TWMC

TWMC Company Financials

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Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    TWMC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$118,537 $131,002 $132,982 $88,515
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,545 $2,684 $2,631 $6,673
Inventory
$126,377 $150,167 $155,429 $191,327
Other Current Assets
$6,699 $7,114 $6,734 $1,940
Total Current Assets
$255,158 $290,967 $297,776 $288,455
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,769 $11,593 $9,057 $16,651
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,082 $9,031 $8,407 $8,014
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$280,009 $311,591 $315,240 $313,120
Current Liabilities
Accounts Payable
$70,924 $85,498 $97,227 $116,377
Short-Term Debt / Current Portion of Long-Term Debt
$938 $1,066 $936 $1,503
Other Current Liabilities
$9,852 $10,092 $10,464 $6,280
Total Current Liabilities
$81,714 $96,656 $108,627 $124,160
Long-Term Debt
$0 $938 $2,004 $4,009
Other Liabilities
$26,555 $23,027 $23,849 $23,105
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$108,269 $120,621 $134,480 $151,274
Stock Holders Equity
Common Stocks
$583 $583 $567 $566
Capital Surplus
$315,486 $314,932 $309,451 $308,791
Retained Earnings
$84,264 $98,522 $91,071 $72,201
Treasury Stock
($226,412) ($222,948) ($217,555) ($217,555)
Other Equity
($2,181) ($119) ($2,774) ($2,157)
Total Equity
$171,740 $190,970 $180,760 $161,846
Total Liabilities & Equity
$280,009 $311,591 $315,240 $313,120

See also: Company Financials data entry page