Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,602 | 5,783 | 5,507 | 5,839 | 4,888 |
| Receivables | N/A | N/A | N/A | N/A | 8,952 |
| Inventories | 280,716 | 223,628 | 260,624 | 260,888 | 307,081 |
| Income taxes - deferred | N/A | 1,545 | N/A | 2,080 | N/A |
| TOTAL | $300,790 | $241,153 | $277,489 | $278,214 | $332,768 |
| Non-Current Assets | |||||
| PPE Net | 71,961 | 72,356 | 74,042 | 75,714 | 76,601 |
| Other Non-Current Assets | 5,197 | 5,732 | 6,713 | 6,113 | 2,972 |
| TOTAL | $77,158 | $78,088 | $80,755 | $81,827 | $79,573 |
| Total Assets | $377,948 | $319,241 | $358,244 | $360,041 | $412,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,246 | 47,109 | 64,146 | 73,301 | 106,175 |
| Accrued Expenses | 32,888 | 28,765 | 27,840 | 32,048 | 30,821 |
| TOTAL | $135,787 | $77,438 | $93,645 | $109,645 | $145,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,300 | N/A | 22,000 | 2,030 | 30,000 |
| Other Non-Current Liabilities | 612 | 0 | 0 | 0 | 0 |
| TOTAL | $11,427 | $6,450 | $28,553 | $8,090 | $37,541 |
| Total Liabilities | $147,214 | $83,888 | $122,198 | $117,735 | $182,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,837 | 42,837 | 43,448 | 43,057 | 42,577 |
| Common Shares | 428 | 428 | 427 | 423 | 426 |
| Retained earnings | 26,673 | 31,334 | 32,963 | 39,791 | 27,081 |
| Other shareholders' equity | -36 | -42 | -35 | -37 | -83 |
| TOTAL | $230,734 | $235,353 | $236,046 | $242,306 | $229,425 |
| Total Liabilities And Equity | $377,948 | $319,241 | $358,244 | $360,041 | $412,341 |