Company Information

  

Address: 38 CORPORATE CIRCLE  
City: ALBANY 
State: NY 
Zip Code: 12203 
Telephone: 518-452-1242 

Description of Business

Primary SIC Code: 5735
(As filed with the SEC)  

Trans World Entertainment Corporation, which, together with its consolidated subsidiaries, is referred to herein as "the Company", "we", "us" and "our", was incorporated in New York in 1972. We own 100% of the outstanding Common Stock of Record Town, Inc. and etailz, Inc. See below for additional information. Our Reportable Segments We operate our business in two segments: For Your Entertainment Segment ("fye") The Company's fye segment operates retail stores and two e-commerce sites and continues to be one of the largest specialty retailers of entertainment products, including trend, video, music, electronics and related products in the United States. Stores and Store Concepts As of February 2, 2019, the fye segment operated 210 stores totaling approximately 1.2 million square feet in the United States, the District of Columbia and the U.S. Virgin Islands predominantly under the For Your Entertainment brand. Mall stores.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2019-2.66NAN/E
01/2019-2.68NAN/E
10/2018-1.77NAN/E
07/2018-1.61NAN/E
04/2018-1.50NAN/E
01/2018-1.18NAN/E
10/2017-0.01NAN/E
07/20170.19NA9.21

Key Financial Ratios and Statistics

FYE: 02/02

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-0.85Total Liab/Total Assets0.54
Net Inc/Total Assets-0.71Total Liab/Inv Cap0.84
Net Inc/Inv Cap-1.10Total Liab/Comm Equity0.65
Pretax Inc/Net Sales-0.23Interest Coverage Ratio-133.58
Net Inc/Net Sales-0.23Curr Debt/EquityNA
Cash Flow/Net Sales-0.06LTD/EquityNA
SG&A/NetSales0.40Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover84.89Quick Ratio0.42
Inventory Turnover2.84Current Ratio2.33
Inventory Day Sales0.01Net Rec/Curr Assets0.05
Net Sales/Work Cap6.34Inv/Curr Assets0.82
Net Sales/PP&E55.54  

Income Statement (Millions)

  5/4/2019 2/2/2019 11/3/2018 8/4/2018
Total Revenues(Net Sales) 80.15 127.43 91.98 102.17
Cost of Goods Sold 54.76 90.60 64.60 70.00
Selling & Admin Exps 33.03 42.67 41.14 41.56
Operating Income -7.64 -65.50 -13.76 -9.39
Interest Exp 0.13 0.28 0.28 0.10
Pretax Income -7.73 -65.73 -13.99 -9.44
Other Income 0.04 0.06 0.04 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -7.80 -65.67 -14.06 -9.51

Balance Sheet (Millions)

Assets 5/4/2019 2/2/2019 11/3/2018 8/4/2018
Cash & Short Term Investments 4.77 8.48 8.62 8.59
Receivables - Total 4.60 5.38 5.66 6.51
Inventories - Total 88.49 94.84 131.29 114.92
Total Current Assets 102.63 115.36 154.79 138.96
Net Property, Plant & Equipment 33.74 7.53 12.18 12.65
Total Assets 151.02 138.01 239.06 225.09
Liabilities        
Accounts Payable 34.67 42.46 50.90 43.71
Debt in Current Liabilities 3.07 NA 27.44 6.34
Total Current Liabilities 53.05 49.42 84.79 56.86
Long-Term Debt NA NA NA NA
Total Liabilities 95.01 74.28 110.64 83.39
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.64 0.64 0.64 0.64
Retained Earnings -58.03 -50.23 15.44 29.50
Treasury Stock -230.17 -230.17 -230.17 -230.15
Total Stockholders' Equity 56.01 63.73 128.42 141.70
Total Liabilities and Stockholders' Equity 151.02 138.01 239.06 225.09

Cash Flow Summary (Millions)

Categories 5/4/2019 2/2/2019 11/3/2018 8/4/2018
Net Cash Provided by Operating Activities -6.18 27.82 -20.39 -16.32
Net Cash Provided by Investing Activities -0.80 -0.80 -0.88 -0.25
Net Cash Provided by Financing Activities 3.07 -27.36 21.10 6.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/2015363.261.780.06
02/2016339.502.690.09
02/2017353.473.210.10
02/2018442.86-42.55-1.18
02/2019418.19-97.38-2.68
Growth Rates3.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19204,75613.12




Report Date : 8/13/2019

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