Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tuesday Morning Corp (NASDAQ:TUES)

2.40
Delayed Data
As of Sep 22
 0.00 / 0.00%
Today’s Change
1.60
Today|||52-Week Range
6.25
-55.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash49.7M44.8M14.2M6.3M
 
 
 
 
 
Short Term Investment Cash20.8M-4.9M-30.6M-7.9M
 
 
 
 
 
Cash & Short Term Investments49.7M44.8M14.2M6.3M
 
 
 
 
 
 
ReceivablesReceivables----0.000.00--
 
InventoriesInventories207.7M210.0M242.3M221.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.8M7.0M6.6M6.4M
 
 
 
 
 
Other Current Assets1.1M823.0K512.0K2.0M
 
 
 
 
 
Current Assets264.3M262.6M263.6M236.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross180.6M192.6M221.3M256.7M
 
 
 
 
 
Depreciation-114.7M-122.1M-126.5M-138.3M
 
 
 
 
 
Other Assets2.1M1.9M3.7M3.2M
 
 
 
 
 
Total Assets332.4M335.9M362.0M358.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.3M74.2M80.9M67.3M
 
 
 
 
 
Accrued Expenses16.6M15.6M16.4M15.4M
 
 
 
 
 
Other Current Liabilities32.7M31.0M36.6M38.6M
 
 
 
 
 
Other Liabilities125.9M112.2M124.7M111.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0030.5M
 
 
Deferred Taxes-42.0K-1.0M0.00--
 
 
 
Other Liabilities410.0K358.0K730.0K1.0M
 
 
 
 
 
Total Liabilities129.1M115.6M134.7M159.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity203.3M220.3M227.3M198.8M
 
 
 
 
 
Total Shareholder Equity203.3M220.3M227.3M198.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.7M44.1M44.6M45.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.