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TRANS WORLD ENTERTAINMENT CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,000 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker TWMCno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1701234
datesClosing price (adj.)
13.10.20172.00
11.10.20171.65
04.10.20171.85
27.09.20172.00
20.09.20172.10
13.09.20172.80
06.09.20172.30
30.08.20171.65
23.08.20171.60
16.08.20171.65
09.08.20171.65
02.08.20171.83
26.07.20171.70
19.07.20171.65
12.07.20171.54
05.07.20171.60
27.06.20171.65
20.06.20171.60
13.06.20171.60
06.06.20171.50
30.05.20171.65
23.05.20171.65
16.05.20171.85
09.05.20171.85
02.05.20171.90
25.04.20171.90
18.04.20171.85
11.04.20171.85
04.04.20171.70
28.03.20171.65
21.03.20172.15
14.03.20172.75
07.03.20172.55
28.02.20172.70
21.02.20172.75
14.02.20172.65
07.02.20172.75
31.01.20172.75
24.01.20173.10
17.01.20173.10
10.01.20172.65
03.01.20173.20
27.12.20163.40
19.12.20163.39
12.12.20163.40
05.12.20163.40
28.11.20163.50
21.11.20163.65
14.11.20163.70
07.11.20163.65
31.10.20163.90
24.10.20163.92
17.10.20163.75
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.00n/a
Market Capitalisation
in million USD
72n/a
Enterprise Value
in million USD
68n/a
Common Shares Outstanding
as per Oct 29, 2016
36,115,388n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
30,929,750n/a
Average Diluted Shares Outstanding
TTM
31,212,750n/a
Index Membership
n/a
Business Summary
Trans World Entertainment Corp is a specialty retailer of music, video and video game products in the United States. It operates a chain of retail entertainment stores and e-commerce sites.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 325n/a
Gross Profit 128n/a
Operating Income -3n/a
EBITDA 2n/a
Net Profit 5n/a
Balance Sheet
Cash and Cash Equivalents 5n/a
Receivables 0n/a
Total Current Assets 176n/a
PP&E 42n/a
Total Assets 268n/a
Accounts Payable 62n/a
Current Debt 0n/a
Total Current Liabilities 85n/a
Long-Term Debt 0n/a
Total Liabilities 124n/a
Total Equity 189n/a
Cash Flow
Depreciation & Amortisation 5n/a
Change in Working Capital -1n/a
Operating Cash Flow 4n/a
Net Change in PP&E and Intangibles -21n/a
Investing Cash Flow -56n/a
Dividends Paid 0n/a
Financing Cash Flow -2n/a
Total Change in Cash -54n/a
Free Cash Flow -12n/a
Profitability Ratios
Gross Margin 39.4%n/a
Operating Margin -0.9%n/a
Net Profit Margin 1.5%n/a
Return on Equity 2.5%n/a
Return on Assets 1.8%n/a
Per Share Figures
Basic EPS 0.15n/a
Diluted EPS n/a
Sales per Share 10.52n/a
Book Value per Share 6.11n/a
FCF per Share -0.38n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 13.01n/a
Price to Sales Ratio 0.19n/a
Price to Book Value 0.33n/a
Price to Free Cash Flow -5.30n/a
Valuation Metrics
EV/EBITDA 27.86n/a
EV/Sales 0.21n/a
Book to Market Value 2.62n/a
Other Ratios
Current Ratio 208.0%n/a
Liabilities to Equity Ratio 65.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
814
652
543
459
394
358
335
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-552
-433
-344
-286
-246
-223
-204
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
262
219
198
172
148
136
131
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-311
-245
-193
-159
-138
-132
-126
Selling, General & Administrative
-311
-245
-193
-159
-138
-132
-126
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-49
-25
6
14
10
4
5
Non-Operating Income (Loss)
-3
-4
-3
-2
-2
-2
-2
Interest Expense, net
-3
-4
-3
-2
-2
-2
-2
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-52
-29
2
11
8
2
3
Abnormal Gains (Losses)
-3
-2
0
23
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-55
-31
2
34
8
2
3
Income Tax (Expense) Benefit, net
13
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-42
-31
2
34
8
2
3
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-42
-31
2
34
8
2
3
Minority Interest
0
0
0
0
0
0
0
Net Income
-42
-31
2
34
8
2
3
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-42
-31
2
34
8
2
3
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 18, 2013 n/a
calculated values,
restated on Apr 17, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
75
89
133
131
119
104
Cash & Cash Equivalents
n/a
75
89
133
131
119
104
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
5
7
3
3
4
0
Accounts Receivable, Net
n/a
5
7
3
3
4
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
234
191
155
150
126
120
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
3
2
7
7
7
7
Prepaid Expenses
n/a
3
2
7
7
7
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
7
Total Current Assets
n/a
318
288
298
291
255
231
Property, Plant & Equipment, Net
n/a
21
17
9
12
16
31
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
9
8
8
9
9
10
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
9
8
8
9
9
10
Total Noncurrent Assets
n/a
31
25
17
21
25
41
Total Assets
n/a
349
313
315
312
280
272
Liabilities and owners' equity
Payables & Accruals
n/a
158 158032000
116 116377000
97 97227000
85 85498000
71 70924000
61 60862000
Accounts Payable
n/a
130 130007000
93 93141000
79 79438000
78 77625000
64 63527000
52 51888000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
28 28025000
23 23236000
18 17789000
8 7873000
7 7397000
9 8974000
Short Term Debt
n/a
5 5126000
4 4444000
3 2940000
2 2004000
1 938000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
6 6280000
10 10464000
10 10092000
10 9852000
9 8983000
Deferred Revenue
n/a
0 0
6 6280000
10 10464000
10 10092000
10 9852000
9 8983000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
163 163158000
127 127101000
111 110631000
98 97594000
82 81714000
70 69845000
Long Term Debt
n/a
2 1748000
1 1068000
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
22 22020000
23 23105000
24 23849000
23 23027000
27 26555000
26 26492000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
22 22020000
23 23105000
24 23849000
23 23027000
27 26555000
26 26492000
Total Noncurrent Liabilities
n/a
24 23768000
24 24173000
24 23849000
23 23027000
27 26555000
26 26492000
Total Liabilities
n/a
187 186926000
151 151274000
134 134480000
121 120621000
108 108269000
96 96337000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
309 308898000
309 309357000
310 310018000
316 315515000
316 316069000
317 316624000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-218 -217555000
-218 -217555000
-218 -217555000
-223 -222948000
-226 -226412000
-227 -227497000
Retained Earnings
n/a
70 70039000
72 72201000
91 91071000
99 98522000
84 84264000
87 86953000
Other Equity
n/a
0 416000
-2 -2157000
-3 -2774000
0 -119000
-2 -2181000
-1 -812000
Equity Before Minority Interest
n/a
162 161798000
162 161846000
181 180760000
191 190970000
172 171740000
175 175268000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
162 161798000
162 161846000
181 180760000
191 190970000
172 171740000
175 175268000
Total Liabilities & Equity
n/a
349 348724000
313 313120000
315 315240000
312 311591000
280 280009000
272 271605000
Remarks restated on n/a restated on Apr 12, 2012 n/a restated on Apr 18, 2013 n/a restated on Apr 17, 2014 n/a restated on Apr 16, 2015 n/a restated on Apr 14, 2016 n/a restated on Sep 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-42
-31
2
34
8
2
3
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
17
12
7
4
4
4
5
Non-Cash Items
7
4
1
-22
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
69
26
7
20
-6
10
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
50
10
17
36
7
17
8
Change in Fixed Assets & Intangibles
-5
-3
-2
26
-8
-9
-19
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-2
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-5
-5
-2
26
-8
-9
-20
Dividends Paid
0
0
0
-15
0
-16
0
Cash From (Repayment of) Debt
-4
-2
-1
-3
-1
-1
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
1
-1
-3
-1
Increase in Capital Stock
0
0
0
1
5
0
0
Decrease in Capital Stock
0
0
0
0
-5
-3
-1
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-4
-2
-1
-17
-1
-20
-2
Net Cash Before Disc. Operations and FX
41
4
13
44
-2
-12
-14
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
41
4
13
44
-2
-12
-14
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
41
4
13
44
-2
-12
-14
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 18, 2013 n/a
calculated values,
restated on Apr 17, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
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