TUESDAY MORNING CORP/DE company info

CIK 878726
IRS Number 752398532
State of incorporation DE
Business address 6250 LBJ FREEWAY
None
DALLAS
TX
75240
Mail address 6250 LBJ FREEWAY
None
DALLAS
TX
75240

Short summary

TUESDAY MORNING CORP/DE is a Texas company, with head office located at 6250 Lbj Freeway Dallas, Texas 75240. In 2018 the company owned a total of 435.56 million USD worth of assets, including 312.81 million USD worth of current assets. The company amassed the most assets last year, totalling up to 435.56 million USD.

TUESDAY MORNING CORP/DE Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 614.59645.92665.36
Gross Profit 314.00313.32308.86259.44302.15326.62341.80320.75340.97
Selling, General and Administrative Expense 293.85295.27301.43315.93310.21314.26339.40353.03361.92
Operating Income (Loss) 20.1518.047.44-56.50-8.0512.362.40-32.28-20.95
Interest expense 2.953.122.251.681.50
Other Nonoperating Income (Expense) -0.550.620.22-5.25-0.58-0.502.641.420.93
Income Tax Expense (Benefit) 5.925.971.49-7.030.040.030.260.20-0.14
Net income 10.759.583.91-56.38-10.1810.393.71-32.54-21.94

TUESDAY MORNING CORP/DE Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 5.7823.5219.4039.7428.9049.6944.7914.156.269.5112.55
Inventories 264.36265.63211.98207.66209.98242.32221.91234.37291.93
Deferred income taxes 0.450.540.990.040.04
Property, Plant and Equipment, Gross 209.69221.56178.26180.60192.57221.27256.66278.16
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 132.70145.79112.25114.66122.12126.50138.30157.04161.70
Other Assets, Noncurrent 1.781.531.200.720.982.342.253.093.23
Total assets 379.16397.17321.88332.39335.91361.97358.15376.26435.56
Current assets 297.89317.26250.79264.31262.57263.60236.52251.38312.81
Accounts payable 81.0598.0172.9686.2874.2480.8567.3388.91131.95
Total current liabilities 109.87128.32108.76126.78109.99124.65111.60130.74180.07
Deferred income taxes 5.304.814.400.040
Total liabilities 119.02136.98114.42129.08115.62134.69159.31196.00262.64
Common Stock, Value, Issued 0.430.430.450.450.460.460.470.470.47
Retained Earnings (Accumulated Deficit) 51.6655.57-0.80-10.98-0.593.12-29.42-51.36-59.47
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.09-0.050.00

TUESDAY MORNING CORP/DE Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 10.759.583.91-56.38-10.1810.393.71-32.54-21.94
Depreciation and amortization 12.4316.0121.3525.67
Depreciation 13.4512.1912.4316.01
Depreciation and amortization 15.5816.1014.5213.4512.19
Deferred Income Tax Expense (Benefit) 0.763.36-0.57-7.142.8600.010.03-0.57
Inventories 15.7325.661.42-53.55-4.392.0532.04-20.3412.54
Accounts payable 12.422.7335.75-25.0513.33-12.046.61-16.3422.61
Net Cash Provided by (Used in) Operating Activities 8.410.4027.17
Payments to Acquire Productive Assets 17.4320.6013.779.6113.4315.5445.5541.6830.76
Payments to Acquire Intangible Assets 1.320.010.04
Net Cash Provided by (Used in) Investing Activities -38.03-41.56-30.72
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -17.43-20.50-13.77-9.36-13.39-15.49-38.03-41.56
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.500.000.000.000.000.010.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.500.000.000.000.000.010.01
Payments for Repurchase of Common Stock 6.090.110.320.140.130.02
Net Cash Provided by (Used in) Financing Activities -1.0333.276.80
Cash and Cash Equivalents, Period Increase (Decrease) -30.64-7.893.25