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 Dow Down0.10% Nasdaq Up0.23%

Ruby Tuesday, Inc. (RT)

-NYSE
7.23 Up 0.09(1.26%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 4, 2014Dec 3, 2013Sep 3, 2013Jun 4, 2013
Assets
Current Assets
Cash And Cash Equivalents44,474  23,618  35,853  52,907  
Short Term Investments -   -   -   -  
Net Receivables13,582  15,701  14,039  14,030  
Inventory22,740  27,415  28,768  30,872  
Other Current Assets20,136  18,725  22,173  23,355  
Total Current Assets 100,932   85,459   100,833   121,164  
Long Term Investments -   -   -   -  
Property Plant and Equipment808,328  824,160  845,031  859,830  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets60,128  62,823  61,225  62,189  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 969,388   972,442   1,007,089   1,043,183  
Liabilities
Current Liabilities
Accounts Payable98,650  92,528  95,566  83,691  
Short/Current Long Term Debt4,769  9,838  6,130  8,487  
Other Current Liabilities18,687  15,664  14,246  13,454  
Total Current Liabilities 122,106   118,030   115,942   105,632  
Long Term Debt262,104  263,304  268,530  290,515  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges123,966  124,859  124,884  130,201  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 508,176   506,193   509,356   526,348  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock614  614  614  612  
Retained Earnings395,640  402,947  437,330  459,572  
Treasury Stock -   -   -   -  
Capital Surplus74,470  72,678  70,256  67,596  
Other Stockholder Equity(9,512)(9,990)(10,467)(10,945)
Total Stockholder Equity 461,212   466,249   497,733   516,835  
Net Tangible Assets 461,212   466,249   497,733   516,835  

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