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 2017 the company owned a total of 390.40 million USD worth of assets, including 264.75 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

TUESDAY MORNING CORP/DE Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 314.00313.32308.86259.44302.15326.62341.80320.75
Selling, General and Administrative Expense 293.85295.27301.43315.93310.21314.26339.40353.03
Operating Income (Loss) 20.1518.047.44-56.50-8.0512.362.40-32.28
Interest expense 2.953.122.251.681.50
Other Nonoperating Income (Expense) -0.550.620.22-5.25-0.58-0.502.641.42
Income Tax Expense (Benefit) 5.925.971.49-7.030.040.030.260.20
Net income 10.759.583.91-56.38-10.1810.393.71-32.54

TUESDAY MORNING CORP/DE Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 5.7823.5219.4039.7428.9049.6944.7914.156.2612.28
Inventories 264.36265.63211.98207.66209.98242.32221.91244.99
Deferred income taxes 0.450.540.990.040.04
Property, Plant and Equipment, Gross 209.69221.56178.26180.60192.57221.27256.66
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 132.70145.79112.20114.70122.12126.50138.30152.30
Other Assets, Noncurrent 1.781.531.200.720.982.342.252.78
Total assets 379.16397.17321.88333.22334.88361.97358.15390.40
Current assets 297.89317.26250.79264.27262.57263.60236.52264.75
Accounts payable 81.0598.0172.9686.2874.2480.8567.3386.66
Total current liabilities 109.87128.32108.76126.78109.99124.65111.60130.53
Deferred income taxes 5.304.814.400.040
Total liabilities 119.02136.98114.42129.08114.59134.69159.31200.51
Common Stock, Value, Issued 0.430.430.450.450.460.460.470.47
Retained Earnings (Accumulated Deficit) 51.6655.57-0.80-10.98-0.593.12-29.42-41.06
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.09-0.050.00

TUESDAY MORNING CORP/DE Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 10.759.583.91-56.38-10.1810.393.71-32.54
Depreciation and amortization 12.4316.0121.35
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
Inventories 15.7325.661.42-53.55-4.392.0532.04-20.34
Accounts payable 12.422.7335.75-25.0513.33-12.046.61-16.34
Payments to Acquire Productive Assets 17.4320.6013.779.6113.4315.5445.5541.68
Payments to Acquire Intangible Assets 1.320.01
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