EX-99 5 q4balance_sheet.htm QTR 4 FY 03 BALANCE SHEET

RUBY TUESDAY, INC.

Financial Results For the Fourth Quarter
of Fiscal Year 2003 (unaudited)
(Amounts in thousands except per share amounts)

CONDENSED BALANCE SHEETS June 3, 2003
June 4, 2002
Assets            
     Cash and Short-Term Investments   $ 8,662   $ 32,699  
     Accounts and Notes Receivable    10,509    14,410  
     Inventories    12,200    10,276  
     Deferred Income Taxes    3,155    4,248  
     Income Tax Receivable    2,485    16,311  
     Prepaid Rent    2,136    2,012  
     Assets Held for Disposal    5,217    3,242  
     Other Current Assets    6,099    5,678  


       Total Current Assets    50,463    88,876  
             
     Property and Equipment, Net    660,897    351,921  
     Goodwill, Net    7,845    7,845  
     Notes Receivable, Net    39,827    35,655  
     Other Assets    46,035    36,030  


       Total Assets   $ 805,067   $ 520,327  


Liabilities  
   Current Liabilities   $ 80,554   $ 90,723  
   Long-Term Debt    207,064    7,626  
   Deferred Income Taxes    32,627    20,966  
   Other Deferred Liabilities    70,294    66,606  


     Total Liabilities    390,539    185,921  
             
Shareholders' Equity    414,528    334,406  


     Total Liabilities and Shareholders' Equity   $805,067   $520,327