Ruby Tuesday
(RT)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,722 | 8,914 | 8,198 | 9,155 | 9,569 |
| Receivables | 10,608 | 8,172 | 11,343 | 8,171 | 9,746 |
| Inventories | 34,470 | 38,625 | 42,705 | 39,735 | 28,813 |
| Income taxes - deferred | 14,429 | 11,896 | 10,952 | 11,563 | 13,794 |
| Other current assets | 1,340 | 3,545 | 4,381 | 3,919 | 3,234 |
| TOTAL | $83,366 | $83,728 | $89,037 | $84,856 | $76,310 |
| Non-Current Assets | |||||
| PPE Net | 1,031,151 | 1,028,041 | 947,456 | 956,822 | 943,486 |
| Intangibles | 15,571 | 14,789 | 1,495 | 0 | 0 |
| Other Non-Current Assets | 56,938 | 57,683 | 47,430 | 48,186 | 44,233 |
| TOTAL | $1,103,660 | $1,100,513 | $996,381 | $1,005,008 | $987,719 |
| Total Assets | $1,187,026 | $1,184,241 | $1,085,418 | $1,089,864 | $1,064,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,090 | 14,988 | 7,639 | 18,209 | 12,776 |
| Accounts payable and accrued liabilities | 29,807 | 26,168 | 20,321 | 25,785 | 22,951 |
| Accrued Expenses | 65,696 | 68,475 | 64,579 | 66,967 | 69,532 |
| TOTAL | $119,324 | $120,680 | $101,209 | $119,519 | $114,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,184 | 344,124 | 283,255 | 276,532 | 276,490 |
| Deferred Revenues | 8,731 | 11,049 | 8,670 | 7,463 | 8,473 |
| TOTAL | $475,989 | $482,216 | $421,546 | $414,550 | $411,148 |
| Total Liabilities | $595,313 | $602,896 | $522,755 | $534,069 | $525,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,098 | 65,098 | 64,954 | 64,853 | 64,784 |
| Common Shares | 651 | 651 | 650 | 648 | 645 |
| Retained earnings | 499,173 | 485,257 | 469,257 | 464,692 | 452,295 |
| Other shareholders' equity | -13,052 | -12,285 | -12,582 | -12,880 | -13,177 |
| TOTAL | $591,713 | $581,345 | $562,663 | $555,795 | $538,100 |
| Total Liabilities And Equity | $1,187,026 | $1,184,241 | $1,085,418 | $1,089,864 | $1,064,029 |