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Tween Brands (TWB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009
Cash & Equivalents 62.7M 74.7M 86.5M 73.3M 125M
Short Term Investments 2.93M 8.00M 0 0 0
Accounts Receivable 10.9M 35.6M 28.0M 37.4M 9.36M
Inventories 138M 107M 94.4M 121M 120M
Pre-paid Expenses 24.2M 17.7M 16.5M 15.9M 16.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.9M 0 0 0 0
Total Current Assets 255M 243M 225M 248M 270M
Property, Plant & Equipment 314M 301M 295M 282M 268M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 24.8M 1.69M 3.86M 3.50M 3.26M
Total Long-Term Assets 347M 303M 299M 286M 271M
Total Assets 603M 545M 525M 533M 541M
Accounts Payable 50.6M 29.8M 19.0M 30.1M 40.7M
Accrued Expenses 44.0M 0 0 0 0
Short Term Debt 8.75M 8.75M 14.2M 14.2M 14.2M
Other Current Liabilities 23.1M 18.6M 17.1M 18.2M 19.2M
Total Current Liabilities 126M 102M 90.9M 108M 114M
Long Term Debt 166M 158M 150M 149M 148M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 68.4M 66.2M 63.3M 60.6M
Other Long-term Liabilities 120M 42.2M 42.4M 39.9M 38.9M
Total Long-term Liabilities 286M 268M 259M 252M 247M
Minority Interest 0 0 0 0 0
Total Liabilities 412M 370M 350M 360M 361M
Preferred Stock 0 0 0 0 0
Common Par 371K 371K 371K 371K 371K
Additional Paid-In Capital 190M 192M 193M 194M 195M
Retained Earnings 365M 351M 350M 347M 353M
Treasury Stock -362M -362M -362M -362M -362M
Other Equity -2.27M -5.47M -5.48M -5.06M -4.87M
Total Shareholder's Equity 190M 176M 175M 173M 181M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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