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Trans World Entertainment Corporation (TWMC)

-NasdaqGM
3.92 0.00(0.00%) Jun 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
Assets
Current Assets
Cash And Cash Equivalents104,311  118,537  131,002  
Short Term Investments -   -   -  
Net Receivables4,597  3,545  2,684  
Inventory120,046  126,377  150,167  
Other Current Assets2,033  6,699  7,114  
Total Current Assets 230,987   255,158   290,967  
Long Term Investments -   -   -  
Property Plant and Equipment30,666  15,769  11,593  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets9,952  9,082  9,031  
Deferred Long Term Asset Charges -   -   -  
Total Assets 271,605   280,009   311,591  
Liabilities
Current Liabilities
Accounts Payable60,862  70,924  85,498  
Short/Current Long Term Debt -  938  1,066  
Other Current Liabilities8,983  9,852  10,092  
Total Current Liabilities 69,845   81,714   96,656  
Long Term Debt -   -  938  
Other Liabilities26,492  26,555  23,027  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 96,337   108,269   120,621  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock584  583  583  
Retained Earnings86,953  84,264  98,522  
Treasury Stock(227,497)(226,412)(222,948)
Capital Surplus316,040  315,486  314,932  
Other Stockholder Equity(812)(2,181)(119)
Total Stockholder Equity 175,268   171,740   190,970  
Net Tangible Assets 175,268   171,740   190,970  

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Currency in USD.