Retail & Wholesale » Retail | Trans World Entertainment Corp.

Trans World Entertainment Corp. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
131,002.00
118,537.00
104,311.00
27,974.00
32,831.00
8,481
Total Accounts Receivable
2,684.00
3,545.00
4,597.00
7,085.00
4,469.00
5,383
Inventories
150,167.00
126,377.00
120,046.00
126,004.00
109,112.00
94,842
Other Current Assets
7,114.00
6,699.00
2,033.00
8,271.00
6,976.00
6,657
Total Current Assets
290,967.00
255,158.00
230,987.00
169,334.00
153,388.00
115,363
Net Property, Plant & Equipment
12,419.00
15,769.00
30,666.00
45,097.00
13,546.00
7,529
Total Investments and Advances
-
-
-
16,103.00
12,175.00
5,745
Intangible Assets
-
-
-
67,048.00
63,158.00
3,668
Other Assets
9,031.00
9,082.00
9,952.00
10,228.00
5,639.00
5,708
Total Assets
312,417.00
280,009.00
271,605.00
307,810.00
247,906.00
138,013
ST Debt & Current Portion LT Debt
1,066.00
938.00
-
-
-
Accounts Payable
77,625.00
63,527.00
51,888.00
52,307.00
41,780.00
Other Current Liabilities
17,965.00
17,249.00
17,957.00
18,426.00
18,781.00
Total Current Liabilities
96,656.00
81,714.00
69,845.00
70,733.00
60,561.00
Long-Term Debt
938.00
-
-
-
-
Provision for Risks & Charges
18,168.00
19,550.00
19,000.00
27,252.00
18,300.00
Other Liabilities
4,859.00
7,005.00
7,492.00
11,889.00
10,831.00
Total Liabilities
120,621.00
108,269.00
96,337.00
109,874.00
89,692.00
Common Equity (Total)
191,796.00
171,740.00
175,268.00
197,936.00
158,214.00
Total Shareholders' Equity
191,796.00
171,740.00
175,268.00
197,936.00
158,214.00
Total Equity
191,796.00
171,740.00
175,268.00
197,936.00
158,214.00
Liabilities & Shareholders' Equity
312,417.00
280,009.00
271,605.00
307,810.00
247,906.00

About Trans World Entertainment

View Profile
Address
38 Corporate Circle
Albany New York 12203
United States
Employees -
Website http://www.twec.com
Updated 07/08/2019
Trans World Entertainment Corp. engages in the retail of entertainment products including trend, video, music, and electronics. It operates through the FYE and Etailz segments. The FYE segment operates retail stores and two e-commerce sites and is one of the largest specialty retailers of entertainment products, including trend, video, music, electronics and related products in the United States.

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