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TWMC

TWMC Company Financials

$0.6846
*  
0.0394
5.44%
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*Delayed - data as of Dec. 14, 2018  -  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 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$32,831 $27,974 $104,311 $118,537
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,469 $7,085 $4,597 $3,545
Inventory
$109,112 $126,004 $120,046 $126,377
Other Current Assets
$6,976 $8,271 $2,033 $6,699
Total Current Assets
$153,388 $169,334 $230,987 $255,158
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,546 $45,097 $30,666 $15,769
Goodwill
$39,191 $39,191 $0 $0
Intangible Assets
$23,967 $27,857 $0 $0
Other Assets
$17,814 $26,331 $9,952 $9,082
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$247,906 $307,810 $271,605 $280,009
Current Liabilities
Accounts Payable
$52,626 $61,505 $60,862 $70,924
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $938
Other Current Liabilities
$7,935 $9,228 $8,983 $9,852
Total Current Liabilities
$60,561 $70,733 $69,845 $81,714
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$29,131 $39,141 $26,492 $26,555
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$89,692 $109,874 $96,337 $108,269
Stock Holders Equity
Common Stocks
$643 $643 $584 $583
Capital Surplus
$341,103 $338,075 $316,040 $315,486
Retained Earnings
$47,611 $90,164 $86,953 $84,264
Treasury Stock
($230,145) ($230,144) ($227,497) ($226,412)
Other Equity
($998) ($802) ($812) ($2,181)
Total Equity
$158,214 $197,936 $175,268 $171,740
Total Liabilities & Equity
$247,906 $307,810 $271,605 $280,009

See also: Company Financials data entry page