Tuesday Morning Corp. (TUES) financial statements (2021 and earlier)

Company profile

Business Address 6250 LBJ FREEWAY
DALLAS, TX 75240
State of Incorp. DE
Fiscal Year End June 30
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments266247475511
Cash and cash equivalents266247475511
Inventory, net of allowances, customer advances and progress billings114108115215204286238
Inventory114108115215204286238
Prepaid expense11464555
Assets held-for-sale, not part of disposal group    5  
Other current assets5472312
Other undisclosed current assets100      
Total current assets:257178175269222298257
Noncurrent Assets
Operating lease, right-of-use asset217204258347355352 
Property, plant and equipment426469105101109110
Other noncurrent assets3333333
Other undisclosed noncurrent assets3  1111
Total noncurrent assets:265272330456460465114
TOTAL ASSETS:522450505725682763371
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities815939113118161137
Accounts payable32256797311391
Accrued liabilities49343434454846
Debt0  1627267 
Other undisclosed current liabilities5300    
Total current liabilities:1345940275189228137
Noncurrent Liabilities
Long-term debt and lease obligation1830030231436935
Long-term debt, excluding current maturities    45835
Finance lease, liability000    
Operating lease, liability183  302311311 
Liabilities, other than long-term debt44344427
Deferred rent credit      24
Asset retirement obligations1113333
Other liabilities3311111
Other undisclosed noncurrent liabilities134361456    
Total noncurrent liabilities:32136545930631937362
Total liabilities:455424498582508601199
Stockholders' equity
Stockholders' equity attributable to parent67267143173162171
Common stock0000000
Treasury stock, value(7)(7)(7)(7)(7)(7)(7)
Additional paid in capital245244244243243242241
Accumulated deficit(172)(212)(231)(94)(63)(74)(64)
Total stockholders' equity:67267143173162171
TOTAL LIABILITIES AND EQUITY:522450505725682763371

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues199162160166324224231
Cost of revenue
(Cost of Goods and Services Sold)
(139)(110)(115)(114)(219)(143)(154)
Gross profit:605146521068177
Operating expenses(63)(62)(146)(83)(95)(90)(88)
Other undisclosed operating loss(1)(5)(30)    
Operating income (loss):(4)(16)(131)(31)11(9)(11)
Nonoperating income (expense)45352(0)(1)(1)2
Other nonoperating income (expense)(0)0 000 
Interest and debt expense(0)(2)(1)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:4116(130)(31)11(9)(9)
Other undisclosed income (loss) from continuing operations before income taxes02(6)000(2)
Income (loss) from continuing operations before income taxes:4118(136)(31)11(9)(12)
Income tax expense (benefit)(1)0(0)(0)0(0)(0)
Net income (loss) attributable to parent:4019(137)(31)11(10)(12)
Undistributed earnings (loss) allocated to participating securities, basic(0)   (0)  
Net income (loss) available to common stockholders, diluted:4019(137)(31)11(10)(12)

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):4019(137)(31)11(10)(12)
Comprehensive income (loss), net of tax, attributable to parent:4019(137)(31)11(10)(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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