Tuesday Morning Corp (NASDAQ:TUES)

During the Trading Day
13.41 +0.05 / +0.37%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.41 0.00 / 0.00%
 
Volume: 17.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----39.7M21.5M
 
 
 
Short Term Investment Cash17.7M-4.1M20.3M-10.8M
 
 
 
 
 
Cash & Short Term Investments23.5M19.4M39.7M21.5M
 
 
 
 
 
 
ReceivablesReceivables0.000.008.8K7.4M
 
 
 
 
InventoriesInventories239.2M264.4M265.6M212.0M
 
 
 
 
 
 
Current AssetsOther Current Assets9.8M14.1M11.9M9.9M
 
 
 
 
 
Current Assets272.5M297.9M317.3M250.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross190.3M209.7M221.6M178.3M
 
 
 
 
 
Depreciation-117.5M-132.7M-145.8M-112.2M
 
 
 
 
 
Other Assets5.2M4.3M4.1M3.2M
 
 
 
 
 
Total Assets351.7M380.4M397.2M321.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable62.9M81.0M98.0M73.0M
 
 
 
 
 
Accrued Expenses8.8M9.4M21.1M10.0M
 
 
 
 
 
Other Current Liabilities13.4M13.2M25.4M28.2M
 
 
 
 
 
Other Liabilities97.6M109.9M128.3M108.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.2M-5.3M-4.8M-1.9M
 
 
 
 
 
Other Liabilities0.000.00578.0K2.8M
 
 
 
Total Liabilities103.9M120.2M137.0M114.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity247.9M260.1M260.2M207.5M
 
 
 
 
 
Total Shareholder Equity247.9M260.1M260.2M207.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.0M43.2M41.7M42.8M
 
 
 
 
 
 
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