TWMC

TWMC Company Financials

$3.45
*  
0.08
2.27%
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*Delayed - data as of Oct. 22, 2014  -  Find a broker to begin trading TWMC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$131,002 $132,982 $88,515 $75,212
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,684 $2,631 $6,673 $5,248
Inventory
$150,167 $155,429 $191,327 $234,164
Other Current Assets
$7,114 $6,734 $1,940 $3,137
Total Current Assets
$290,967 $297,776 $288,455 $317,761
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,419 $9,057 $16,651 $21,478
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,031 $8,407 $8,014 $9,485
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$312,417 $315,240 $313,120 $348,724
Current Liabilities
Accounts Payable
$85,498 $97,227 $116,377 $158,032
Short-Term Debt / Current Portion of Long-Term Debt
$1,066 $936 $1,503 $1,363
Other Current Liabilities
$10,092 $10,464 $6,280 $0
Total Current Liabilities
$96,656 $108,627 $124,160 $159,395
Long-Term Debt
$938 $2,004 $4,009 $5,511
Other Liabilities
$23,027 $23,849 $23,105 $22,020
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$120,621 $134,480 $151,274 $186,926
Stock Holders Equity
Common Stocks
$583 $567 $566 $565
Capital Surplus
$314,932 $309,451 $308,791 $308,333
Retained Earnings
$99,348 $91,071 $72,201 $70,039
Treasury Stock
($222,948) ($217,555) ($217,555) ($217,555)
Other Equity
($119) ($2,774) ($2,157) $416
Total Equity
$191,796 $180,760 $161,846 $161,798
Total Liabilities & Equity
$312,417 $315,240 $313,120 $348,724

See also: Company Financials data entry page