TWMC - Trans World Entertainment Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Current Assets
Cash And Cash Equivalents4,35531,32627,974104,311
Short Term Investments----
Net Receivables5,3834,4697,0854,597
Inventory94,842109,112126,004120,046
Other Current Assets4,1261,505--
Total Current Assets115,363153,388169,334230,987
Long Term Investments----
Property Plant and Equipment7,52913,54645,09730,666
Goodwill-39,19139,191-
Intangible Assets3,66823,96727,857-
Accumulated Amortization----
Other Assets11,45317,81426,3319,952
Deferred Long Term Asset Charges----
Total Assets138,013247,906307,810271,605
Current Liabilities
Accounts Payable34,32941,78052,30751,888
Short/Current Long Term Debt----
Other Current Liabilities6,9557,9359,2288,983
Total Current Liabilities49,41660,56170,73369,845
Long Term Debt----
Other Liabilities24,86729,13139,14126,492
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities74,28389,692109,87496,337
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock644643643584
Retained Earnings-50,22747,61190,16486,953
Treasury Stock-230,901-231,143-230,946-228,309
Capital Surplus344,214341,103338,075316,040
Other Stockholder Equity-735-998-802-812
Total Stockholder Equity63,730158,214197,936175,268
Net Tangible Assets60,06295,056130,888175,268