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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2647111061445
Cash and cash equivalents2647111061445
Inventory, net of allowances, customer advances and progress billings114115238234222242210
Inventory114115238234222242210
Prepaid expense11656677
Other current assets5721211
Other undisclosed current assets100      
Total current assets:257175257251237264263
Noncurrent Assets
Operating lease, right-of-use asset217258
Property, plant and equipment42691101211189570
Deferred costs      1
Other noncurrent assets3333221
Deferred tax assets, net    1
Other undisclosed noncurrent assets3 1111 
Total noncurrent assets:2653301141251229873
TOTAL ASSETS:522505371376358362336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8139137131112125121
Accounts payable3269189678174
Accrued liabilities49344642444437
Employee-related liabilities      6
Taxes payable   00 4
Debt0      
Self insurance reserve      12
Deferred tax liabilities    1
Other undisclosed current liabilities530    (21)
Total current liabilities:13440137131112125112
Noncurrent Liabilities
Long-term debt and lease obligation1830353831  
Long-term debt, excluding current maturities  353831  
Finance lease, liability00
Operating lease, liability183 
Liabilities, other than long-term debt43272717103
Deferred revenue and credits 1473
Accounts payable and accrued liabilities      0
Deferred rent credit  2423
Asset retirement obligations113323 
Other liabilities311111 
Other undisclosed noncurrent liabilities134456     
Total noncurrent liabilities:321459626548103
Total liabilities:455498199196159135116
Stockholders' equity
Stockholders' equity attributable to parent677171180199227220
Common stock0000000
Treasury stock, value(7)(7)(7)(7)(7)(7)(7)
Additional paid in capital245244241238235230227
Retained earnings (accumulated deficit)(172)(231)(64)(51)(29)3(1)
Total stockholders' equity:677171180199227220
TOTAL LIABILITIES AND EQUITY:522505371376358362336

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues6868751,0071,006967956906
Revenue, net 967956906
Cost of revenue
(Cost of Goods and Services Sold)
(477)(590)(655)(665)(646)(615)(580)
Gross profit:209285352341321342327
Operating expenses(355)(414)(363)(362)(353)(339)(315)
Other undisclosed operating income (loss)(37)(30)    1
Operating income (loss):(182)(159)(11)(21)(32)212
Nonoperating income (expense)8211113(0)
Other nonoperating income (expense)0 1113(0)
Interest and debt expense(4)(2)(0)(0)(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(104)(160)(10)(20)(31)511
Other undisclosed loss from continuing operations before income taxes(4)(6)(2)(2)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(108)(166)(12)(22)(32)410
Income tax expense (benefit)(1)(0)(0)0(0)(0)(0)
Net income (loss) attributable to parent:(109)(166)(12)(22)(33)410
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:(109)(166)(12)(22)(33)410

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(109)(166)(12)(22)(33)410
Comprehensive income (loss), net of tax, attributable to parent:(109)(166)(12)(22)(33)410

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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