Tuesday Morning Corporation
Tuesday Morning Corporation operates as an off-price retailer in the United States. It offers outdoor and patio furniture, shades and structures, outdoor décor, grills and outdoor cooking products; skincare, haircare, makeup, bath and body, wellness, fragrance, and other beauty products; furniture; bedding, bathroom towels, bathroom accessories, and curtains; mattresses; and home decor products. … Read more
Tuesday Morning Corporation (TUEMQ) - Total Liabilities
Latest total liabilities as of September 2022: $335.00 Million USD
Based on the latest financial reports, Tuesday Morning Corporation (TUEMQ) has total liabilities worth $335.00 Million USD as of September 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tuesday Morning Corporation - Total Liabilities Trend (2020–2022)
This chart illustrates how Tuesday Morning Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tuesday Morning Corporation Competitors by Total Liabilities
The table below lists competitors of Tuesday Morning Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
UK | GBX824.00K |
|
Dillistone Group PLC
LSE:DSG
|
UK | GBX3.16 Million |
|
Union Jack Oil plc
LSE:UJO
|
UK | GBX2.16 Million |
|
Livento Group Inc.
NASDAQ:NUGND
|
USA | $2.80 Million |
|
Fast Finance 24 Holding AG
XETRA:FF24
|
Germany | €1.50 Million |
|
Brighton Pier Group PLC
LSE:PIER
|
UK | GBX42.22 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down Tuesday Morning Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 57.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tuesday Morning Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tuesday Morning Corporation (2020–2022)
The table below shows the annual total liabilities of Tuesday Morning Corporation from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-06-30 | $335.19 Million | -3.15% |
| 2021-06-30 | $346.08 Million | -30.57% |
| 2020-06-30 | $498.45 Million | -- |