972,442 | $1,007,089 | $1,043,183 | $1,096,693 | $1,109,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,838 | 6,130 | 8,487 | 9,167 | 9,988 |
| Accounts payable and accrued liabilities | 25,264 | 23,865 | 14,964 | 13,877 | 28,641 |
| Accrued Expenses | 67,264 | 71,701 | 68,727 | 76,420 | 71,304 |
| TOTAL | $118,030 | $115,942 | $105,632 | $115,223 | $123,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,304 | 268,530 | 290,515 | 296,666 | 298,709 |
| Deferred Revenues | 15,664 | 14,246 | 13,454 | 15,759 | 13,502 |
| TOTAL | $388,163 | $393,414 | $420,716 | $440,845 | $439,784 |
| Total Liabilities | $506,193 | $509,356 | $526,348 | $556,068 | $563,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,425 | 61,384 | 61,532 | 60,940 | 61,696 |
| Common Shares | 614 | 614 | 612 | 609 | 621 |
| Retained earnings | 402,947 | 437,330 | 459,572 | 488,712 | 486,516 |
| Other shareholders' equity | -9,990 | -10,467 | -10,945 | -13,116 | -13,497 |
| TOTAL | $466,249 | $497,733 | $516,835 | $540,625 | $545,921 |
| Total Liabilities And Equity | $972,442 | $1,007,089 | $1,043,183 | $1,096,693 | $1,109,140 |