TUESDAY MORNING CORP/DE Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.912M 59.96% YoY	$7.816M 71.78% YoY	$8.457M 29.43% YoY	$4.321M -83.54% YoY	$4.550M -92.65% YoY	$6.534M -86.0% YoY	$6.314M -86.66% YoY	$26.24M 435.26% YoY	$61.88M 1073.6% YoY	$46.68M 309.44% YoY	$47.33M 243.0% YoY	$4.903M -19.62% YoY	$5.273M -58.15% YoY	$11.40M 20.0% YoY	$13.80M 12.2% YoY	$6.100M -35.11% YoY	$12.60M 14.55% YoY	$9.500M 50.79% YoY	$12.30M 232.43% YoY
Cash & Equivalents	$6.912M 59.96% YoY	$7.816M 66.76% YoY	$8.457M 29.43% YoY	$4.321M -96.59% YoY	$4.687M -92.43% YoY	$6.534M -86.0% YoY	$61.88M 30.74% YoY	$126.7M 2484.83% YoY	$61.88M 1073.6% YoY	$46.68M 309.62% YoY	$47.33M 243.8% YoY	$4.903M -19.9% YoY	$5.273M -57.99% YoY	$11.40M 19.82% YoY	$13.77M 12.14% YoY	$6.121M -34.95% YoY	$12.55M 13.86% YoY	$9.510M 51.84% YoY	$12.28M 227.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.015M -41.44% YoY	$1.694M -84.68% YoY	$1.862M -44.99% YoY	$5.149M -95.57% YoY	$11.06M 35.31% YoY	$3.385M -53.05% YoY	$67.62M 3901.18% YoY	$116.3M 3964.77% YoY	$8.174M 445.3% YoY	$7.210M 295.72% YoY	$1.690M -75.51% YoY	$2.861M -62.84% YoY	$1.499M -81.94% YoY	$1.822M 51.08% YoY	$6.900M -6.76% YoY	$7.700M -20.62% YoY	$8.300M -15.31% YoY	$1.206M -85.64% YoY	$7.400M -3.9% YoY
Inventory	$132.5M -15.66% YoY	$148.5M -14.75% YoY	$176.7M 21.76% YoY	$157.1M 37.27% YoY	$174.1M 61.1% YoY	$145.1M 26.26% YoY	$137.4M -36.26% YoY	$114.4M -43.91% YoY	$108.1M -62.19% YoY	$114.9M -51.7% YoY	$215.5M -9.57% YoY	$204.0M -10.09% YoY	$285.9M -2.05% YoY	$237.9M 1.51% YoY	$238.3M -2.73% YoY	$226.9M 3.14% YoY	$291.9M 2.82% YoY	$234.4M 5.62% YoY	$245.0M -8.68% YoY
Prepaid Expenses	$5.477M 2.97% YoY	$5.811M N/A	$5.073M -7.53% YoY	$5.319M N/A	N/A	$5.486M -13.65% YoY	N/A	N/A	N/A	$6.353M 17.91% YoY	$4.237M N/A	$5.262M N/A	N/A	$5.388M -14.49% YoY	N/A	N/A	N/A	$6.301M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$147.9M -13.96% YoY	$163.8M -13.69% YoY	$192.0M 5.06% YoY	$171.9M -33.12% YoY	$189.8M 6.51% YoY	$182.8M 4.37% YoY	$211.3M -21.38% YoY	$257.0M 15.94% YoY	$178.2M -40.24% YoY	$175.1M -31.72% YoY	$268.8M 3.81% YoY	$221.6M -7.96% YoY	$298.1M -4.69% YoY	$256.5M 2.04% YoY	$258.9M -2.23% YoY	$240.8M 0.71% YoY	$312.8M 2.66% YoY	$251.4M 6.29% YoY	$264.8M -5.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.42M -17.76% YoY	$28.44M -87.04% YoY	$30.37M -19.64% YoY	$32.13M -87.58% YoY	$219.5M -18.35% YoY	$37.78M -44.95% YoY	$242.6M 131.37% YoY	$258.7M 155.51% YoY	$268.8M 146.6% YoY	$68.64M -37.69% YoY	$104.9M -5.94% YoY	$101.3M -11.88% YoY	$109.0M -8.33% YoY	$110.1M -9.06% YoY	$111.5M -8.68% YoY	$114.9M -5.82% YoY	$118.9M -3.33% YoY	$121.1M 2.29% YoY	$122.1M 14.11% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.137M 86.06% YoY	$1.877M 21.41% YoY	$1.641M 2.82% YoY	$1.686M -73.23% YoY	$1.546M -54.42% YoY	$1.596M -49.78% YoY	$3.329M 30.55% YoY	$6.299M 82.79% YoY	$3.392M 17.7% YoY	$3.178M 10.31% YoY	$2.550M -39.29% YoY	$3.446M -6.86% YoY	$2.882M -24.16% YoY	$2.881M -6.64% YoY	$4.200M 20.0% YoY	$3.700M 19.35% YoY	$3.800M 15.15% YoY	$3.086M -3.56% YoY	$3.500M 6.06% YoY
Total Long-Term Assets	$193.0M -10.07% YoY	$190.4M -14.7% YoY	$196.1M -16.56% YoY	$214.6M -19.03% YoY	$223.2M -17.98% YoY	$235.1M -28.82% YoY	$248.7M -45.43% YoY	$265.0M -42.38% YoY	$272.2M -41.42% YoY	$330.2M 189.64% YoY	$455.7M 293.9% YoY	$459.9M 288.09% YoY	$464.6M 278.32% YoY	$114.0M -8.69% YoY	$115.7M -7.88% YoY	$118.5M -5.28% YoY	$122.8M -2.85% YoY	$124.9M 2.61% YoY	$125.6M 13.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$147.9M -13.96% YoY	$163.8M -13.69% YoY	$192.0M 5.06% YoY	$171.9M -33.12% YoY	$189.8M 6.51% YoY	$182.8M 4.37% YoY	$211.3M -21.38% YoY	$257.0M 15.94% YoY	$178.2M -40.24% YoY	$175.1M -31.72% YoY	$268.8M 3.81% YoY	$221.6M -7.96% YoY	$298.1M -4.69% YoY	$256.5M 2.04% YoY	$258.9M -2.23% YoY	$240.8M 0.71% YoY	$312.8M 2.66% YoY	$251.4M 6.29% YoY	$264.8M -5.33% YoY
Total Long-Term Assets	$193.0M	$190.4M	$196.1M	$214.6M	$223.2M	$235.1M	$248.7M	$265.0M	$272.2M	$330.2M	$455.7M	$459.9M	$464.6M	$114.0M	$115.7M	$118.5M	$122.8M	$124.9M	$125.6M
Total Assets	$340.8M -11.8% YoY	$354.2M -14.24% YoY	$388.2M -7.11% YoY	$386.4M -25.97% YoY	$413.0M -8.29% YoY	$417.9M -17.31% YoY	$460.0M -36.51% YoY	$522.0M -23.41% YoY	$450.3M -40.96% YoY	$505.4M 36.4% YoY	$724.5M 93.41% YoY	$681.5M 89.68% YoY	$762.7M 75.09% YoY	$370.5M -1.52% YoY	$374.6M -4.05% YoY	$359.3M -1.35% YoY	$435.6M 1.04% YoY	$376.3M 5.04% YoY	$390.4M 0.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.07M 42.35% YoY	$40.80M -28.19% YoY	$42.95M -6.49% YoY	$36.58M 14.41% YoY	$56.81M 127.59% YoY	$45.93M 732.97% YoY	$46.08M -41.61% YoY	$31.97M -56.17% YoY	$24.96M -77.92% YoY	$5.514M -93.96% YoY	$78.92M -4.92% YoY	$72.95M -8.13% YoY	$113.0M -14.37% YoY	$91.25M 2.63% YoY	$83.00M -4.27% YoY	$79.40M -16.24% YoY	$132.0M 2.33% YoY	$88.91M 32.11% YoY	$86.70M 15.6% YoY
Accrued Expenses	$35.60M -21.23% YoY	$33.49M -20.02% YoY	$39.08M -15.87% YoY	$45.19M -55.57% YoY	$41.88M 22.3% YoY	$46.45M 36.86% YoY	$126.2M 272.7% YoY	$101.7M 126.25% YoY	$34.24M -28.25% YoY	$33.94M -26.09% YoY	$33.85M -26.56% YoY	$44.96M -20.56% YoY	$47.72M -0.37% YoY	$45.92M 9.78% YoY	$46.10M 5.25% YoY	$56.60M 16.22% YoY	$47.90M -3.82% YoY	$41.83M -5.57% YoY	$43.80M -3.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$313.0K 1260.87% YoY	$250.0K 242.47% YoY	$1.000K N/A	$23.00K -88.38% YoY	$73.00K -71.6% YoY	$0.00 -100.0% YoY	$171.0K -99.81% YoY	$198.0K -32.42% YoY	$257.0K -10.76% YoY	$363.0K N/A	$90.60M N/A	$293.0K N/A	$288.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$134.4M -3.75% YoY	$126.8M -17.71% YoY	$136.2M -7.36% YoY	$139.6M 4.27% YoY	$154.1M 159.81% YoY	$147.0M 271.67% YoY	$172.4M -37.33% YoY	$133.9M -29.34% YoY	$59.30M -73.95% YoY	$39.56M -71.16% YoY	$275.2M 112.97% YoY	$189.5M 39.13% YoY	$227.7M 26.41% YoY	$137.2M 4.92% YoY	$129.2M -1.0% YoY	$136.2M -5.15% YoY	$180.1M 0.67% YoY	$130.7M 17.16% YoY	$130.5M 8.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$68.80M 48.57% YoY	$90.92M 82.62% YoY	$83.61M 117.18% YoY	$46.31M 89.24% YoY	$49.79M 76493.85% YoY	$38.50M N/A	$25.40M 5848.71% YoY	$24.47M 500.37% YoY	$65.00K -99.89% YoY	$0.00 -100.0% YoY	$427.0K -98.79% YoY	$4.076M -18.48% YoY	$58.45M 5.13% YoY	$34.70M -9.87% YoY	$35.20M -20.72% YoY	$5.000M N/A	$55.60M 29.3% YoY	$38.50M 26.23% YoY	$44.40M 8.29% YoY
Other Long-Term Liabilities	$1.497M 108.21% YoY	$1.546M -42.93% YoY	$607.0K -82.31% YoY	$719.0K -99.76% YoY	$2.709M -11.59% YoY	$3.432M 154.79% YoY	$3.061M 242.01% YoY	$297.0M 25744.91% YoY	$3.064M 152.18% YoY	$1.347M 61.32% YoY	$895.0K -96.77% YoY	$1.149M -95.93% YoY	$1.215M -95.5% YoY	$835.0K 4.9% YoY	$27.70M 8.2% YoY	$28.20M 19.49% YoY	$27.00M 23.85% YoY	$796.0K -22.49% YoY	$25.60M 91.04% YoY
Total Long-Term Liabilities	$1.497M 108.21% YoY	$1.546M -42.93% YoY	$607.0K -82.31% YoY	$719.0K -99.78% YoY	$2.709M -11.59% YoY	$3.432M 154.79% YoY	$3.061M 242.01% YoY	$321.4M 27874.67% YoY	$3.064M 152.18% YoY	$1.347M 61.32% YoY	$895.0K -98.58% YoY	$1.149M -96.54% YoY	$1.215M -98.53% YoY	$835.0K 4.9% YoY	$62.90M -10.14% YoY	$33.20M 40.68% YoY	$82.60M 27.47% YoY	$796.0K -22.49% YoY	$70.00M 28.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.4M -3.75% YoY	$126.8M -17.71% YoY	$136.2M -7.36% YoY	$139.6M 4.27% YoY	$154.1M 159.81% YoY	$147.0M 271.67% YoY	$172.4M -37.33% YoY	$133.9M -29.34% YoY	$59.30M -73.95% YoY	$39.56M -71.16% YoY	$275.2M 112.97% YoY	$189.5M 39.13% YoY	$227.7M 26.41% YoY	$137.2M 4.92% YoY	$129.2M -1.0% YoY	$136.2M -5.15% YoY	$180.1M 0.67% YoY	$130.7M 17.16% YoY	$130.5M 8.48% YoY
Total Long-Term Liabilities	$1.497M 108.21% YoY	$1.546M -42.93% YoY	$607.0K -82.31% YoY	$719.0K -99.78% YoY	$2.709M -11.59% YoY	$3.432M 154.79% YoY	$3.061M 242.01% YoY	$321.4M 27874.67% YoY	$3.064M 152.18% YoY	$1.347M 61.32% YoY	$895.0K -98.58% YoY	$1.149M -96.54% YoY	$1.215M -98.53% YoY	$835.0K 4.9% YoY	$62.90M -10.14% YoY	$33.20M 40.68% YoY	$82.60M 27.47% YoY	$796.0K -22.49% YoY	$70.00M 28.68% YoY
Total Liabilities	$335.0M 3.43% YoY	$335.2M 113.79% YoY	$342.2M -1.13% YoY	$323.9M -28.86% YoY	$156.8M -63.05% YoY	$346.1M -30.57% YoY	$175.5M -69.82% YoY	$455.3M -10.38% YoY	$424.3M -29.38% YoY	$498.5M 150.21% YoY	$581.5M 202.71% YoY	$508.1M 199.92% YoY	$600.9M 128.83% YoY	$199.2M 1.64% YoY	$192.1M -4.19% YoY	$169.4M 1.38% YoY	$262.6M 7.76% YoY	$196.0M 23.03% YoY	$200.5M 14.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$314.9M 30.96% YoY	-$286.8M N/A	-$258.6M 13.55% YoY	-$240.5M N/A	N/A	-$227.7M -1.29% YoY	N/A	N/A	-$212.1M 186.51% YoY	-$230.7M 261.64% YoY	-$94.13M N/A	-$63.09M N/A	-$74.03M N/A	-$63.80M 24.22% YoY	N/A	N/A	N/A	-$51.36M 74.56% YoY	N/A
Common Stock	$327.6M 5.73% YoY	$312.5M N/A	$311.4M 1.65% YoY	$309.8M N/A	N/A	$306.4M 25.31% YoY	N/A	N/A	$244.9M 0.93% YoY	$244.5M 1.06% YoY	$243.9M N/A	$243.4M N/A	$242.6M N/A	$241.9M 1.47% YoY	N/A	N/A	N/A	$238.4M 1.43% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	$1.784M 0.0% YoY	$1.784M N/A	$1.784M 0.0% YoY	$1.784M N/A	N/A	$1.784M 0.0% YoY	N/A	N/A	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M N/A	$1.784M N/A	$1.784M N/A	$1.784M 0.0% YoY	N/A	N/A	N/A	$1.784M 0.0% YoY	N/A
Shareholders Equity	$5.833M -90.67% YoY	$18.99M -67.71% YoY	$46.01M -35.93% YoY	$62.53M -6.17% YoY	$58.80M 126.28% YoY	$71.80M 935.34% YoY	$88.93M -37.81% YoY	$66.64M -61.58% YoY	$25.99M -83.94% YoY	$6.935M -95.95% YoY	$143.0M -21.66% YoY	$173.5M -8.67% YoY	$161.8M -6.43% YoY	$171.3M -4.96% YoY	$182.5M -3.88% YoY	$189.9M -3.64% YoY	$172.9M -7.73% YoY	$180.3M -9.35% YoY	$189.9M -11.8% YoY
Total Liabilities & Shareholders Equity	$340.8M -11.8% YoY	$354.2M -14.24% YoY	$388.2M -7.11% YoY	$386.4M -25.97% YoY	$413.0M -8.29% YoY	$417.9M -17.31% YoY	$460.0M -36.51% YoY	$522.0M -23.41% YoY	$450.3M -40.96% YoY	$505.4M 36.4% YoY	$724.5M 93.41% YoY	$681.5M 89.68% YoY	$762.7M 75.09% YoY	$370.5M -1.52% YoY	$374.6M -4.05% YoY	$359.3M -1.35% YoY	$435.6M 1.04% YoY	$376.3M 5.05% YoY	$390.4M 0.1% YoY