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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	17,169	4,727	23,522	26,619	57,690
Inventories	277,327	306,462	239,194	257,996	241,245
Income taxes - deferred	3,348	1,377	N/A	667	1,441
TOTAL	$304,911	$324,124	$272,472	$293,382	$306,373

Non-Current Assets
PPE Net	76,907	73,665	72,823	72,447	72,466
Other Non-Current Assets	5,109	4,877	5,241	5,611	4,703
TOTAL	$82,016	$78,542	$78,064	$78,058	$77,169

Total Assets	$386,927	$402,666	$350,536	$371,440	$383,542

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	72,525	116,215	62,916	83,395	84,125
Accrued Expenses	36,218	31,955	34,317	33,704	36,703
TOTAL	$117,196	$148,207	$97,617	$120,263	$127,975

Non-Current Liabilities
Long Term Debt	N/A	4,000	N/A	N/A	N/A
Other Non-Current Liabilities	650	644	639	644	618
TOTAL	$5,567	$8,448	$5,027	$5,362	$5,915

Total Liabilities	$122,763	$156,655	$102,644	$125,625	$133,890

Shareholders' Equity
Shares Outstanding, K	43,072	43,034	43,025	42,939	42,924
Common Shares	431	430	430	429	429
Retained earnings	56,697	39,437	42,082	39,193	45,123
Other shareholders' equity	-114	-152	125	83	65
TOTAL	$264,164	$246,011	$247,892	$245,815	$249,652

Total Liabilities And Equity	$386,927	$402,666	$350,536	$371,440	$383,542