Overview
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Fred Hand
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General Merchandise Stores, including Warehouse Clubs and Supercenters
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Home Furnishings Stores
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Furniture Stores
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Variety stores
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Housewares, nec
See All Industries Furniture stores
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See All Industries Furniture stores
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Stores
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Beer, Wine, and Liquor Stores
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Book Stores and News Dealers
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Building Material and Supplies Dealers
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Clothing Stores
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Department Stores
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Direct Selling Establishments
View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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6250 Lyndon B Johnson Fwy Dallas, TX, 75240-6354 United States
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Actual
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Actual
$690.79 million
Actual
-13.14%
$505
JUN
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NASDAQ:TUEM
Contacts
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Fred HandChief Executive Officer
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2020
$690.79 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $94 | $20 | $27 |
Net Investing Cash | -$14 | -$16 | -$31 |
Net Financing Cash | -$45 | -$1 | $7 |
Net Change in Cash | $35 | $2 | $3 |
Cash at Beginning of Period | $11 | $10 | $6 |
Cash at End of Period | $47 | $11 | $10 |
Capital Expenditure | -$16 | -$16 | -$31 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $47 | $11 | $10 |
Accounts Receivable | $ | $ | $ |
Inventories | $115 | $238 | $234 |
Other Current Assets | $14 | $7 | $8 |
Asset Summary | |||
Total Current Assets | $175 | $256 | $251 |
Tangible Fixed Assets | $327 | $110 | $121 |
Intangible Assets | $ | $ | $ |
Total Assets | $505 | $371 | $376 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $6 | $91 | $89 |
Short-Term Debt | $0 | $ | $ |
Other Current Liabilities | $34 | $46 | $42 |
Liability Summary | |||
Total Current Liabilities | $40 | $137 | $131 |
Long-Term Debt | $ | $35 | $38 |
Other Long-Term Liabilities | $458 | $1 | $1 |
Total Liabilities | $498 | $199 | $196 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$231 | -$64 | -$51 |
Equity Summary | |||
Total Equity | $7 | $171 | $180 |
Shares Outstanding | 47,340,652 | 46,683,269 | 45,865,297 |