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Tuesday Morning (TUEM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TUEM Annual Balance Sheets →
A period-by-period view of the balance sheet from Tuesday Morning to Jun 30 2021 helps clarify how Jul 02 2022's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2022)
(Apr 02 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
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 Asset178.79
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
Total Current Liabilities126.80
Long-term debt62.19
Total Long-term Debt62.19
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent146.20
Operating Lease Liability Current57.84
Operating Lease Liability Noncurrent136.18
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 Quarterly 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.