Declared bankruptcy in Apr 2023
TUEM - Tuesday Morning Corporation
NASDAQ
->
Consumer Defensive
->
Discount Stores
Dallas,
United States
Type: Equity
TUEM price evolution
TUEM
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 2 Aug 2022 | 2 May 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $148.46 | $176.65 | ||
| Total current assets | $163.78 | $192.04 | ||
| Long term investments | ||||
| Property, plant & equipment | $185.39 | $192.69 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $354.18 | $388.18 | ||
| Current liabilities | ||||
| Accounts payable | $40.8 | $42.95 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $126.8 | $136.2 | ||
| Long term debt | $90.92 | $83.61 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $335.19 | $342.18 | ||
| Shareholders' equity | ||||
| Retained earnings | -$286.75 | -$258.61 | ||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Jul 2021 | 29 Jul 2020 | 29 Jul 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.86 | $46.68 | $11.39 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $148.46 | $145.07 | $114.91 | $237.9 |
| Total current assets | $163.78 | $182.8 | $175.14 | $256.5 |
| Long term investments | ||||
| Property, plant & equipment | $185.39 | $37.78 | $68.64 | $110.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $235.08 | $330.25 | $114.02 | |
| Total investments | ||||
| Total assets | $354.18 | $417.88 | $505.39 | $370.52 |
| Current liabilities | ||||
| Accounts payable | $40.8 | $45.93 | $5.51 | $91.25 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $126.8 | $147.02 | $39.56 | $137.17 |
| Long term debt | $90.92 | $38.37 | $34.65 | |
| Total noncurrent liabilities | $199.07 | $458.9 | $62.04 | |
| Total debt | ||||
| Total liabilities | $335.19 | $346.08 | $498.45 | $199.21 |
| Shareholders' equity | ||||
| Retained earnings | -$286.75 | -$227.75 | -$230.73 | -$63.8 |
| Other shareholder equity | $0.19 | $0.19 | $0.19 | |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Jul 2021 | 29 Jul 2020 | 29 Jul 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $690.79 | $874.89 | $1007.25 | |
| Cost of revenue | ||||
| Gross Profit | $206 | $284.87 | $352.31 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $255.78 | $444.09 | $363.77 | |
| Operating income | -$48.99 | -$159.19 | -$10.53 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.29 | $0.22 | $0.25 | |
| Interest expense | $8.17 | $3.85 | $2.46 | |
| Net income | ||||
| Net income | $2.98 | -$166.33 | -$12.44 | |
| Income (for common shares) | ||||
| (in millions $) | 2 Aug 2022 | 2 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Net income | -$14.6 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$33.22 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6.54 | -$5.16 | -$3.54 | -$1.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $47.11 | $42.35 | $6.21 | $10.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$21.04 | -$20.4 | -$24.54 | -$24.17 |
| (in millions $) | 2 Aug 2022 | 30 Jul 2021 | 29 Jul 2020 | 29 Jul 2019 |
|---|---|---|---|---|
| Net income | $2.98 | -$166.33 | -$12.44 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$158.06 | $93.87 | $19.57 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6.54 | $66.68 | -$13.9 | -$16.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $47.11 | $73.55 | -$44.69 | -$1.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$21.04 | -$17.82 | $35.28 | $1.89 |
News
Fundamentals
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