Tuesday Morning (TUES) Balance Sheet

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Cash and cash equivalents	6.16M
Inventories	323.58M
Prepaid expenses and other current assets
Deferred income taxes
Total current assets	337.65M
Property and equipment, net	100.93M
Deferred financing costs	1.22M
Other assets	2.3M
Total Assets	442.09M
Accounts payable	134.62M
Accrued liabilities	45.22M
Income taxes payable
Total current liabilities	179.84M
Revolving credit facility	32.5M
Deferred rent	7.63M
Deferred income taxes
Income tax payable - non current
Total Liabilities	222.79M
Commitments and contingencies	0
Preferred stock, par value $0.01 per share, authorized 10,000,000 shares, none issued or outstanding	0
Common stock, par value $0.01 per share, authorized 100,000,000 shares; 43,185,203 shares issued and outstanding at September 30, 2011 and 43,185,203 shares issued and outstanding at June 30, 2011	469K
Additional paid-in capital
Retained earnings	-5.74M
Accumulated other comprehensive income (loss)
Less: 1,000 and 0 common shares in treasury, at cost, at September 30, 2011 and June 30, 2011, respectively	-6.79M
Total Stockholders' Equity	219.31M
Total Liabilities and Stockholders' Equity	442.09M

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