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Tuesday Morning Corp
NASDAQ:TUEM

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Tuesday Morning Corp
NASDAQ:TUEM
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Price: 0.0001 USD Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

340.8m
-4%
Assets
Growth Rates:
1 Year
-17%
3 Years
-55%
5 Years
-
7 Years
-
10 Years
-
335m
-0.1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-44%
5 Years
-
7 Years
-
10 Years
-
5.8m
-69%
Equity
Growth Rates:
1 Year
-90%
3 Years
-96%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tuesday Morning Corp

340.8m
Assets
335m
Liabilities
340.8m
Assets
335m
Liabilities
Current Assets 147.9m
Cash & Short-Term Investments 6.9m
Other Current Assets 141m
Non-Current Assets 193m
PP&E 183.1m
Other Non-Current Assets 9.8m
Current Liabilities 134.4m
Accounts Payable 52.1m
Accrued Liabilities 60.5m
Other Current Liabilities 21.8m
Non-Current Liabilities 200.6m
Long-Term Debt 68.8m
Other Non-Current Liabilities 131.8m

Balance Sheet
Tuesday Morning Corp

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Balance Sheet
Currency: USD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022
Assets
Cash & Cash Equivalents
14
6
10
11
47
7
8
Cash Equivalents
14
6
10
11
47
7
8
Inventory
242
222
234
238
115
145
148
Other Current Assets
7
8
8
7
14
31
8
Total Current Assets
264
237
251
257
175
183
164
PP&E Net
95
118
121
110
327
231
185
PP&E Gross
95
118
121
110
327
231
185
Accumulated Depreciation
127
138
157
180
231
152
163
Other Long-Term Assets
4
3
4
4
3
4
5
Total Assets
362
N/A
358
-1%
376
+5%
371
-2%
505
+36%
418
-17%
354
-15%
Liabilities
Accounts Payable
81
67
89
91
6
46
41
Accrued Liabilities
18
16
17
26
17
85
65
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
26
28
25
20
16
16
21
Total Current Liabilities
125
112
131
137
40
147
127
Long-Term Debt
0
31
38
35
0
38
91
Other Liabilities
10
17
27
27
459
161
117
Total Liabilities
135
N/A
159
+18%
196
+23%
199
+2%
498
+150%
346
-31%
335
-3%
Equity
Common Stock
0
0
0
0
0
1
1
Retained Earnings
3
29
51
64
231
228
287
Additional Paid In Capital
230
235
238
241
244
305
312
Treasury Stock
7
7
7
7
7
7
7
Total Equity
227
N/A
199
-13%
180
-9%
171
-5%
7
-96%
72
+935%
19
-74%
Total Liabilities & Equity
362
N/A
358
-1%
376
+5%
371
-2%
505
+36%
418
-17%
354
-15%
Shares Outstanding
Common Shares Outstanding
45
2
2
2
2
3
3

See Also

Summary
TUEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUEM stock valuation using valuation multiples.
Wall Street Estimates
TUEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TUEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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