More on TWMC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-13.5% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/20/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TWMC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 104.31M
Merchandise inventory 120.05M
Other current assets
Total current assets 230.99M
NET FIXED ASSETS 30.67M
OTHER ASSETS 9.95M
TOTAL ASSETS 271.61M
LIABILITIES
Accounts payable 51.89M
Accrued expenses and other current liabilities 8.97M
Current portion of long-term debt
Current portion of capital lease obligations
Total current liabilities 69.85M
LONG-TERM DEBT, less current portion
CAPITAL LEASE OBLIGATIONS, less current portion 0
OTHER LONG-TERM LIABILITIES 26.49M
TOTAL LIABILITIES 96.34M
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) 584K
Additional paid-in capital 316.04M
Treasury stock at cost (25,102,990, 25,102,990 and 25,102,990 shares, respectively) -227.5M
Accumulated other comprehensive income -812K
Retained earnings 86.95M
TOTAL SHAREHOLDERS’ EQUITY 175.27M
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 271.61M