Ruby Tuesday (RT) Balance Sheet

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Cash and short-term investments	68.66M
Accounts receivable	7.11M
Merchandise	11.93M
China, silver and supplies	6.73M
Income tax receivable	4.72M
Deferred income taxes
Prepaid rent and other expenses	10.64M
Assets held for sale
Total current assets	121.64M
Property and equipment, net	651.78M
Goodwill
Other assets	44.74M
Total assets	818.16M
Accounts payable	22.03M
Taxes, other than income and payroll
Payroll and related costs
Insurance	5.48M
Deferred revenue - gift cards	14.72M
Rent and other	45.44M
Current portion of long-term debt, including capital leases	9.78M
Total current liabilities	123.97M
Long-term debt and capital leases, less current maturities	213.73M
Deferred income taxes
Deferred escalating minimum rent	45.79M
Other deferred liabilities	65.39M
Total liabilities	448.88M
Common stock, $0.01 par value; (authorized: 100,000 shares; issued: 63,679 shares at 8/30/11; 65,098 shares at 5/31/11) (in shares)	602K
Capital in excess of par value	76.77M
Retained earnings	301.66M
Deferred compensation liability payable in Company stock
Company stock held by Deferred Compensation Plan	-496K
Accumulated other comprehensive loss	-9.75M
Total shareholders' equity	369.28M
Total liabilities & shareholders' equity	818.16M

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