Trans World Entertainment Corp. (TWMC) financial statements (2021 and earlier)

Company profile

Business Address 2818 N. SULLIVAN RD.
SPOKANE, WA 99216
State of Incorp. NY
Fiscal Year End January 31
SIC 5735 - Record and Prerecorded Tape Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 343128104119
Cash and cash equivalents 343128104119
Restricted cash and investments  4    
Receivables 454754
Inventory, net of allowances, customer advances and progress billings 6895109126120126
Inventory 6895109126120126
Intangible current assets  4    
Other undisclosed current assets 538827
Total current assets: 80115153169231255
Noncurrent Assets
Operating lease, right-of-use asset 3
Property, plant and equipment 2814453116
Intangible assets, net (including goodwill) 243967  
Goodwill   3939  
Intangible assets, net (excluding goodwill) 24 28  
Restricted cash and investments 5611   
Other noncurrent assets 66710109
Other undisclosed noncurrent assets   2416  
Total noncurrent assets: 1823951384125
TOTAL ASSETS: 98138248308272280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 253643525167
Accounts payable 243442525264
Accrued liabilities      3
Employee-related liabilities 111 (1)(0)
Deferred revenue 7
Debt 13    1
Liability for uncertainty in income taxes 433 33
Deferred revenue and credits 9910
Other undisclosed current liabilities 91114972
Total current liabilities: 584961717082
Noncurrent Liabilities
Long-term debt and lease obligation 13     
Operating lease, liability 13
Liabilities, other than long-term debt 2225293197
Liability, pension and other postretirement and postemployment benefits     (18)(19)
Other liabilities 222529312627
Other undisclosed noncurrent liabilities    91819
Total noncurrent liabilities: 352529392627
Total liabilities: 93749011096108
Stockholders' equity
Stockholders' equity attributable to parent 564158198175172
Common stock 011111
Treasury stock, value (230)(230)(230)(230)(227)(226)
Additional paid in capital 345344341338316315
Accumulated other comprehensive loss (1)(1)(1)(1)(1)(2)
Retained earnings (accumulated deficit) (109)(50)48908784
Total stockholders' equity: 564158198175172
TOTAL LIABILITIES AND EQUITY: 98138248308272280

Income statement (P&L) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 326418443353335358
Revenue, net 349335358
Cost of revenue
(Cost of Goods and Services Sold)
 (230)(290)(299)(219)(204)(223)
Other undisclosed gross profit      0
Gross profit: 96128144135131136
Operating expenses (153)(225)(197)(139)(126)(137)
Other undisclosed operating income   2  5
Operating income (loss): (57)(97)(51)(4)54
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)09100
Income (loss) from continuing operations before equity method investments, income taxes: (58)(97)(43)(3)54
Other undisclosed loss from continuing operations before income taxes (1)(1)(0)(1)(2)(2)
Income (loss) from continuing operations before income taxes: (58)(97)(43)(4)32
Income tax expense (benefit) (0)(0)07(0)(0)
Income (loss) before gain (loss) on sale of properties: (59)(97)(43)332
Other undisclosed net income  195    
Net income (loss): (59)97(43)332
Other undisclosed net loss attributable to parent  (195)    
Net income (loss) available to common stockholders, diluted: (59)(97)(43)332

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): (59)97(43)332
Other comprehensive income (loss) (1)(1)(1)(1)(0)3
Comprehensive income (loss): (60)97(44)225
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1(194)112(5)
Comprehensive income (loss), net of tax, attributable to parent: (59)(97)(43)34(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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