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Tuesday Morning Company (TUESQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2008	03-2008	12-2007	09-2007	06-2007
Assets
Current Assets
Cash & Cash Equivalents	8,630	10,270	11,993	11,918	10,303
Inventories	240,996	269,642	259,299	346,017	288,791
Income taxes - deferred	N/A	N/A	505	N/A	1,211
TOTAL	$260,918	$288,304	$278,465	$367,926	$306,259

Non-Current Assets
PPE Net	77,315	78,578	80,792	82,432	83,776
Other Non-Current Assets	3,543	4,187	4,204	4,333	4,286
TOTAL	$80,858	$82,765	$84,996	$86,765	$88,062

Total Assets	$341,776	$371,069	$363,461	$454,691	$394,321

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	26,500
Accounts payable and accrued liabilities	63,899	66,885	59,601	90,334	82,453
Accrued Expenses	28,595	30,679	36,223	32,555	31,223
TOTAL	$92,788	$100,230	$111,232	$198,702	$140,888

Non-Current Liabilities
Long Term Debt	8,500	30,000	7,000	30,000	30,000
TOTAL	$16,077	$36,001	$13,312	$38,124	$37,993

Total Liabilities	$108,865	$136,231	$124,544	$236,826	$178,881

Shareholders' Equity
Shares Outstanding, K	41,817	41,810	41,811	41,441	N/A
Common Shares	418	418	418	414	414
Retained earnings	31,378	33,874	38,571	18,037	16,881
Other shareholders' equity	-39	-16	3	30	-38
TOTAL	$232,911	$234,838	$238,917	$217,865	$215,440

Total Liabilities And Equity	$341,776	$371,069	$363,461	$454,691	$394,321