XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 02, 2015
Jan. 31, 2015
May 03, 2014
CURRENT ASSETS:      
Cash and cash equivalents $ 102,540us-gaap_CashAndCashEquivalentsAtCarryingValue $ 118,537us-gaap_CashAndCashEquivalentsAtCarryingValue $ 90,088us-gaap_CashAndCashEquivalentsAtCarryingValue
Merchandise inventory 121,577us-gaap_RetailRelatedInventoryMerchandise 126,377us-gaap_RetailRelatedInventoryMerchandise 140,138us-gaap_RetailRelatedInventoryMerchandise
Other current assets 9,112us-gaap_OtherAssetsCurrent 10,244us-gaap_OtherAssetsCurrent 9,759us-gaap_OtherAssetsCurrent
Total current assets 233,229us-gaap_AssetsCurrent 255,158us-gaap_AssetsCurrent 239,985us-gaap_AssetsCurrent
NET FIXED ASSETS 18,026us-gaap_PropertyPlantAndEquipmentNet 15,769us-gaap_PropertyPlantAndEquipmentNet 13,914us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS 9,328us-gaap_OtherAssetsNoncurrent 9,082us-gaap_OtherAssetsNoncurrent 9,132us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 260,583us-gaap_Assets 280,009us-gaap_Assets 263,031us-gaap_Assets
CURRENT LIABILITIES:      
Accounts payable 44,582us-gaap_AccountsPayableCurrent 63,527us-gaap_AccountsPayableCurrent 46,999us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 7,260twmc_AccruedExpensesAndOtherCurrentLiabilities 7,397twmc_AccruedExpensesAndOtherCurrentLiabilities 7,839twmc_AccruedExpensesAndOtherCurrentLiabilities
Deferred revenue 9,490us-gaap_DeferredRevenueCurrent 9,852us-gaap_DeferredRevenueCurrent 9,569us-gaap_DeferredRevenueCurrent
Current portion of capital lease obligations 649us-gaap_CapitalLeaseObligationsCurrent 938us-gaap_CapitalLeaseObligationsCurrent 1,101us-gaap_CapitalLeaseObligationsCurrent
Total current liabilities 61,981us-gaap_LiabilitiesCurrent 81,714us-gaap_LiabilitiesCurrent 65,508us-gaap_LiabilitiesCurrent
CAPITAL LEASE OBLIGATIONS, less current portion     649us-gaap_CapitalLeaseObligationsNoncurrent
OTHER LONG-TERM LIABILITIES 26,769us-gaap_OtherLiabilitiesNoncurrent 26,555us-gaap_OtherLiabilitiesNoncurrent 23,109us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES 88,750us-gaap_Liabilities 108,269us-gaap_Liabilities 89,266us-gaap_Liabilities
SHAREHOLDERS’ EQUITY      
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued)         
Common stock ($0.01 par value; 200,000,000 shares authorized; 58,337,668, 58,337,668 and 58,316,668 shares issued, respectively) 583us-gaap_CommonStockValue 583us-gaap_CommonStockValue 583us-gaap_CommonStockValue
Additional paid-in capital 315,619us-gaap_AdditionalPaidInCapitalCommonStock 315,486us-gaap_AdditionalPaidInCapitalCommonStock 315,022us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock at cost (27,183,168, 27,094,423 and 26,320,550 shares, respectively) (226,732)us-gaap_TreasuryStockValue (226,412)us-gaap_TreasuryStockValue (223,762)us-gaap_TreasuryStockValue
Accumulated other comprehensive (loss) income (2,095)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,181)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 26us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 84,458us-gaap_RetainedEarningsAccumulatedDeficit 84,264us-gaap_RetainedEarningsAccumulatedDeficit 81,896us-gaap_RetainedEarningsAccumulatedDeficit
TOTAL SHAREHOLDERS’ EQUITY 171,833us-gaap_StockholdersEquity 171,740us-gaap_StockholdersEquity 173,765us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 260,583us-gaap_LiabilitiesAndStockholdersEquity $ 280,009us-gaap_LiabilitiesAndStockholdersEquity $ 263,031us-gaap_LiabilitiesAndStockholdersEquity