Trans World Entertainment Corp. (TWMC) financial statements (2020 and earlier)

Company profile

Business Address 38 CORPORATE CIRCLE
ALBANY, NY 12203
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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 43128104119131
Cash and cash equivalents 43128104119131
Restricted cash and investments 4     
Receivables 547543
Inventory, net of allowances, customer advances and progress billings 95109126120126
Inventory 95109126120126 
Intangible current assets 4    
Other undisclosed current assets 38827157
Total current assets: 115153169231255291
Noncurrent Assets
Property, plant and equipment 81445311612
Intangible assets, net (including goodwill) 43967  
Goodwill  3939   
Intangible assets, net (excluding goodwill) 4 28   
Restricted cash and investments 611    
Other noncurrent assets 67101099
Other undisclosed noncurrent assets  2416   
Total noncurrent assets: 2395138412521
TOTAL ASSETS: 138248308272280312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 364352516778
Accounts payable 344252526478
Accrued liabilities     3 
Employee-related liabilities 11 (1)(0) 
Debt     11
Liability for uncertainty in income taxes 33 333
Deferred revenue and credits 991010
Other undisclosed current liabilities 11149725
Total current liabilities: 496171708297
Noncurrent Liabilities
Long-term debt and lease obligation      1
Capital lease obligations     1
Liabilities, other than long-term debt 252931977
Pension and other postretirement defined benefit plans, liabilities(16)
Liability, pension and other postretirement and postemployment benefits    (18)(19)
Other liabilities 252931262723
Other undisclosed noncurrent liabilities   9181916
Total noncurrent liabilities: 252939262724
Total liabilities: 749011096108121
Stockholders' equity
Stockholders' equity attributable to parent 64158198175172192
Common stock 111111
Treasury stock, value (230)(230)(230)(227)(226)(223)
Additional paid in capital 344341338316315315
Accumulated other comprehensive loss (1)(1)(1)(1)(2)(0)
Retained earnings (accumulated deficit) (50)4890878499
Total stockholders' equity: 64158198175172192
TOTAL LIABILITIES AND EQUITY: 138248308272280312

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 418443353335358394
Revenue, net 349335358394
Cost of revenue
(Cost of Goods and Services Sold)
 (290)(299)(219)(204)(223)(246)
Other undisclosed gross profit     00
Gross profit: 128144135131136148
Operating expenses (225)(197)(139)(126)(137)(142)
Other undisclosed operating income  2  54
Operating income (loss): (97)(51)(4)5410
Nonoperating income
(Other Nonoperating income)
 091000
Income (loss) from continuing operations before equity method investments, income taxes: (97)(43)(3)5410
Other undisclosed loss from continuing operations before income taxes (1)(0)(1)(2)(2)(2)
Income (loss) from continuing operations before income taxes: (97)(43)(4)328
Income tax expense (benefit) (0)07(0)(0)(0)
Income (loss) before gain (loss) on sale of properties: (97)(43)3328
Other undisclosed net income 195     
Net income (loss): 97(43)3328
Other undisclosed net loss attributable to parent (195)     
Net income (loss) available to common stockholders, diluted: (97)(43)3328

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): 97(43)3328
Other comprehensive income (loss) (1)(1)(1)(0)3 
Comprehensive income (loss): 97(44)2258
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (194)112(5)3
Comprehensive income (loss), net of tax, attributable to parent: (97)(43)34(0)11

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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