Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,877 | N/A | 4,923 | 2,879 | 6,176 |
| Receivables | N/A | N/A | N/A | 1,172 | N/A |
| Inventories | 147,451 | N/A | 205,691 | 165,334 | 192,968 |
| Income taxes - deferred | 8 | N/A | N/A | N/A | N/A |
| Other current assets | 421 | 0 | 873 | 1,487 | 1,406 |
| TOTAL | $171,269 | $N/A | $216,927 | $173,286 | $203,246 |
| Non-Current Assets | |||||
| PPE Net | 54,576 | N/A | 40,948 | 39,322 | 38,463 |
| Other Non-Current Assets | 3,916 | 0 | 5,020 | 5,677 | 6,001 |
| TOTAL | $58,492 | $N/A | $45,968 | $44,999 | $44,464 |
| Total Assets | $229,761 | $N/A | $262,895 | $218,285 | $247,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 905 | N/A | 1,434 | 1,671 | 1,671 |
| Accounts payable and accrued liabilities | 48,916 | 0 | 58,571 | 25,110 | 25,451 |
| Accrued Expenses | 5,745 | N/A | 5,403 | 14,971 | 5,244 |
| TOTAL | $96,352 | $N/A | $102,785 | $63,527 | $81,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,801 | N/A | 159,126 | 155,260 | 167,894 |
| Other Non-Current Liabilities | 4,062 | 0 | 4,368 | 4,549 | 4,967 |
| TOTAL | $108,858 | $N/A | $166,105 | $162,420 | $175,472 |
| Total Liabilities | $205,210 | $N/A | $268,890 | $225,947 | $257,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,015 | 39,817 | 39,747 | 39,660 | 39,663 |
| Common Shares | 398 | N/A | 397 | 397 | 396 |
| Retained earnings | -147,944 | N/A | -178,418 | -179,224 | -181,653 |
| Other shareholders' equity | -132 | 0 | -11 | -753 | -388 |
| TOTAL | $24,551 | $N/A | $-5,995 | $-7,662 | $-9,742 |
| Total Liabilities And Equity | $229,761 | $0 | $262,895 | $218,285 | $247,710 |