Tuesday Morning Corporation (TUEMQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 26, 2025
Tuesday Morning Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | +20 Quarters |
Cash & Equivalents | 6.91 | 7.82 | 8.46 | 4.32 | 4.55 | 6.53 | 6.31 | 26.24 | 61.88 | 46.68 | 47.33 | 4.9 | 5.27 | 11.4 | 13.77 | 6.12 | 12.55 | 9.51 | 12.28 | 9.41 | Upgrade |
Cash & Short-Term Investments | 6.91 | 7.82 | 8.46 | 4.32 | 4.55 | 6.53 | 6.31 | 26.24 | 61.88 | 46.68 | 47.33 | 4.9 | 5.27 | 11.4 | 13.77 | 6.12 | 12.55 | 9.51 | 12.28 | 9.41 | Upgrade |
Cash Growth | 51.91% | 19.62% | 33.94% | -83.53% | -92.65% | -86.00% | -86.66% | 435.26% | 1073.60% | 309.62% | 243.80% | -19.90% | -57.99% | 19.82% | 12.14% | -34.95% | 13.86% | 51.84% | 227.65% | -25.52% | Upgrade |
Inventory | 132.46 | 148.46 | 176.65 | 157.07 | 174.15 | 145.08 | 137.36 | 114.42 | 108.1 | 114.91 | 215.49 | 204.01 | 285.92 | 237.9 | 238.28 | 226.9 | 291.93 | 234.37 | 244.99 | 220.02 | Upgrade |
Prepaid Expenses | 5.48 | 5.81 | 5.07 | 5.32 | 4.4 | 5.49 | 8.08 | 10.79 | 4.06 | 6.35 | 4.24 | 5.26 | 5.44 | 5.39 | 4.76 | 5.52 | 6.35 | 6.3 | 6.24 | 6.68 | Upgrade |
Restricted Cash | - | - | - | - | 0.14 | 22.32 | 55.57 | 100.49 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Current Assets | 3.02 | 1.69 | 1.86 | 5.15 | 6.52 | 3.39 | 3.97 | 5.01 | 4.12 | 7.21 | 1.69 | 7.46 | 1.5 | 1.82 | 2.05 | 2.24 | 1.98 | 1.21 | 1.25 | 2.97 | Upgrade |
Total Current Assets | 147.87 | 163.78 | 192.04 | 171.86 | 189.76 | 182.8 | 211.29 | 256.96 | 178.16 | 175.14 | 268.76 | 221.64 | 298.13 | 256.5 | 258.86 | 240.79 | 312.81 | 251.38 | 264.75 | 239.08 | Upgrade |
Property, Plant & Equipment | 183.13 | 185.39 | 192.69 | 210.93 | 219.46 | 231.03 | 242.65 | 258.71 | 268.77 | 327.07 | 452.37 | 456.44 | 460.75 | 110.15 | 111.52 | 114.89 | 118.93 | 121.12 | 122.12 | 122.03 | Upgrade |
Long-Term Deferred Charges | 6.7 | 3.13 | 1.82 | 1.97 | 2.21 | 2.46 | 2.71 | 2.95 | - | - | 0.83 | 0.89 | 0.95 | 0.99 | 1.05 | 0.51 | 0.59 | 0.67 | 0.75 | 0.83 | Upgrade |
Other Long-Term Assets | 3.14 | 1.88 | 1.64 | 1.69 | 1.55 | 1.6 | 3.33 | 3.35 | 3.39 | 3.18 | 2.55 | 2.56 | 2.88 | 2.88 | 3.19 | 3.14 | 3.23 | 3.09 | 2.78 | 2.31 | Upgrade |
Total Assets | 340.84 | 354.18 | 388.18 | 386.44 | 412.98 | 417.88 | 459.98 | 521.97 | 450.33 | 505.39 | 724.5 | 681.52 | 762.7 | 370.52 | 374.61 | 359.33 | 435.56 | 376.26 | 390.4 | 364.24 | Upgrade |
Accounts Payable | 52.07 | 40.8 | 42.95 | 36.58 | 56.81 | 45.93 | 46.08 | 112.42 | 107.62 | 88.98 | 78.92 | 72.95 | 113.04 | 91.25 | 82.95 | 79.44 | 131.95 | 88.91 | 86.66 | 94.76 | Upgrade |
Accrued Expenses | 34.48 | 32.25 | 37.61 | 43.64 | 40.16 | 38.72 | 72.7 | 78.17 | 72.53 | 34.15 | 33.56 | 44.67 | 47.43 | 40.67 | 46.11 | 56.59 | 47.83 | 36.43 | 43.59 | 47.85 | Upgrade |
Short-Term Debt | - | - | - | - | - | - | - | - | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.31 | 0.25 | - | - | - | - | - | - | - | - | 90.6 | - | - | - | - | - | - | - | - | - | Upgrade |
Current Portion of Leases | 46.39 | 52.26 | 54.17 | 57.86 | 55.46 | 54.63 | 53.65 | 53.35 | 48.81 | 71.1 | 72.08 | 71.88 | 67.2 | - | - | - | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.14 | 0.24 | - | 0.08 | 0.15 | Upgrade |
Current Unearned Revenue | 1.07 | 1.1 | 1.08 | 1.27 | 1.02 | 1.05 | - | - | - | 1.28 | - | - | - | 1.89 | - | - | - | 1.79 | - | - | Upgrade |
Other Current Liabilities | 0.05 | 0.14 | 0.39 | 0.26 | 0.62 | 6.69 | - | - | - | 5.14 | - | - | - | 3.36 | - | 0.02 | 0.05 | 3.61 | 0.2 | 0.8 | Upgrade |
Total Current Liabilities | 134.37 | 126.8 | 136.2 | 139.61 | 154.08 | 147.02 | 172.43 | 243.94 | 229.06 | 200.75 | 275.15 | 189.5 | 227.67 | 137.17 | 129.21 | 136.18 | 180.07 | 130.74 | 130.53 | 143.57 | Upgrade |
Long-Term Debt | 68.8 | 90.92 | 83.61 | 46.31 | 49.79 | 38.37 | 25.39 | 24.44 | - | - | - | 3.6 | 57.9 | 34.65 | 35.2 | 5 | 55.6 | 38.48 | 44.4 | - | Upgrade |
Long-Term Leases | 120.57 | 115.93 | 120.71 | 136.18 | 146.53 | 156.24 | 169.2 | 183.15 | 191.11 | 294.81 | 302.88 | 311.29 | 311.66 | - | - | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 11.27 | 1.55 | 1.66 | 1.8 | 3.78 | 4.45 | 4.02 | 3.8 | 4.17 | 2.89 | 3.47 | 3.68 | 3.67 | 27.39 | 27.68 | 28.23 | 26.98 | 26.78 | 25.58 | 23.57 | Upgrade |
Total Liabilities | 335 | 335.19 | 342.18 | 323.9 | 354.17 | 346.08 | 371.04 | 455.33 | 424.34 | 498.46 | 581.51 | 508.06 | 600.9 | 199.21 | 192.08 | 169.41 | 262.64 | 196 | 200.51 | 167.13 | Upgrade |
Common Stock | 1.77 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.83 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade |
Additional Paid-In Capital | 325.79 | 311.69 | 310.57 | 308.94 | 307.11 | 305.5 | 303.8 | 244.77 | 244.45 | 244.02 | 243.48 | 242.9 | 242.18 | 241.46 | 240.62 | 239.72 | 238.73 | 237.96 | 237.3 | 236.44 | Upgrade |
Retained Earnings | -314.91 | -286.75 | -258.61 | -240.46 | -242.35 | -227.75 | -208.89 | -171.77 | -212.11 | -230.73 | -94.13 | -63.09 | -74.03 | -63.8 | -51.75 | -43.46 | -59.47 | -51.36 | -41.06 | -32.98 | Upgrade |
Treasury Stock | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | Upgrade |
Shareholders' Equity | 5.83 | 18.99 | 46.01 | 62.53 | 58.8 | 71.8 | 88.93 | 66.64 | 25.99 | 6.94 | 143 | 173.46 | 161.8 | 171.31 | 182.53 | 189.92 | 172.92 | 180.25 | 189.89 | 197.11 | Upgrade |
Total Liabilities & Equity | 340.84 | 354.18 | 388.18 | 386.44 | 412.98 | 417.88 | 459.98 | 521.97 | 450.33 | 505.39 | 724.5 | 681.52 | 762.7 | 370.52 | 374.61 | 359.33 | 435.56 | 376.26 | 390.4 | 364.24 | Upgrade |
Total Debt | 236.07 | 259.36 | 258.48 | 240.35 | 251.78 | 249.25 | 248.24 | 260.94 | 240.02 | 366.01 | 465.56 | 386.77 | 436.77 | 34.65 | 35.2 | 5 | 55.6 | 38.48 | 44.4 | - | Upgrade |
Net Cash (Debt) | -229.15 | -251.54 | -250.03 | -236.03 | -247.23 | -242.71 | -241.93 | -234.7 | -178.13 | -319.33 | -418.22 | -381.87 | -431.49 | -23.26 | -21.43 | 1.12 | -43.05 | -28.97 | -32.12 | 9.41 | Upgrade |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88.09% | - | - | - | -25.52% | Upgrade |
Net Cash Per Share | -71.13 | -88.31 | -88.14 | -79.21 | -87.97 | -86.48 | -107.39 | -154.71 | -117.55 | -211.26 | -276.88 | -253.35 | -287.95 | -15.56 | -14.35 | 0.75 | -29.03 | -19.56 | -21.72 | 6.38 | Upgrade |
Filing Date Shares Outstanding | 5.95 | 5.87 | 2.86 | 2.86 | 2.86 | 2.86 | 2.87 | 1.56 | 45.68 | 44.27 | 45.21 | 45.29 | 45.14 | 44.81 | 44.7 | 44.79 | 44.67 | 44.43 | 44.34 | 44.28 | Upgrade |
Total Common Shares Outstanding | 5.89 | 2.86 | 2.86 | 2.86 | 2.86 | 2.87 | 2.87 | 45.93 | 45.67 | 44.65 | 45.32 | 45.3 | 45.14 | 44.84 | 44.73 | 44.79 | 44.67 | 44.43 | 44.41 | 44.28 | Upgrade |
Working Capital | 13.49 | 36.99 | 55.85 | 32.25 | 35.68 | 35.79 | 38.87 | 13.02 | -50.9 | -25.61 | -6.4 | 32.14 | 70.46 | 119.33 | 129.65 | 104.61 | 132.74 | 120.64 | 134.23 | 95.51 | Upgrade |
Book Value Per Share | 0.99 | 6.63 | 16.10 | 21.87 | 20.57 | 24.99 | 30.95 | 1.45 | 0.57 | 0.16 | 3.16 | 3.83 | 3.58 | 3.82 | 4.08 | 4.24 | 3.87 | 4.06 | 4.28 | 4.45 | Upgrade |
Tangible Book Value | 5.83 | 18.99 | 46.01 | 62.53 | 58.8 | 71.8 | 88.93 | 66.64 | 25.99 | 6.94 | 143 | 173.46 | 161.8 | 171.31 | 182.53 | 189.92 | 172.92 | 180.25 | 189.89 | 197.11 | Upgrade |
Tangible Book Value Per Share | 0.99 | 6.63 | 16.10 | 21.87 | 20.57 | 24.99 | 30.95 | 1.45 | 0.57 | 0.16 | 3.16 | 3.83 | 3.58 | 3.82 | 4.08 | 4.24 | 3.87 | 4.06 | 4.28 | 4.45 | Upgrade |
Land | - | - | - | - | - | - | - | - | - | 6.63 | - | - | - | 6.63 | - | - | - | 6.63 | - | - | Upgrade |
Buildings | - | - | - | - | - | - | - | - | - | 43.22 | - | - | - | 41.79 | - | - | - | 41.48 | - | - | Upgrade |
Machinery | - | 97.69 | - | - | - | 97.82 | - | - | - | 132.66 | - | - | - | 131.61 | - | - | - | 128.23 | - | - | Upgrade |
Leasehold Improvements | - | 51.39 | - | - | - | 49.65 | - | - | - | 65.28 | - | - | - | 61.8 | - | - | - | 57.37 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.