Tuesday morning corp/de (TUES)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets:
Cash and cash equivalents

4,903

5,273

11,395

13,768

6,121

12,552

9,510

12,277

9,409

11,024

6,263

3,747

12,632

6,159

14,150

15,064

35,339

23,284

44,788

42,886

54,842

8,537

49,686

41,615

53,313

13,325

28,896

34,482

47,983

10,001

39,740

38,984

57,128

5,167

19,400

Inventories

204,008

285,920

237,895

238,280

226,903

291,932

234,365

244,990

220,018

283,871

221,906

268,309

251,474

323,579

242,315

255,026

232,803

269,563

209,984

223,421

208,455

264,222

207,663

205,784

203,621

260,437

211,981

236,868

208,304

331,721

265,630

261,722

239,161

306,236

264,361

Prepaid expenses

5,262

5,435

5,388

4,756

5,517

6,349

6,301

6,242

6,681

6,102

6,367

7,388

6,204

6,983

6,620

7,288

7,248

8,207

6,978

6,757

6,281

6,805

5,822

7,556

6,170

7,098

6,609

-

-

-

-

-

-

-

-

Assets held for sale

4,601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,327

8,084

16,756

11,357

11,113

8,075

14,108

13,684

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

42

42

-

-

-

-

991

1,886

9,289

1,149

535

79

1,568

682

447

Other current assets

2,861

1,499

1,822

2,052

2,244

1,976

1,206

1,245

2,970

3,745

1,982

259

538

925

512

124

157

530

823

424

937

1,276

1,094

603

738

3,207

2,310

-

-

-

-

-

-

-

-

Total Current Assets

221,635

298,127

256,500

258,856

240,785

312,809

251,382

264,754

239,078

304,742

236,518

279,703

270,848

337,646

263,597

277,502

275,547

301,584

262,573

273,530

270,557

280,882

264,265

255,558

263,842

284,067

250,787

284,563

273,660

359,627

317,262

311,898

305,932

326,193

297,892

Property and equipment, net

101,252

108,990

110,146

111,518

114,887

118,934

121,117

122,115

122,031

123,025

118,397

107,021

103,514

100,930

94,723

90,652

82,755

74,140

70,447

63,663

63,633

64,497

65,939

67,237

68,599

66,256

66,009

72,119

73,991

75,692

75,771

75,093

74,730

75,373

76,982

Operating lease right-of-use assets

355,187

351,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

885

947

994

1,050

513

592

671

750

829

908

986

1,065

1,144

1,223

1,312

1,370

1,446

1,499

871

996

1,118

1,267

1,416

1,565

1,714

1,863

2,011

2,160

2,301

2,452

2,603

2,752

2,861

2,249

2,504

Other assets

2,561

2,882

2,881

3,185

3,143

3,225

3,086

2,781

2,306

2,432

2,252

2,245

2,224

2,295

2,338

2,414

948

758

984

802

737

735

724

701

1,134

1,153

1,203

2,201

1,287

1,570

1,531

1,636

1,329

1,811

1,778

Deferred income tax  non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,030

-

-

-

-

878

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax - non current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,655

4,053

3,545

1,870

-

-

-

-

-

-

-

-

Total Assets

681,520

762,701

370,521

374,609

359,328

435,560

376,256

390,400

364,244

431,107

358,153

390,034

377,730

442,094

361,970

371,938

360,696

379,011

334,875

338,991

336,045

347,381

333,222

328,716

339,342

356,884

321,880

361,043

351,239

439,341

397,167

391,379

384,852

405,626

379,156

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

72,945

113,036

91,251

82,954

79,438

131,950

88,912

86,662

94,760

129,020

67,326

75,012

84,431

134,616

80,853

89,951

73,579

120,512

74,242

76,348

67,114

108,666

86,284

73,341

75,513

116,104

72,958

95,286

70,137

127,379

98,009

91,580

71,087

99,497

81,047

Accrued liabilities

44,963

47,721

45,923

46,114

56,606

47,878

41,831

43,789

48,653

49,750

44,260

45,209

52,609

45,219

43,797

42,566

44,653

39,231

35,751

36,762

41,947

37,150

39,618

40,289

41,433

37,877

35,719

38,997

38,505

36,353

30,295

29,017

32,228

29,740

28,760

Operating lease liabilities

71,590

66,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

141

135

238

-

77

154

101

11

104

4

-

-

253

911

-

-

414

443

0

1

122

15

2

85

159

1,105

46

19

366

5,482

26

65

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,030

-

-

-

-

878

3,655

1,193

684

-

-

-

-

-

-

-

-

-

Total Current Liabilities

189,498

227,671

137,174

129,209

136,179

180,066

130,743

130,528

143,567

178,871

111,597

120,325

137,044

179,835

124,650

132,770

119,143

160,773

109,993

113,524

109,504

145,816

126,781

117,407

118,154

154,667

108,762

134,442

109,747

163,778

128,323

120,963

108,797

129,263

109,872

Operating lease liabilities — non-current

310,814

311,114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facility

3,600

57,900

34,650

35,200

5,000

55,600

38,480

44,400

-

43,000

30,500

41,000

-

32,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12,500

-

-

-

13,500

-

Deferred rent

-

-

23,551

23,864

23,444

23,254

22,883

21,645

19,593

18,552

13,883

10,537

8,836

7,631

6,747

5,332

4,506

3,667

3,072

2,050

2,100

2,257

2,721

2,711

2,767

2,870

2,885

2,708

2,936

3,133

3,262

3,339

3,400

3,100

3,198

Asset retirement obligation — non-current

3,002

3,002

3,002

3,002

3,002

2,967

3,100

3,100

3,100

2,298

2,307

2,518

2,326

2,278

2,561

2,634

2,634

-

1,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable  non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

345

342

339

-

355

419

607

410

404

404

495

-

487

482

584

578

575

571

666

655

Other liabilities — non-current

1,149

1,215

835

809

1,786

757

796

835

874

957

1,027

360

359

544

730

1,015

-

-

358

-

-

-

-

-

2,289

2,289

2,776

-

-

-

0

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

42

42

0

-

-

-

-

-

4,395

4,756

4,813

4,943

5,126

5,362

5,297

Total Liabilities

508,063

600,902

199,212

192,084

169,411

262,644

196,002

200,508

167,134

243,678

159,314

174,740

148,565

222,788

134,688

142,096

126,625

164,779

114,586

115,971

112,065

148,722

129,912

120,522

123,614

160,321

114,423

137,637

117,560

184,751

136,976

129,820

117,894

151,891

119,022

Commitments and contingencies

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

0

0

0

-

Stockholders’ equity:
Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued or outstanding

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share, authorized 100,000,000 shares; 49,820,109 shares issued and 48,036,448 shares outstanding at December 31, 2019 and 48,466,930 shares issued and 46,683,269 shares outstanding at June 30, 2019

462

462

465

465

469

469

469

469

469

469

469

469

470

469

463

463

461

461

458

458

456

455

454

452

450

448

445

445

443

442

434

435

433

432

432

Additional paid-in capital

242,899

242,179

241,456

240,623

239,723

238,728

237,957

237,299

236,437

235,448

234,604

233,738

232,813

231,361

230,488

229,145

228,083

227,165

227,085

225,576

-

-

220,352

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

223,689

221,930

-

217,825

216,699

215,148

214,012

217,295

213,557

212,540

210,329

209,443

209,019

208,535

208,130

Deferred compensation on restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,936

1,319

867

-

-

-

-

-

Retained deficit

-63,092

-74,030

-63,800

-51,751

-43,463

-59,469

-51,360

-41,064

-32,984

-41,676

-29,422

-12,101

2,694

-5,735

3,120

6,971

12,211

-6,733

-593

3,647

6,451

-17,208

-10,978

-3,565

4,863

-12,811

-802

14,781

27,147

48,613

55,574

57,582

61,827

45,971

51,661

Less: 1,783,661 common shares in treasury, at cost, at December 31, 2019 and 1,783,661 common shares in treasury, at cost, at June 30, 2019

6,812

6,812

6,812

6,812

6,812

6,812

6,812

6,812

6,812

6,812

6,812

-

-

-

6,789

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-4

-54

-37

-37

-23

-89

Less: 1,783,661 common shares in treasury, at cost, at March 31, 2017 and 1,779,318 common shares in treasury, at cost, at June 30, 2016

-

-

-

-

-

-

-

-

-

-

-

6,812

6,812

6,789

-

6,737

6,684

6,661

6,661

6,661

6,616

6,518

6,518

6,518

6,284

6,222

6,198

6,179

6,151

6,134

6,092

5,864

4,284

1,180

-

Total Stockholders’ Equity

173,457

161,799

171,309

182,525

189,917

172,916

180,254

189,892

197,110

187,429

198,839

215,294

229,165

219,306

227,282

229,842

234,071

214,232

220,289

223,020

223,980

198,659

203,310

208,194

215,728

196,563

207,457

223,406

233,679

254,590

260,191

261,559

266,958

253,735

260,134

Total Liabilities and Stockholders’ Equity

681,520

762,701

370,521

374,609

359,328

435,560

376,256

390,400

364,244

431,107

358,153

390,034

377,730

442,094

361,970

371,938

360,696

379,011

334,875

338,991

336,045

347,381

333,222

328,716

339,342

356,884

321,880

361,043

351,239

439,341

397,167

391,379

384,852

405,626

379,156