Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.80% Nasdaq Up0.97%

Trans World Entertainment Corporation (TWMC)

-NasdaqGM

4.30 Down 0.05(1.15%) May 17, 3:59PM EDT

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2013Jan 27, 2012Jan 28, 2011
Assets
Current Assets
Cash And Cash Equivalents132,982  88,515  75,212  
Short Term Investments -   -   -  
Net Receivables4,015  6,673  5,248  
Inventory155,429  191,327  234,164  
Other Current Assets5,350  1,940  3,137  
Total Current Assets 297,776   288,455   317,761  
Long Term Investments -   -   -  
Property Plant and Equipment9,057  16,651  21,478  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,407  8,014  9,485  
Deferred Long Term Asset Charges -   -   -  
Total Assets 315,240   313,120   348,724  
Liabilities
Current Liabilities
Accounts Payable101,894  116,377  158,032  
Short/Current Long Term Debt936  1,503  1,363  
Other Current Liabilities5,797  6,280   -  
Total Current Liabilities 108,627   124,160   159,395  
Long Term Debt2,004  4,009  5,511  
Other Liabilities23,849  23,105  22,020  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 134,480   151,274   186,926  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock567  566  565  
Retained Earnings91,071  72,201  70,039  
Treasury Stock(217,555)(217,555)(217,555)
Capital Surplus309,451  308,791  308,333  
Other Stockholder Equity(2,774)(2,157)416  
Total Stockholder Equity 180,760   161,846   161,798  
Net Tangible Assets 180,760   161,846   161,798  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.