Tuesday Morning Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '22 Oct 1, 2022	Jul '22 Jul 2, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	6.91	7.82	6.53	46.68	11.4	9.51
Cash & Short-Term Investments	6.91	7.82	6.53	46.68	11.4	9.51
Cash Growth	51.91%	19.62%	-86.00%	309.62%	19.82%	51.84%
Inventory	132.46	148.46	145.08	114.91	237.9	234.37
Prepaid Expenses	5.48	5.81	5.49	6.35	5.39	6.3
Restricted Cash	-	-	22.32	-	-	-
Other Current Assets	3.02	1.69	3.39	7.21	1.82	1.21
Total Current Assets	147.87	163.78	182.8	175.14	256.5	251.38
Property, Plant & Equipment	183.13	185.39	231.03	327.07	110.15	121.12
Long-Term Deferred Charges	6.7	3.13	2.46	-	0.99	0.67
Other Long-Term Assets	3.14	1.88	1.6	3.18	2.88	3.09
Total Assets	340.84	354.18	417.88	505.39	370.52	376.26
Accounts Payable	52.07	40.8	45.93	88.98	91.25	88.91
Accrued Expenses	34.48	32.25	38.72	34.15	40.67	36.43
Short-Term Debt	-	-	-	0.1	-	-
Current Portion of Long-Term Debt	0.31	0.25	-	-	-	-
Current Portion of Leases	46.39	52.26	54.63	71.1	-	-
Current Unearned Revenue	1.07	1.1	1.05	1.28	1.89	1.79
Other Current Liabilities	0.05	0.14	6.69	5.14	3.36	3.61
Total Current Liabilities	134.37	126.8	147.02	200.75	137.17	130.74
Long-Term Debt	68.8	90.92	38.37	-	34.65	38.48
Long-Term Leases	120.57	115.93	156.24	294.81	-	-
Other Long-Term Liabilities	11.27	1.55	4.45	2.89	27.39	26.78
Total Liabilities	335	335.19	346.08	498.46	199.21	196
Common Stock	1.77	0.86	0.86	0.46	0.47	0.47
Additional Paid-In Capital	325.79	311.69	305.5	244.02	241.46	237.96
Retained Earnings	-314.91	-286.75	-227.75	-230.73	-63.8	-51.36
Treasury Stock	-6.81	-6.81	-6.81	-6.81	-6.81	-6.81
Shareholders' Equity	5.83	18.99	71.8	6.94	171.31	180.25
Total Liabilities & Equity	340.84	354.18	417.88	505.39	370.52	376.26
Total Debt	236.07	259.36	249.25	366.01	34.65	38.48
Net Cash (Debt)	-229.15	-251.54	-242.71	-319.33	-23.26	-28.97
Net Cash Per Share	-78.15	-88.90	-118.03	-211.91	-15.60	-19.63
Filing Date Shares Outstanding	5.95	5.87	2.86	44.27	44.81	44.13
Total Common Shares Outstanding	5.89	2.86	2.87	44.65	44.84	44.43
Working Capital	13.49	36.99	35.79	-25.61	119.33	120.64
Book Value Per Share	0.99	6.63	24.99	0.16	3.82	4.06
Tangible Book Value	5.83	18.99	71.8	6.94	171.31	180.25
Tangible Book Value Per Share	0.99	6.63	24.99	0.16	3.82	4.06
Land	-	-	-	6.63	6.63	6.63
Buildings	-	-	-	43.22	41.79	41.48
Machinery	-	97.69	97.82	132.66	131.61	128.23
Leasehold Improvements	-	51.39	49.65	65.28	61.8	57.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.