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TWMC

TWMC Company Financials

$4.3
*  
0.05
  negative  
1.15%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Current Assets
Cash and Cash Equivalents
$132,982 $88,515 $75,212 $71,514
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,015 $6,673 $5,248 $4,505
Inventory
$155,429 $191,327 $234,164 $266,568
Other Current Assets
$5,350 $1,940 $3,137 $10,557
Total Current Assets
$297,776 $288,455 $317,761 $353,144
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,057 $16,651 $21,478 $33,908
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,407 $8,014 $9,485 $7,514
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$315,240 $313,120 $348,724 $394,566
Current Liabilities
Accounts Payable
$101,894 $116,377 $158,032 $169,250
Short-Term Debt / Current Portion of Long-Term Debt
$936 $1,503 $1,363 $1,974
Other Current Liabilities
$5,797 $6,280 $0 $0
Total Current Liabilities
$108,627 $124,160 $159,395 $171,224
Long-Term Debt
$2,004 $4,009 $5,511 $6,874
Other Liabilities
$23,849 $23,105 $22,020 $23,115
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$134,480 $151,274 $186,926 $201,213
Stock Holders Equity
Common Stocks
$567 $566 $565 $565
Capital Surplus
$309,451 $308,791 $308,333 $307,823
Retained Earnings
$91,071 $72,201 $70,039 $101,002
Treasury Stock
($217,555) ($217,555) ($217,555) ($217,555)
Other Equity
($2,774) ($2,157) $416 $1,518
Total Equity
$180,760 $161,846 $161,798 $193,353
Total Liabilities & Equity
$315,240 $313,120 $348,724 $394,566

See also: Company Financials data entry page