Trans world entertainment corp (TWMC)
Balance Sheet / Quarterly
Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
CURRENT ASSETS
Cash and cash equivalents

3,073

3,635

3,822

4,355

4,497

4,497

4,477

4,477

14,509

14,509

31,326

31,326

3,924

13,985

15,803

27,974

4,708

78,644

90,856

104,311

74,854

91,400

102,540

118,537

79,366

82,401

90,088

131,002

86,028

95,252

111,276

132,982

59,932

58,252

62,343

88,515

19,017

22,494

29,674

75,212

6,127

10,505

Restricted cash

950

950

950

4,126

4,122

4,122

4,116

4,116

4,113

4,113

-

1,505

1,503

1,502

13,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

1,505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

4,284

5,281

4,600

5,383

5,659

5,659

6,509

6,509

6,620

6,620

4,469

4,469

6,071

6,445

5,950

7,085

-

-

-

4,597

-

-

-

3,545

-

-

-

2,684

-

-

-

2,631

-

-

-

6,673

-

-

-

5,248

-

-

Merchandise inventory

101,130

89,785

88,487

94,842

131,285

131,285

114,920

114,920

110,677

110,677

109,112

109,377

144,754

126,687

127,509

126,004

157,827

120,268

116,648

120,046

149,524

124,469

121,577

126,377

158,017

134,600

140,138

150,167

174,884

151,451

153,519

155,429

178,332

161,972

176,227

191,327

223,528

205,452

217,785

234,164

270,800

237,141

Prepaid expenses and other assets

4,719

4,642

4,769

6,657

9,227

9,227

8,937

8,937

7,418

7,418

6,976

6,976

7,113

7,024

8,621

8,271

13,903

8,971

7,949

2,033

-

-

-

6,699

-

-

-

7,114

-

-

-

6,734

-

-

-

1,940

-

-

-

3,137

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,396

9,560

9,112

-

11,041

10,202

9,759

-

13,812

11,611

10,528

-

10,944

7,737

7,673

-

8,551

7,545

6,868

-

17,673

8,523

Total current assets

114,156

104,293

102,628

115,363

154,790

154,790

138,959

138,959

143,337

143,337

153,388

153,653

163,365

155,643

170,884

169,334

176,438

207,883

215,453

230,987

236,774

225,429

233,229

255,158

248,424

227,203

239,985

290,967

274,724

258,314

275,323

297,776

249,208

227,961

246,243

288,455

251,096

235,491

254,327

317,761

294,600

256,169

Restricted cash

5,139

5,345

5,545

5,745

5,944

5,944

6,147

6,147

6,354

6,354

10,675

10,675

10,731

10,682

10,496

16,103

16,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets, net

4,987

7,605

7,673

7,529

12,177

12,177

12,648

12,648

13,138

13,138

13,546

13,546

43,472

43,876

45,002

45,097

41,902

34,990

33,198

30,666

27,282

21,441

18,026

15,769

15,883

14,994

13,914

11,593

12,647

11,654

8,961

9,057

15,264

15,368

15,681

16,651

17,968

18,816

20,047

21,478

26,763

29,074

Operating lease right-of-use assets

8,978

24,704

26,067

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

39,191

39,191

39,191

39,191

39,191

39,191

39,191

39,191

39,191

39,191

39,191

39,191

39,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

2,810

3,096

3,382

3,668

21,052

21,052

22,023

22,023

22,995

22,995

23,967

23,967

24,940

25,914

26,886

27,857

28,737

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

5,410

5,130

5,727

5,708

5,907

5,907

6,119

6,119

6,760

6,760

7,139

7,139

7,247

8,033

7,598

10,228

10,272

9,662

10,030

9,952

9,081

9,363

9,328

9,082

9,270

9,171

9,132

9,031

9,028

8,794

8,589

8,407

8,362

8,402

8,006

8,014

8,160

9,181

9,399

9,485

9,427

9,356

TOTAL ASSETS

141,480

150,173

151,022

138,013

239,061

239,061

225,087

225,087

231,775

231,775

247,906

248,171

288,946

283,339

300,057

307,810

313,249

252,535

258,681

271,605

273,137

256,233

260,583

280,009

273,577

251,368

263,031

311,591

296,399

278,762

292,873

315,240

272,834

251,731

269,930

313,120

277,224

263,488

283,773

348,724

330,790

294,599

CURRENT LIABILITIES
Accounts payable

29,994

29,044

28,925

34,329

42,272

42,272

34,200

34,200

36,894

36,894

41,780

41,780

45,378

37,169

40,778

52,307

61,956

42,753

41,038

51,888

65,471

44,217

44,582

63,527

69,335

42,382

46,999

77,625

72,971

50,309

51,608

79,438

65,002

41,496

52,163

93,141

78,539

58,896

71,021

130,007

115,312

69,233

Short-term borrowings

27,771

12,086

3,072

-

27,440

27,440

6,341

6,341

-

-

-

-

5,000

-

-

-

5,936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,588

-

Accrued expenses and other current liabilities

5,584

5,617

5,743

8,132

8,624

8,624

9,508

9,508

9,900

9,900

10,846

11,038

9,805

9,688

11,224

9,198

9,116

6,356

8,887

8,974

6,763

6,621

7,260

7,397

6,976

7,083

7,839

7,873

8,708

9,021

8,965

10,122

10,610

10,616

10,462

17,112

24,275

25,335

25,985

28,025

27,635

29,408

Accrued Incentives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

-

7,705

7,667

214

137

5,068

6,124

-

-

-

-

-

-

Deferred revenue

5,989

5,974

6,128

6,955

6,454

6,454

6,810

6,810

7,473

7,473

7,935

8,464

7,231

7,732

8,190

9,228

7,813

8,147

8,424

8,983

8,430

8,935

9,490

9,852

8,996

9,076

9,569

10,092

9,788

10,094

10,606

10,464

9,910

10,391

11,320

6,280

-

-

-

-

-

-

Current portion of operating lease liabilities

9,440

9,266

20,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

680

669

660

650

640

630

621

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

351

649

-

1,075

1,138

1,101

1,066

1,031

999

967

936

907

878

850

823

797

771

746

723

700

677

LONG-TERM DEBT, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,068

1,242

1,413

1,582

1,748

1,911

2,072

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

938

142

351

649

938

1,218

1,488

1,750

2,004

2,250

2,488

2,718

2,941

3,157

3,365

3,568

3,763

3,953

4,136

Total current liabilities

78,778

61,987

53,047

49,416

84,790

84,790

56,859

56,859

54,267

54,267

60,561

61,282

67,414

54,589

60,192

70,733

84,821

57,256

58,349

69,845

80,807

60,124

61,981

81,714

86,382

59,679

65,508

96,656

92,558

70,423

79,851

108,627

86,643

63,518

79,863

124,160

104,280

85,662

98,402

159,395

152,865

99,939

Operating lease liabilites

16,227

18,684

9,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

2,115

2,115

-

-

10,381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilites

21,600

21,537

21,553

24,867

25,853

25,853

26,533

26,533

27,059

27,059

29,131

29,131

29,236

29,175

37,624

39,141

28,927

26,442

27,004

26,492

27,716

27,188

26,769

26,555

23,707

23,349

23,109

23,027

24,766

24,468

23,850

23,849

23,035

22,840

22,639

23,105

20,690

20,743

20,861

22,020

21,621

22,007

TOTAL LIABILITIES

116,605

102,208

95,011

74,283

110,643

110,643

83,392

83,392

81,326

81,326

89,692

90,413

98,765

85,879

97,816

109,874

124,129

83,698

85,353

96,337

108,523

87,312

88,750

108,269

110,231

83,379

89,266

120,621

118,542

96,379

105,451

134,480

111,928

88,846

105,220

151,274

129,369

111,183

124,413

186,926

180,350

128,154

SHAREHOLDERS’ EQUITY
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued)

-

-

-

-

-

0

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

Common stock ($0.01 par value; 200,000,000 shares authorized; 3,225,627, 3,221,834 and 3,221,834 shares issued, respectively)

32

32

644

32

32

644

32

644

643

643

643

643

643

643

643

643

643

585

585

584

583

583

583

583

583

583

583

583

582

582

582

567

566

566

566

566

565

566

565

565

565

565

Additional paid-in capital

345,043

344,983

344,292

344,826

344,123

343,511

343,322

342,710

341,946

341,946

341,103

341,103

340,391

339,624

338,842

338,075

337,439

316,782

316,627

316,040

315,956

315,778

315,619

315,486

315,343

315,081

315,022

314,932

314,418

314,394

314,320

309,451

309,129

308,920

308,858

308,791

308,724

308,664

308,442

308,333

308,223

308,113

Treasury stock at cost (1,409,316, 1,408,892 and 1,408,043 shares, respectively)

230,168

230,168

230,166

230,166

230,167

230,167

230,149

230,149

230,145

230,145

230,145

230,145

230,144

230,145

230,144

230,144

230,144

230,144

230,103

227,497

227,060

226,826

226,732

226,412

225,423

224,848

223,762

222,948

221,723

220,308

217,555

217,555

217,555

217,555

217,555

217,555

217,555

217,555

217,555

217,555

217,555

217,555

Accumulated other comprehensive loss

-720

-725

-730

-735

-1,013

-1,013

-1,008

-1,008

-1,003

-1,003

-998

-998

-788

-793

-797

-802

-658

-709

-761

-812

-1,950

-2,027

-2,095

-2,181

315

170

26

-119

-2,235

-2,416

-2,594

-2,774

-2,157

-2,157

-2,157

-2,157

416

416

416

416

1,518

1,518

(Accumulated deficit) Retained earnings

-89,312

-66,157

-58,029

-50,227

15,443

15,443

29,498

29,498

39,008

39,008

47,611

47,155

80,079

88,131

93,697

90,164

81,840

82,323

86,980

86,953

77,085

81,413

84,458

84,264

72,528

77,003

81,896

98,522

86,815

90,131

92,669

91,071

70,923

73,111

74,998

72,201

55,705

60,214

67,492

70,039

57,689

73,804

TOTAL SHAREHOLDERS’ EQUITY

24,875

47,965

56,011

63,730

128,418

128,418

141,695

141,695

150,449

150,449

158,214

157,758

190,181

197,460

202,241

197,936

189,120

168,837

173,328

175,268

164,614

168,921

171,833

171,740

163,346

167,989

173,765

190,970

177,857

182,383

187,422

180,760

160,906

162,885

164,710

161,846

147,855

152,305

159,360

161,798

150,440

166,445

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

141,480

150,173

151,022

138,013

239,061

239,061

225,087

225,087

231,775

231,775

247,906

248,171

288,946

283,339

300,057

307,810

313,249

252,535

258,681

271,605

273,137

256,233

260,583

280,009

273,577

251,368

263,031

311,591

296,399

278,762

292,873

315,240

272,834

251,731

269,930

313,120

277,224

263,488

283,773

348,724

330,790

294,599