Tuesday Morning Balance Sheet - Annual (NASDAQ:TUES)

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$1.85 $0.05 (2.78%) TUES stock closing price Jul 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tuesday Morning balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tuesday Morning stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Tuesday Morning operating cash flow was $8.41M while Tuesday Morning revenue stood at $956.39M. View latest and last 10 year balance sheet data to check Tuesday Morning financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash14.15M44.78M49.68M28.89M39.74M19.4M23.52M5.78M8.63M10.3M
Marketable Securities----------
Receivables----------
Inventory242.31M209.98M207.66M211.98M265.63M264.36M239.19M223.62M240.99M288.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.13M7.8M6.95M9.91M11.89M14.13M9.75M11.74M11.29M7.16M
Tuesday Morning Total Current Assets
263.59M262.57M264.3M250.78M317.26M297.89M272.47M241.15M260.91M306.25M
Property Plant & Equipment221.27M192.56M180.6M178.25M221.55M209.68M190.3M206.13M--
Accumulated Depreciation126.54M122.12M114.66M112.24M145.78M132.7M117.48M133.77M--
Tuesday Morning Net Property Plant & Equipment
94.72M70.44M65.93M66M75.77M76.98M72.82M72.35M77.31M83.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.31M1.9M1.41M3.88M2.6M2.5M3.52M4.21M0.5M0.7M
Intangibles----------
Deposits & Other Assets2.33M0.98M0.72M1.2M1.53M1.77M1.71M1.52M3.04M3.58M
Tuesday Morning Total Assets
361.97M335.9M332.38M321.88M397.16M379.15M350.53M319.24M341.77M394.32M
Notes Payable----------
Accounts Payable80.85M74.24M86.28M72.95M98M81.04M62.91M47.1M63.89M82.45M
Current Portion Long-Term Debt---------26.5M
Current Portion Capital Leases----------
Accrued Expenses43.79M36.91M39.61M35.71M30.29M28.76M34.31M28.76M28.59M31.22M
Income Taxes Payable-1.03M-0.08M0.01M0.06M0.38M1.56M0.29M0.71M
Other Current Liabilities----------
Tuesday Morning Total Current Liabilities
124.65M112.18M125.9M108.76M128.32M109.87M97.61M77.43M92.78M140.88M
Mortgages----------
Deferred Taxes/Income6.74M3.07M2.76M2.88M8.07M8.49M4.38M6.45M7.57M7.99M
Convertible Debt----------
Long-Term Debt--------8.5M30M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.29M0.35M0.41M2.77M0.57M0.65M0.63M---
Tuesday Morning Total Liabilities
134.68M115.61M129.07M114.42M136.97M119.02M102.64M83.88M108.86M178.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.46M0.45M0.45M0.44M0.43M0.43M0.43M0.42M0.41M0.41M
Capital Surplus230.48M227.08M220.35M214.01M210.32M208.13M205.25M203.63M201.15M198.18M
Retained Earnings3.12M-0.59M-10.97M-0.8M55.57M51.66M42.08M31.33M31.37M16.88M
Treasury Stock6.78M6.66M6.51M6.19M6.09M-----
Other Liabilities-----0.05M-0.08M0.12M-0.04M-0.03M-0.03M
Tuesday Morning Shareholders Equity
227.28M220.28M203.31M207.45M260.19M260.13M247.89M235.35M232.91M215.44M
Tuesday Morning Total Liabilities & Shareholders Equity
361.97M335.9M332.38M321.88M397.16M379.15M350.53M319.24M341.77M394.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tuesday Morning historical stock prices and the current Tuesday Morning stock price can tell you how the stock price has moved, whereas the Tuesday Morning PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Tuesday Morning owns and has monetary significance. TUES assets grew from $335.9M in 2015 to $361.97M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tuesday Morning is $134.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TUES stock.
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Tuesday Morning Balance Sheet - Key Ratios

Current ratio
2.33
Debt to Equity ratio
0.19
Asset Turnover
ratio
2.12
PB ratio (
price to book ratio
)
0.3630

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