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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	28,896	34,482	47,983	10,001	39,740
Inventories	211,981	236,868	208,304	331,721	265,630
Income taxes - deferred	991	1,886	9,289	1,149	535
Other current assets	2,310	0	0	0	0
TOTAL	$250,787	$284,563	$273,660	$359,627	$317,262

Non-Current Assets
PPE Net	66,009	72,119	73,991	75,692	75,771
Other Non-Current Assets	5,084	4,361	3,588	4,022	4,134
TOTAL	$71,093	$76,480	$77,579	$79,714	$79,905

Total Assets	$321,880	$361,043	$351,239	$439,341	$397,167

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	72,958	95,286	70,137	127,379	98,009
Accrued Expenses	35,719	38,997	38,505	36,353	30,295
TOTAL	$108,762	$134,442	$109,747	$163,778	$128,323

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	12,500	N/A
Other Non-Current Liabilities	2,776	487	482	584	578
TOTAL	$5,661	$3,195	$7,813	$20,973	$8,653

Total Liabilities	$114,423	$137,637	$117,560	$184,751	$136,976

Shareholders' Equity
Shares Outstanding, K	42,840	42,832	42,594	42,497	41,737
Common Shares	445	445	443	442	434
Retained earnings	-802	14,781	27,147	48,613	55,574
Other shareholders' equity	-198	-3,115	-1,468	-1,005	-146
TOTAL	$207,457	$223,406	$233,679	$254,590	$260,191

Total Liabilities And Equity	$321,880	$361,043	$351,239	$439,341	$397,167