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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (8/21/15 *Est.)

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TWMC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 118.54M
Merchandise inventory 126.38M
Other current assets
Total current assets 255.16M
NET FIXED ASSETS 15.77M
OTHER ASSETS 9.08M
TOTAL ASSETS 280.01M
LIABILITIES
Accounts payable 63.53M
Accrued expenses and other current liabilities 7.4M
Current portion of long-term debt
Current portion of capital lease obligations 938K
Total current liabilities 81.71M
LONG-TERM DEBT, less current portion
CAPITAL LEASE OBLIGATIONS, less current portion 0
OTHER LONG-TERM LIABILITIES 26.56M
TOTAL LIABILITIES 108.27M
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 315.49M
Treasury stock at cost (25,102,990, 25,102,990 and 25,102,990 shares, respectively) -226.41M
Accumulated other comprehensive income -2.18M
Retained earnings 84.26M
TOTAL SHAREHOLDERS’ EQUITY 171.74M
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 280.01M