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Address:
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38 CORPORATE CIRCLE
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City:
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ALBANY
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State:
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NY
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Zip Code:
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12203
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Telephone:
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518-452-1242
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Description of Business
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Primary SIC Code:
5735
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(As filed with the SEC)
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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 ...
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Date
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12-mos Rolling EPS
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Dividend
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P/E Ratio
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| 07/2019 | -1048.80 | NA | N/E | | 04/2019 | -1064.00 | NA | N/E |
Key Financial Ratios and Statistics
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FYE:
02/02
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Profitability
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2019
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Leverage
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2019
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| Net Inc/Comm Equity | -0.85 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | -0.71 | Total Liab/Inv Cap | 0.84 | | Net Inc/Inv Cap | -1.10 | Total Liab/Comm Equity | 0.65 | | Pretax Inc/Net Sales | -0.23 | Interest Coverage Ratio | -133.58 | | Net Inc/Net Sales | -0.23 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.06 | LTD/Equity | NA | | SG&A/NetSales | 0.40 | Total Debt/Equity | NA |
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Asset Utilization
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Liquidity
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| Net Receivables Turnover | 84.89 | Quick Ratio | 0.42 | | Inventory Turnover | 2.84 | Current Ratio | 2.33 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.05 | | Net Sales/Work Cap | 6.34 | Inv/Curr Assets | 0.82 | | Net Sales/PP&E | 55.54 | | |
Income Statement (Millions)
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8/3/2019
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5/4/2019
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2/2/2019
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11/3/2018
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Total Revenues(Net Sales)
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76.00
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80.15
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127.43
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91.98
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Cost of Goods Sold
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50.89
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54.76
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90.60
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64.60
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Selling & Admin Exps
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32.52
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33.03
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42.67
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41.14
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Operating Income
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-7.40
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-7.64
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-65.50
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-13.76
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Interest Exp
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0.19
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0.13
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0.28
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0.28
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Pretax Income
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-8.06
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-7.73
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-65.73
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-13.99
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Other Income
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-0.46
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0.04
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0.06
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0.04
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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NA
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Net Income
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-8.13
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-7.80
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-65.67
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-14.06
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Assets
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8/3/2019
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5/4/2019
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2/2/2019
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11/3/2018
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Cash & Short Term Investments
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4.59
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4.77
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8.48
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8.62
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Receivables - Total
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5.28
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4.60
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5.38
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5.66
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Inventories - Total
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89.79
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88.49
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94.84
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131.29
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Total Current Assets
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104.29
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102.63
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115.36
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154.79
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Net Property, Plant & Equipment
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32.31
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33.74
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7.53
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12.18
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Total Assets
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150.17
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151.02
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138.01
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239.06
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Liabilities
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Accounts Payable
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34.66
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34.67
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42.46
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50.90
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Debt in Current Liabilities
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12.09
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3.07
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NA
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27.44
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Total Current Liabilities
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61.99
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53.05
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49.42
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84.79
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Long-Term Debt
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NA
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NA
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NA
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NA
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Total Liabilities
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102.21
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95.01
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74.28
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110.64
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Stockholder's Equity
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Minority Interest
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NA
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NA
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NA
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NA
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Preferred Stock
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0.00
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0.00
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0.00
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0.00
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Common Stock
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0.03
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0.64
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0.64
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0.64
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Retained Earnings
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-66.16
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-58.03
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-50.23
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15.44
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Treasury Stock
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-230.17
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-230.17
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-230.17
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-230.17
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Total Stockholders' Equity
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47.97
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56.01
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63.73
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128.42
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Total Liabilities and Stockholders' Equity
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150.17
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151.02
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138.01
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239.06
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Cash Flow Summary (Millions)
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Categories
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8/3/2019
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5/4/2019
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2/2/2019
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11/3/2018
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Net Cash Provided by Operating Activities
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-8.78
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-6.18
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27.82
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-20.39
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Net Cash Provided by Investing Activities
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-0.62
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-0.80
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-0.80
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-0.88
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Net Cash Provided by Financing Activities
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9.01
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3.07
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-27.36
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21.10
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Annual Summary Data (Millions)
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Year
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Sales
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Net Income
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EPS
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| 02/2015 | 363.26 | 1.78 | -- | | 02/2016 | 339.50 | 2.69 | -- | | 02/2017 | 353.47 | 3.21 | -- | | 02/2018 | 442.86 | -42.55 | -- | | 02/2019 | 418.19 | -97.38 | -- | | Growth Rates | 3.58 | -- | -- |
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Type
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Date(Q,M)
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No. Owners
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Shares Held (000s)
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% Own
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| Institutional | 09/30/19 | 20 | 225 | 12.41 |
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Report Date :
12/3/2019
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