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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/23/15 *Est.)

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TWMC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 82.4M
Merchandise inventory 134.6M
Other current assets 10.2M
Total current assets 227.2M
NET FIXED ASSETS 15.82M
OTHER ASSETS 9.17M
TOTAL ASSETS 252.2M
LIABILITIES
Accounts payable 42.38M
Accrued expenses and other current liabilities 7.08M
Current portion of long-term debt
Current portion of capital lease obligations 1.14M
Total current liabilities 59.68M
LONG-TERM DEBT, less current portion
CAPITAL LEASE OBLIGATIONS, less current portion 351K
OTHER LONG-TERM LIABILITIES 23.35M
TOTAL LIABILITIES 83.38M
SHAREHOLDERS’ EQUITY
Common stock ($0.01 par value; 200,000,000 shares authorized; 56,557,519, 56,527,519 and 56,498,429 shares issued, respectively) 583K
Additional paid-in capital 315.08M
Treasury stock at cost (25,102,990, 25,102,990 and 25,102,990 shares, respectively) -224.85M
Accumulated other comprehensive income 170K
Retained earnings 77.83M
TOTAL SHAREHOLDERS’ EQUITY 168.82M
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 252.2M