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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments511106144550
Cash and cash equivalents511106144550
Inventory, net of allowances, customer advances and progress billings204238234222242210208
Inventory204238234222242210208
Prepaid expense5566776
Assets held-for-sale, not part of disposal group5    
Other current assets3212111
Other undisclosed current assets      0
Total current assets:222257251237264263264
Noncurrent Assets
Operating lease, right-of-use asset355
Property, plant and equipment101110121118957066
Deferred costs     11
Other noncurrent assets3332211
Deferred tax assets, net    1 
Other undisclosed noncurrent assets11111  
Total noncurrent assets:460114125122987368
TOTAL ASSETS:682371376358362336332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities118137131112125121137
Accounts payable73918967817486
Accrued liabilities45464244443740
Employee-related liabilities     67
Taxes payable  00 44
Debt72      
Self insurance reserve     1212
Deferred tax liabilities    1 
Other undisclosed current liabilities     (21)(23)
Total current liabilities:189137131112125112126
Noncurrent Liabilities
Long-term debt and lease obligation314353831   
Long-term debt, excluding current maturities4353831   
Operating lease, liability311
Liabilities, other than long-term debt42727171033
Deferred revenue and credits 14733
Accounts payable and accrued liabilities     0 
Deferred rent credit 2423
Asset retirement obligations33323  
Deferred tax liabilities, net     0
Other liabilities11111 0
Total noncurrent liabilities:3196265481033
Total liabilities:508199196159135116129
Stockholders' equity
Stockholders' equity attributable to parent173171180199227220203
Common stock0000000
Treasury stock, value(7)(7)(7)(7)(7)(7)(7)
Additional paid in capital243241238235230227220
Retained earnings (accumulated deficit)(63)(64)(51)(29)3(1)(11)
Total stockholders' equity:173171180199227220203
TOTAL LIABILITIES AND EQUITY:682371376358362336332

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues9901,0071,006967956906865
Revenue, net 967956906865
Cost of revenue
(Cost of Goods and Services Sold)
(650)(655)(665)(646)(615)(580)(563)
Gross profit:340352341321342327302
Operating expenses(357)(363)(362)(353)(339)(315)(311)
Other undisclosed operating income     11
Operating income (loss):(17)(11)(21)(32)212(8)
Nonoperating income (expense)11113(0)(1)
Other nonoperating income (expense)01113(0)(1)
Interest and debt expense(0)(0)(0)(0)(0)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(16)(10)(20)(31)511(10)
Other undisclosed loss from continuing operations before income taxes(2)(2)(2)(1)(1)(1) 
Income (loss) from continuing operations before income taxes:(19)(12)(22)(32)410(10)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Net income (loss) attributable to parent:(19)(12)(22)(33)410(10)
Undistributed earnings (loss) allocated to participating securities, basic(0)  
Other undisclosed net loss available to common stockholders, basic    (0)(0) 
Net income (loss) available to common stockholders, diluted:(19)(12)(22)(33)410(10)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(19)(12)(22)(33)410(10)
Comprehensive income (loss), net of tax, attributable to parent:(19)(12)(22)(33)410(10)

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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