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TWMC

TWMC Company Financials

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

Period Ending: Trend 1/28/2017 1/30/2016 1/31/2015 2/1/2014
Current Assets
Cash and Cash Equivalents
$27,974 $104,311 $118,537 $131,002
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,085 $4,597 $3,545 $2,684
Inventory
$126,004 $120,046 $126,377 $150,167
Other Current Assets
$8,271 $2,033 $6,699 $7,114
Total Current Assets
$169,334 $230,987 $255,158 $290,967
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$45,097 $30,666 $15,769 $11,593
Goodwill
$39,191 $0 $0 $0
Intangible Assets
$27,857 $0 $0 $0
Other Assets
$26,331 $9,952 $9,082 $9,031
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$307,810 $271,605 $280,009 $311,591
Current Liabilities
Accounts Payable
$61,505 $60,862 $70,924 $85,498
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $938 $1,066
Other Current Liabilities
$9,228 $8,983 $9,852 $10,092
Total Current Liabilities
$70,733 $69,845 $81,714 $96,656
Long-Term Debt
$0 $0 $0 $938
Other Liabilities
$39,141 $26,492 $26,555 $23,027
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$109,874 $96,337 $108,269 $120,621
Stock Holders Equity
Common Stocks
$643 $584 $583 $583
Capital Surplus
$338,075 $316,040 $315,486 $314,932
Retained Earnings
$90,164 $86,953 $84,264 $98,522
Treasury Stock
($230,144) ($227,497) ($226,412) ($222,948)
Other Equity
($802) ($812) ($2,181) ($119)
Total Equity
$197,936 $175,268 $171,740 $190,970
Total Liabilities & Equity
$307,810 $271,605 $280,009 $311,591

See also: Company Financials data entry page