Tuesday Morning Corporation
TUEMQ
$0.00
$0.000.00%
| 10/01/2022 | 07/02/2022 | 04/02/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.57% | -7.58% | 95.72% | -5.03% | -30.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -10.78% | -15.96% | 12.47% | -9.81% | 20.04% |
| Prepaid Expenses | -5.75% | 14.55% | -4.62% | 20.78% | -19.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.98% | -9.02% | -63.84% | -22.64% | -74.11% |
| Total Current Assets | -9.72% | -14.72% | 11.75% | -9.43% | 3.81% |
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| Total Current Assets | -9.72% | -14.72% | 11.75% | -9.43% | 3.81% |
| Net Property, Plant & Equipment | -1.22% | -3.79% | -8.65% | -3.89% | -5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.54% | 44.81% | -5.39% | -2.82% | -7.27% |
| Total Assets | -3.77% | -8.76% | 0.45% | -6.43% | -1.17% |
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| Total Accounts Payable | 27.63% | -5.01% | 17.42% | -35.62% | 23.70% |
| Total Accrued Expenses | 6.89% | -14.25% | -13.81% | 8.66% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.06% | -3.06% | -6.39% | 4.33% | 1.52% |
| Total Finance Division Other Current Liabilities | -9.22% | -15.74% | -4.11% | -6.70% | -78.77% |
| Total Other Current Liabilities | -9.22% | -15.74% | -4.11% | -6.70% | -78.77% |
| Total Current Liabilities | 5.98% | -6.90% | -2.45% | -9.39% | 4.80% |
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| Total Current Liabilities | 5.98% | -6.90% | -2.45% | -9.39% | 4.80% |
| Long-Term Debt | -24.33% | 8.75% | 80.55% | -6.99% | 29.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00% | -3.96% | -11.36% | -7.06% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 628.65% | -7.04% | -7.82% | -52.21% | -15.23% |
| Total Liabilities | -0.06% | -2.04% | 5.64% | -8.55% | 2.34% |
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| Common Stock & APIC | 4.80% | 0.36% | 0.52% | 0.60% | 0.52% |
| Retained Earnings | -9.82% | -10.88% | -7.55% | 0.78% | -6.41% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -69.28% | -58.73% | -26.43% | 6.34% | -18.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -69.28% | -58.73% | -26.43% | 6.34% | -18.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.28% | -58.73% | -26.43% | 6.34% | -18.10% |
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