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Trans World Entertainment Corporation (TWMC)

-NasdaqGM
3.21 Down 0.04(1.23%) Nov 21, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents131,002  132,982  88,515  
Short Term Investments -   -   -  
Net Receivables2,684  2,631  6,673  
Inventory150,167  155,429  191,327  
Other Current Assets7,114  6,734  1,940  
Total Current Assets 290,967   297,776   288,455  
Long Term Investments -   -   -  
Property Plant and Equipment12,419  9,057  16,651  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets9,031  8,407  8,014  
Deferred Long Term Asset Charges -   -   -  
Total Assets 312,417   315,240   313,120  
Liabilities
Current Liabilities
Accounts Payable85,498  97,227  116,377  
Short/Current Long Term Debt1,066  936  1,503  
Other Current Liabilities10,092  10,464  6,280  
Total Current Liabilities 96,656   108,627   124,160  
Long Term Debt938  2,004  4,009  
Other Liabilities23,027  23,849  23,105  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 120,621   134,480   151,274  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock583  567  566  
Retained Earnings99,348  91,071  72,201  
Treasury Stock(222,948)(217,555)(217,555)
Capital Surplus314,932  309,451  308,791  
Other Stockholder Equity(119)(2,774)(2,157)
Total Stockholder Equity 191,796   180,760   161,846  
Net Tangible Assets 191,796   180,760   161,846  

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Currency in USD.