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Tween Brands (TWB)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 61.2M 62.7M 74.7M 86.5M 73.3M
Short Term Investments 5.62M 2.93M 8.00M 0 0
Accounts Receivable 11.7M 10.9M 35.6M 28.0M 37.4M
Inventories 126M 138M 107M 94.4M 121M
Pre-paid Expenses 20.4M 24.2M 17.7M 16.5M 15.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 17.0M 16.9M 0 0 0
Total Current Assets 242M 255M 243M 225M 248M
Property, Plant & Equipment 315M 314M 301M 295M 282M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 25.8M 24.8M 1.69M 3.86M 3.50M
Total Long-Term Assets 349M 347M 303M 299M 286M
Total Assets 591M 603M 545M 525M 533M
Accounts Payable 43.3M 50.6M 29.8M 19.0M 30.1M
Accrued Expenses 45.9M 44.0M 0 0 0
Short Term Debt 8.75M 8.75M 8.75M 14.2M 14.2M
Other Current Liabilities 15.8M 23.1M 18.6M 17.1M 18.2M
Total Current Liabilities 114M 126M 102M 90.9M 108M
Long Term Debt 166M 166M 158M 150M 149M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 68.4M 66.2M 63.3M
Other Long-term Liabilities 120M 120M 42.2M 42.4M 39.9M
Total Long-term Liabilities 287M 286M 268M 259M 252M
Minority Interest 0 0 0 0 0
Total Liabilities 400M 412M 370M 350M 360M
Preferred Stock 0 0 0 0 0
Common Par 371K 371K 371K 371K 371K
Additional Paid-In Capital 188M 190M 192M 193M 194M
Retained Earnings 366M 365M 351M 350M 347M
Treasury Stock -362M -362M -362M -362M -362M
Other Equity -1.26M -2.27M -5.47M -5.48M -5.06M
Total Shareholder's Equity 191M 190M 176M 175M 173M
 
 
 
 
 
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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