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Trans World Entertainment Corp (TWMC)

Trans World Entertainment Corp (TWMC)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Trans World Entertainment Corp. operates a chain of retail entertainment stores and an e-commerce site in a single industry segment. The company isone of the largest specialty retailers of compact discs, prerecorded audiocassettes, prerecorded videocassettes, digital versatile discs and related accessories in the United States. The company has a number of distinctstore concepts to take advantage of real estate opportunities and to satisfy varying consumer demands.
(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Sales 325,940 418,190 442,860 353,470 334,660
Sales Growth -22.06% -5.57% +25.29% +5.62% -6.65%
Net Income -58,740 -97,380 -42,550 3,210 2,690
Net Income Growth +39.68% -128.86% -1,425.54% +19.33% +51.12%
(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Total Assets 97,810 138,010 247,910 307,810 271,610
Total Assets Growth -29.13% -44.33% -19.46% +13.33% -3.00%
Total Liabilities 93,290 74,280 89,690 109,870 96,340
Total Liabilities Growth +25.59% -17.18% -18.37% +14.04% -11.02%
(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Operating Cash Flow -15,830 -25,520 -10 4,440 7,960
Operating Cash Flow Growth +37.97% -255,125.52% -100.23% -44.22% -52.65%
Net Cash Flow -5,370 -29,280 -570 -60,230 -14,230
Change in Net Cash Flow +81.66% -5,036.85% +99.05% -323.26% -14.11%
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