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Previous: TUESDAY MORNING CORP/DE, 10-Q, 2000-11-07 |
Next: TUESDAY MORNING CORP/DE, 10-Q, EX-99.1, 2000-11-07 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C> <C>
<PERIOD-TYPE> 3-MOS 9-MOS
<FISCAL-YEAR-END> DEC-31-2000 DEC-31-2000
<PERIOD-START> JUL-01-2000 JAN-01-2000
<PERIOD-END> SEP-30-2000 SEP-30-2000
<CASH> 29,315 29,315
<SECURITIES> 0 0
<RECEIVABLES> 0 0
<ALLOWANCES> 0 0
<INVENTORY> 242,296 242,296
<CURRENT-ASSETS> 274,998 274,998
<PP&E> 80,188 80,188
<DEPRECIATION> (42,407) (42,407)
<TOTAL-ASSETS> 319,188 319,188
<CURRENT-LIABILITIES> 155,013 155,013
<BONDS> 171,295 171,295
0 0
0 0
<COMMON> 395 395
<OTHER-SE> (24,915) (24,915)
<TOTAL-LIABILITY-AND-EQUITY> 319,188 319,188
<SALES> 141,352 364,407
<TOTAL-REVENUES> 141,352 364,407
<CGS> 93,168 236,182
<TOTAL-COSTS> 33,962 93,108
<OTHER-EXPENSES> (85) (372)
<LOSS-PROVISION> 0 0
<INTEREST-EXPENSE> 6,886 17,090
<INCOME-PRETAX> 7,421 18,399
<INCOME-TAX> 2,820 6,992
<INCOME-CONTINUING> 4,601 11,407
<DISCONTINUED> 0 0
<EXTRAORDINARY> 0 0
<CHANGES> 0 0
<NET-INCOME> 4,601 11,407
<EPS-BASIC> 0.12 0.29
<EPS-DILUTED> 0.11 0.28
</TABLE>
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