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)

During the Trading Day
9.64 +0.065 / +0.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.64 0.00 / 0.00%
 
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash19.4M39.7M28.9M49.7M
 
 
 
 
 
Short Term Investment Cash-4.1M20.3M-10.8M20.8M
 
 
 
 
 
Cash & Short Term Investments19.4M39.7M28.9M49.7M
 
 
 
 
 
 
ReceivablesReceivables0.000.00------
 
InventoriesInventories264.4M265.6M212.0M207.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------5.8M
 
 
Other Current Assets14.1M11.9M9.9M1.1M
 
 
 
 
 
Current Assets297.9M317.3M250.8M264.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross209.7M221.6M178.3M180.6M
 
 
 
 
 
Depreciation-132.7M-145.8M-112.2M-114.7M
 
 
 
 
 
Other Assets4.3M4.1M3.2M2.1M
 
 
 
 
 
Total Assets380.4M397.2M321.9M332.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable81.0M98.0M73.0M86.3M
 
 
 
 
 
Accrued Expenses9.4M21.1M10.0M16.6M
 
 
 
 
 
Other Current Liabilities13.2M25.4M28.2M32.7M
 
 
 
 
 
Other Liabilities109.9M128.3M108.8M125.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.3M-4.8M-1.9M-42.0K
 
 
 
 
 
Other Liabilities0.00578.0K2.8M410.0K
 
 
 
 
Total Liabilities120.2M137.0M114.4M129.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity260.1M260.2M207.5M203.3M
 
 
 
 
 
Total Shareholder Equity260.1M260.2M207.5M203.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M41.7M42.8M43.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.