Tuesday Morning (TUEM) Annual Balance Sheets

Annual · GAAP · USD millions
Access TUEM quarterly Balance Sheets →
A period-by-period view of the balance sheet from Tuesday Morning to Jun 30 2018 helps clarify how Jul 02 2022's financial structure has changed over time.
Annual Report, GAAP in USD millions
ITEM
(Jul 02 2022)
(Jun 30 2021) (Jun 30 2020) (Jun 30 2019) (Jun 30 2018)
Assets
Cash & cash equivalent7.82
Cash & Short-term Investments7.00
Inventories148.46
Other Current Assets1.69
Prepaid Expense, Current AS5.81
Total Current Assets163.78
Equipment/Property/Plant Net28.44
Deferred, Prepaid and Other Assets, Noncurrent3.13
Other Assets, Noncurrent4.00
Restricted Cash0.00
Operating Lease Right Of Use Asset156.95
Total Assets354.18
Liabilities
Accounts Payable, Current AC40.80
Accrued Liabilities, Current AC33.49
Long-term Debt, Current Maturities LO0.25
Other Liabilities, Current52.26
Taxes Payable0.00
Total Current Liabilities126.80
Long-term debt62.19
Total Long-term Debt62.19
Deferred credits, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent146.20
Operating Lease Liability Current52.26
Operating Lease Liability Noncurrent115.93
Total Liabilities335.19
Stockholders' Equity
Treasury Stock Common Value-6.81
Common Stock Value0.86
Additional Paid In Capital Common Stock311.69
Retained Earnings / Accumulated Deficit-286.75
Other Equity0.00
Common Stockholder's Equity18.99
Total Stockholder's Equity18.99
Liabilities & Stockholder's Equity354.18
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About Tuesday Morning Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-025574

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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