Other
As of April 30, 2005, the Company had total debt of $208.5 million, of which $0.7 million was current. Total cash and cash equivalents were $8.5 million and revolver borrowing availability was $45.7 million. The Company was in compliance with all debt covenants as of April 30, 2005. For the thirteen weeks ended April 30, 2005, capital expenditures were $3.7 million, compared to $1.2 million for the thirteen weeks ended May 1, 2004.
Additional information concerning the financial results for the first quarter of fiscal 2005 can be found in the Company's Form 10-Q, which was filed with the Securities and Exchange Commission on June 14, 2005.
Tandus unites the industry's leading specialized commercial flooring brands -- C&A Floorcoverings, Crossley Carpet Mills and Monterey Carpets. Working in tandem with one another, Tandus draws upon each brand's individual strengths to offer its customers single-source innovative product design and technology, comprehensive services, and environmental leadership. Based in Dalton, GA., Tandus is a leading commercial floorcoverings company in the world.
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