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    Trans World Entertainment Corporation (TWMC)

    -NasdaqGM
    3.56 0.00(0.00%) Jul 29, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents118,537  131,002  132,982  
    Short Term Investments -   -   -  
    Net Receivables3,545  2,684  2,631  
    Inventory126,377  150,167  155,429  
    Other Current Assets6,699  7,114  6,734  
    Total Current Assets 255,158   290,967   297,776  
    Long Term Investments -   -   -  
    Property Plant and Equipment15,769  11,593  9,057  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets9,082  9,031  8,407  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 280,009   311,591   315,240  
    Liabilities
    Current Liabilities
    Accounts Payable70,924  85,498  97,227  
    Short/Current Long Term Debt938  1,066  936  
    Other Current Liabilities9,852  10,092  10,464  
    Total Current Liabilities 81,714   96,656   108,627  
    Long Term Debt -  938  2,004  
    Other Liabilities26,555  23,027  23,849  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 108,269   120,621   134,480  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock583  583  567  
    Retained Earnings84,264  98,522  91,071  
    Treasury Stock(226,412)(222,948)(217,555)
    Capital Surplus315,486  314,932  309,451  
    Other Stockholder Equity(2,181)(119)(2,774)
    Total Stockholder Equity 171,740   190,970   180,760  
    Net Tangible Assets 171,740   190,970   180,760  

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    Currency in USD.