Tuesday morning corp/de (TUES)
Income statement / TTM
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'11Mar'11Dec'10Sep'10
Net sales

990,368

1,004,372

1,007,246

1,007,188

1,019,500

1,014,889

1,006,332

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

650,308

653,343

654,931

654,491

662,998

669,447

665,358

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

965,835

974,214

965,953

-

946,614

924,960

906,485

906,365

905,965

899,004

883,374

864,844

854,348

849,656

849,197

838,314

832,556

827,182

814,924

812,782

811,172

812,789

819,047

821,150

0

0

0

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

636,386

634,444

619,486

-

610,545

593,968

579,126

579,746

581,299

578,637

572,715

562,692

556,708

553,960

591,238

578,876

566,380

561,599

506,127

503,918

503,177

503,662

507,556

507,834

0

0

0

Gross profit

340,060

351,029

352,315

352,697

356,502

345,442

340,974

334,206

321,059

321,356

320,745

329,449

339,770

346,467

341,802

336,069

330,992

327,359

326,619

324,666

320,367

310,659

302,152

297,640

295,696

257,959

259,438

266,176

265,583

308,797

308,864

307,995

309,127

311,491

313,316

0

0

0

Selling, general and administrative expenses

356,857

362,617

362,840

361,231

365,014

361,986

361,924

362,842

356,584

356,390

353,025

350,879

352,454

347,347

339,398

331,382

322,488

315,204

314,263

314,556

315,771

312,000

310,205

310,735

312,896

316,037

315,933

314,840

308,610

303,746

301,427

298,704

298,984

298,463

295,273

0

0

0

Operating income

-16,797

-11,588

-10,525

-8,534

-8,512

-16,544

-20,950

-28,636

-35,525

-35,034

-32,280

-21,430

-12,684

-880

2,404

4,687

8,504

12,155

12,356

10,110

4,596

-1,341

-8,053

-13,095

-17,200

-58,078

-56,495

-48,664

-43,027

5,051

7,437

9,291

10,143

13,028

18,043

0

0

0

Other income/(expense):
Interest expense

-2,498

-2,539

-2,461

-2,454

-2,434

-2,209

-2,061

-1,898

-1,782

-1,652

-1,485

-1,263

-1,103

-906

-1,068

-1,235

-1,366

-1,515

-1,445

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,703

1,714

1,879

2,254

2,648

3,044

3,225

3,118

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Other income, net

593

669

792

623

637

766

934

1,224

1,405

1,421

1,420

1,356

661

0

-

0

0

-

-495

-1,047

-646

-701

-582

-3,804

-3,940

-5,210

-5,236

-1,262

-1,135

240

224

279

381

758

620

0

0

0

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income/(expense) total

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-2,367

-2,661

-2,465

-2,496

0

0

0

Income before income taxes

-18,702

-13,458

-12,194

-10,365

-10,309

-17,987

-22,077

-29,310

-35,902

-35,265

-32,345

-19,051

-10,253

1,026

3,976

3,441

6,470

10,365

10,416

7,600

2,480

-3,531

-10,135

-18,399

-22,667

-64,918

-63,408

-51,627

-45,876

3,412

5,407

6,924

7,482

10,563

15,547

0

0

0

Income tax benefit

327

502

246

323

170

-194

-139

-347

-223

676

197

21

-737

28

263

116

709

-110

31

389

893

866

41

-53

-383

-3,494

-7,032

-8,825

-11,195

770

1,494

2,404

2,352

4,029

5,968

0

0

0

Net income

-19,029

-13,960

-12,440

-10,688

-10,479

-17,793

-21,938

-28,963

-35,679

-35,941

-32,542

-19,072

-9,516

998

3,713

3,325

5,761

10,475

10,385

7,211

1,587

-4,397

-10,176

-18,346

-22,284

-61,424

-56,376

-42,802

-34,681

2,642

3,913

4,520

5,130

6,534

9,579

0

0

0

Net income per common share:
Basic

0.24

-0.21

-0.27

-0.18

0.35

-0.18

-0.23

-0.18

0.19

-0.28

-0.39

-0.34

0.19

-0.20

-0.09

-0.12

0.43

-0.14

-0.10

-0.06

0.54

-0.14

-0.17

-0.20

0.41

-0.28

-0.36

-0.29

-0.51

-0.17

-0.05

-0.10

0.37

-0.13

-39.64

-0.08

40.00

-0.06

Diluted

0.24

-0.21

-0.27

-0.18

0.35

-0.18

-0.23

-0.18

0.19

-0.28

-0.39

-0.34

0.19

-0.20

-0.09

-0.12

0.43

-0.14

-0.10

-0.06

0.54

-0.14

-0.17

-0.20

0.41

-0.28

-0.36

-0.29

-0.51

-0.17

-0.05

-0.10

0.37

-0.13

-39.64

-0.08

40.00

-0.06

Weighted average number of common shares:
Basic

45,218

44,955

44,842

44,811

44,733

44,490

44,418

44,365

44,260

44,085

44,024

43,998

43,928

43,822

43,785

43,731

43,666

43,638

43,626

43,554

43,416

43,324

43,178

43,072

42,904

42,618

42,493

42,427

42,308

41,764

41,480

41,622

42,131

42,711

42,709

42,660

42,383

42,220

Diluted

45,218

44,955

44,839

44,811

44,736

44,490

44,415

44,365

44,263

44,085

44,009

43,998

43,943

43,822

43,884

43,731

43,691

43,638

44,425

43,554

43,777

43,324

42,861

43,072

43,221

42,618

42,493

42,427

42,308

41,764

43,138

41,622

42,673

42,711

44,442

42,660

42,990

42,220

Dividends per common share

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

-

-

-

-

-

-

-

0.00

0.00

-

-

-

-