Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,180 | 17,113 | N/A | 9,699 | 25,255 |
| Receivables | N/A | N/A | N/A | N/A | 621 |
| Inventories | 163,468 | 158,126 | N/A | 194,157 | 158,177 |
| Income taxes - deferred | 2,934 | 2,934 | N/A | 8 | 8 |
| Other current assets | 0 | 0 | 0 | 392 | 542 |
| TOTAL | $180,404 | $182,626 | $N/A | $208,936 | $187,731 |
| Non-Current Assets | |||||
| PPE Net | 70,275 | 68,771 | N/A | 62,222 | 56,703 |
| Other Non-Current Assets | 3,540 | 3,543 | 0 | 3,377 | 3,533 |
| TOTAL | $73,815 | $72,314 | $N/A | $65,599 | $60,236 |
| Total Assets | $254,219 | $254,940 | $N/A | $274,535 | $247,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 650 | 650 |
| Accounts payable and accrued liabilities | 62,631 | 52,889 | 0 | 66,396 | 63,915 |
| Accrued Expenses | 26,000 | 28,374 | N/A | 5,913 | 19,562 |
| TOTAL | $88,631 | $86,100 | $N/A | $127,740 | $89,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,000 | 89,000 | N/A | 104,000 | 119,775 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,737 | 3,899 |
| TOTAL | $83,665 | $93,665 | $N/A | $110,732 | $126,669 |
| Total Liabilities | $172,296 | $179,765 | $N/A | $238,472 | $215,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,465 | 40,335 | 40,310 | 40,162 | 40,091 |
| Common Shares | 405 | 403 | N/A | 401 | 401 |
| Retained earnings | -96,159 | -102,451 | N/A | -139,506 | -143,437 |
| Other shareholders' equity | 241 | 94 | 0 | 467 | 435 |
| TOTAL | $81,923 | $75,175 | $N/A | $36,063 | $32,135 |
| Total Liabilities And Equity | $254,219 | $254,940 | $0 | $274,535 | $247,967 |