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Ruby Tuesday (RT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 8.76M 6.93M 8.69M 9.76M 5.82M
Short Term Investments 0 0 0 16.1M 10.9M
Accounts Receivable 11.7M 20.6M 16.8M 16.7M 26.0M
Inventories 21.2M 22.3M 21.3M 21.0M 20.5M
Pre-paid Expenses 21.1M 18.4M 14.1M 13.4M 13.1M
Deferred Tax Assets 4.96M 8.76M 17.5M 15.9M 15.8M
Other Current Assets 26.0M 27.9M 32.5M 0 0
Total Current Assets 93.8M 105M 111M 93.0M 92.2M
Property, Plant & Equipment 1.07B 1.02B 992M 985M 975M
Goodwill & Intangibles 18.9M 0 0 0 0
Other Long-term Assets 57.6M 52.9M 46.6M 46.1M 46.3M
Total Long-Term Assets 1.15B 1.07B 1.04B 1.03B 1.02B
Total Assets 1.24B 1.17B 1.15B 1.12B 1.11B
Accounts Payable 29.4M 28.3M 26.4M 34.5M 21.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.5M 18.2M 18.0M 16.8M 14.3M
Other Current Liabilities 8.15M 8.97M 9.47M 27.2M 0
Total Current Liabilities 126M 117M 125M 114M 115M
Long Term Debt 546M 547M 507M 477M 372M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.4M 7.84M 17.4M 20.7M 30.7M
Other Long-term Liabilities 105M 104M 95.3M 96.6M 95.4M
Total Long-term Liabilities 679M 658M 620M 594M 498M
Minority Interest 0 0 0 0 0
Total Liabilities 805M 776M 745M 708M 614M
Preferred Stock 0 0 0 0 0
Common Par 528K 528K 528K 528K 644K
Additional Paid-In Capital 18.0M 18.9M 19.8M 20.8M 98.1M
Retained Earnings 425M 388M 393M 407M 413M
Treasury Stock 0 0 0 0 0
Other Equity -9.36M -9.16M -8.95M -11.9M -11.6M
Total Shareholder's Equity 434M 398M 404M 416M 500M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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