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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)

	09-2004	06-2004	03-2004	12-2003	09-2003
Assets
Current Assets
Cash & Cash Equivalents	8,583	7,746	7,096	N/A	7,042
Inventories	262,318	204,532	195,194	N/A	209,423
Income taxes - deferred	5,106	5,106	5,106	N/A	2,934
TOTAL	$282,350	$222,151	$212,751	$N/A	$227,581

Non-Current Assets
PPE Net	85,035	81,304	78,484	N/A	73,420
Other Non-Current Assets	3,485	3,188	1,804	0	3,344
TOTAL	$88,520	$84,492	$80,288	$N/A	$76,764

Total Assets	$370,870	$306,643	$293,039	$N/A	$304,345

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	86,144	66,985	83,256	0	74,664
Accrued Expenses	34,909	33,492	30,133	N/A	32,310
TOTAL	$186,683	$130,454	$126,879	$N/A	$121,974

Non-Current Liabilities
Long Term Debt	20,000	20,000	20,000	N/A	89,000
TOTAL	$25,641	$25,641	$25,641	$N/A	$93,665

Total Liabilities	$212,324	$156,095	$152,520	$N/A	$215,639

Shareholders' Equity
Shares Outstanding, K	41,082	41,048	41,045	40,947	40,884
Common Shares	411	410	410	N/A	406
Retained earnings	-29,152	-36,674	-46,683	N/A	-89,778
Other shareholders' equity	4	-12	23	0	141
TOTAL	$158,546	$150,548	$140,519	$N/A	$88,706

Total Liabilities And Equity	$370,870	$306,643	$293,039	$0	$304,345