English

TRANS WORLD ENTERTAINMENT CORP

EDGAR

KSPN Quarterly report (10-Q) · filed 2023-12-18

135 filing records in this dataset, filed from 1994-06-14 to 2023-12-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

26.4 million U002

2023-10-28 · U002

Exact inputs and evidence

Revenue: 26434000 U002 Source

Operating margin

-3.07%

2023-10-28 · %

Exact inputs and evidence

Operating Income: -812000 U002 Source
Revenue: 26434000 U002 Source

Operating cash flow

-200 thousand U002

2023-10-28 · U002

Exact inputs and evidence

Operating Cash Flow: -900000 U002 Source
Operating Cash Flow: -700000 U002 Source

Free cash flow

-236 thousand U002

2023-10-28 · U002

Exact inputs and evidence

Operating Cash Flow: -900000 U002 Source
Operating Cash Flow: -700000 U002 Source
Capital Expenditure: 173000 U002 Source
Capital Expenditure: 137000 U002 Source

Cash and cash equivalents: 405 thousand U002 2023-10-28 Source
Exact value

405000 U002
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-18.

Financial data available through: 2023-01-28.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-01-28
Operating income: 5 of 11 periods available· newest 2023-01-28
Net income: 5 of 11 periods available· newest 2023-01-28
Operating cash flow: 5 of 11 periods available· newest 2023-01-28
Capital expenditure: 5 of 11 periods available· newest 2023-01-28
Total assets: Multiple units; comparison withheld· newest 2023-01-28
Total liabilities: Multiple units; comparison withheld· newest 2023-01-28
Current assets: Multiple units; comparison withheld· newest 2023-01-28
Current liabilities: Multiple units; comparison withheld· newest 2023-01-28
Cash and cash equivalents: Multiple units; comparison withheld· newest 2023-01-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.8%

Prior period

U001 143.71 million

2021-01-31 – 2022-01-29
Current period

U001 128.23 million

2022-01-30 – 2023-01-28

Exact inputs and evidence

128228000 − 143713000 = -15485000 U001

143713000 U001 · 2021-01-31 – 2022-01-29
Inspect prior input Prior source
128228000 U001 · 2022-01-30 – 2023-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANS WORLD ENTERTAINMENT CORP · 2023-01-28 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Year-over-year change in Revenue: -15485000 U001 Concept: fundies:Revenue Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 128228000 U001 (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#1421638 Filing: 000114036123021619 Input fundies:Revenue: 143713000 U001 (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#1449673 Filing: 000114036123021619
The citation records this snapshot. The page link may show a newer release later.
Net income
−U001 11.01 million

Prior period

−U001 8.03 million

2021-01-31 – 2022-01-29
Current period

−U001 19.04 million

2022-01-30 – 2023-01-28

Exact inputs and evidence

-19044000 − -8031000 = -11013000 U001

-8031000 U001 · 2021-01-31 – 2022-01-29
Inspect prior input Prior source
-19044000 U001 · 2022-01-30 – 2023-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANS WORLD ENTERTAINMENT CORP · 2023-01-28 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Year-over-year change in Net income: -11013000 U001 Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19044000 U001 (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#1430680 Filing: 000114036123021619 Input fundies:NetIncome: -8031000 U001 (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#1458729 Filing: 000114036123021619
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+U001 3.25 million

Prior period

−U001 14.53 million

2021-01-31 – 2022-01-29
Current period

−U001 11.28 million

2022-01-30 – 2023-01-28

Exact inputs and evidence

-11282000 − -14534000 = 3252000 U001

-14534000 U001 · 2021-01-31 – 2022-01-29
Inspect prior input Prior source
-11282000 U001 · 2022-01-30 – 2023-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANS WORLD ENTERTAINMENT CORP · 2023-01-28 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Year-over-year change in Operating cash flow: 3252000 U001 Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11282000 U001 (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#742267 Filing: 000114036123021619 Input fundies:OperatingCashFlow: -14534000 U001 (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#743324 Filing: 000114036123021619
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.2%

Prior period

U001 1.43 million

2021-01-31 – 2022-01-29
Current period

U001 898,000

2022-01-30 – 2023-01-28

Exact inputs and evidence

898000 − 1431000 = -533000 U001

1431000 U001 · 2021-01-31 – 2022-01-29
Inspect prior input Prior source
898000 U001 · 2022-01-30 – 2023-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANS WORLD ENTERTAINMENT CORP · 2023-01-28 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Year-over-year change in Capital expenditure: -533000 U001 Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 898000 U001 (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#746962 Filing: 000114036123021619 Input fundies:CapitalExpenditure: 1431000 U001 (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#747899 Filing: 000114036123021619
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-01-30 – 2023-01-28

Revenue U001 128.23 million 100% of revenue
Operating costs Derived U001 143.65 million 112% of revenue
Operating income −U001 15.42 million −12% of revenue
Tax, interest and other Derived U001 3.62 million 2.8% of revenue
Net income −U001 19.04 million −15% of revenue

Cash

Operating cash flow −U001 11.28 million −8.8% of revenue
Capital expenditure U001 898,000 0.7% of revenue
Free cash flow Derived −U001 12.18 million −9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 123% of revenue.
2020 Operating loss: operating costs were 111% of revenue.
2021 Operating loss: operating costs were 104% of revenue.
2022 Operating loss: operating costs were 107% of revenue.
2023 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-02-04 – 2019-02-02	418190000	514996000 Derived	-96806000	576000 Derived	-97382000	-29207000 Derived	Source 2018-02-04 – 2019-02-02: 418190000 U001 Inspect Revenue Open source 2018-02-04 – 2019-02-02: -96806000 U001 Inspect Operating Income Open source 2018-02-04 – 2019-02-02: -97382000 U001 Inspect Net Income Open source 2018-02-04 – 2019-02-02: -25518000 U001 Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 3689000 U001 Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	133216000	148212000 Derived	-14996000	43748000 Derived	-58744000	-18650000 Derived	Source 2019-02-03 – 2020-02-01: 133216000 U001 Inspect Revenue Open source 2019-02-03 – 2020-02-01: -14996000 U001 Inspect Operating Income Open source 2019-02-03 – 2020-02-01: -58744000 U001 Inspect Net Income Open source 2019-02-03 – 2020-02-01: -15827000 U001 Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 2823000 U001 Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	158345000	164070000 Derived	-5725000	-1833000 Derived	-3892000	-14581000 Derived	Source 2020-02-02 – 2021-01-30: 158345000 U001 Inspect Revenue Open source 2020-02-02 – 2021-01-30: -5725000 U001 Inspect Operating Income Open source 2020-02-02 – 2021-01-30: -3892000 U001 Inspect Net Income Open source 2020-02-02 – 2021-01-30: -13391000 U001 Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 1190000 U001 Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	143713000	153331000 Derived	-9618000	-1587000 Derived	-8031000	-15965000 Derived	Source 2021-01-31 – 2022-01-29: 143713000 U001 Inspect Revenue Open source 2021-01-31 – 2022-01-29: -9618000 U001 Inspect Operating Income Open source 2021-01-31 – 2022-01-29: -8031000 U001 Inspect Net Income Open source 2021-01-31 – 2022-01-29: -14534000 U001 Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 1431000 U001 Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	128228000	143652000 Derived	-15424000	3620000 Derived	-19044000	-12180000 Derived	Source 2022-01-30 – 2023-01-28: 128228000 U001 Inspect Revenue Open source 2022-01-30 – 2023-01-28: -15424000 U001 Inspect Operating Income Open source 2022-01-30 – 2023-01-28: -19044000 U001 Inspect Net Income Open source 2022-01-30 – 2023-01-28: -11282000 U001 Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 898000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 128.2M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20192019-02-02	Revenue	418190000	Revenue: 418190000 Open source
20202020-02-01	Revenue	133216000	Revenue: 133216000 Open source
20212021-01-30	Revenue	158345000	Revenue: 158345000 Open source
20222022-01-29	Revenue	143713000	Revenue: 143713000 Open source
20232023-01-28	Revenue	128228000	Revenue: 128228000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-02-02	Year over year	No prior comparable period	Revenue: 418190000 Open source
20202020-02-01	Year over year	-68.1%	Revenue: 133216000 Open source Revenue: 418190000 Open source
20212021-01-30	Year over year	18.9%	Revenue: 158345000 Open source Revenue: 133216000 Open source
20222022-01-29	Year over year	-9.2%	Revenue: 143713000 Open source Revenue: 158345000 Open source
20232023-01-28	Year over year	-10.8%	Revenue: 128228000 Open source Revenue: 143713000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12% 2023

Net margin -14.9% 2023

Free cash flow margin -9.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-02-02	Operating margin	-23.1%	Operating Income: -96806000 Open source Revenue: 418190000 Open source
20202020-02-01	Operating margin	-11.3%	Operating Income: -14996000 Open source Revenue: 133216000 Open source
20212021-01-30	Operating margin	-3.6%	Operating Income: -5725000 Open source Revenue: 158345000 Open source
20222022-01-29	Operating margin	-6.7%	Operating Income: -9618000 Open source Revenue: 143713000 Open source
20232023-01-28	Operating margin	-12%	Operating Income: -15424000 Open source Revenue: 128228000 Open source
20192019-02-02	Net margin	-23.3%	Net Income: -97382000 Open source Revenue: 418190000 Open source
20202020-02-01	Net margin	-44.1%	Net Income: -58744000 Open source Revenue: 133216000 Open source
20212021-01-30	Net margin	-2.5%	Net Income: -3892000 Open source Revenue: 158345000 Open source
20222022-01-29	Net margin	-5.6%	Net Income: -8031000 Open source Revenue: 143713000 Open source
20232023-01-28	Net margin	-14.9%	Net Income: -19044000 Open source Revenue: 128228000 Open source
20192019-02-02	Free cash flow margin	-7%	Revenue: 418190000 Open source Operating Cash Flow: -25518000 Open source Capital Expenditure: 3689000 Open source
20202020-02-01	Free cash flow margin	-14%	Revenue: 133216000 Open source Operating Cash Flow: -15827000 Open source Capital Expenditure: 2823000 Open source
20212021-01-30	Free cash flow margin	-9.2%	Revenue: 158345000 Open source Operating Cash Flow: -13391000 Open source Capital Expenditure: 1190000 Open source
20222022-01-29	Free cash flow margin	-11.1%	Revenue: 143713000 Open source Operating Cash Flow: -14534000 Open source Capital Expenditure: 1431000 Open source
20232023-01-28	Free cash flow margin	-9.5%	Revenue: 128228000 Open source Operating Cash Flow: -11282000 Open source Capital Expenditure: 898000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -11.3M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20192019-02-02	Operating cash flow	-25518000	Operating Cash Flow: -25518000 Open source
20202020-02-01	Operating cash flow	-15827000	Operating Cash Flow: -15827000 Open source
20212021-01-30	Operating cash flow	-13391000	Operating Cash Flow: -13391000 Open source
20222022-01-29	Operating cash flow	-14534000	Operating Cash Flow: -14534000 Open source
20232023-01-28	Operating cash flow	-11282000	Operating Cash Flow: -11282000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 -12.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20192019-02-02	Free cash flow	-29207000	Operating Cash Flow: -25518000 Open source Capital Expenditure: 3689000 Open source
20202020-02-01	Free cash flow	-18650000	Operating Cash Flow: -15827000 Open source Capital Expenditure: 2823000 Open source
20212021-01-30	Free cash flow	-14581000	Operating Cash Flow: -13391000 Open source Capital Expenditure: 1190000 Open source
20222022-01-29	Free cash flow	-15965000	Operating Cash Flow: -14534000 Open source Capital Expenditure: 1431000 Open source
20232023-01-28	Free cash flow	-12180000	Operating Cash Flow: -11282000 Open source Capital Expenditure: 898000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-02-02	Liabilities / assets	Not reported	No source recorded
2020-02-01	Liabilities / assets	Not reported	No source recorded
2021-01-30	Liabilities / assets	Not reported	No source recorded
2022-01-29	Liabilities / assets	Not reported	No source recorded
2023-01-28	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-02-02	Current assets / current liabilities	Not reported	No source recorded
2020-02-01	Current assets / current liabilities	Not reported	No source recorded
2021-01-30	Current assets / current liabilities	Not reported	No source recorded
2022-01-29	Current assets / current liabilities	Not reported	No source recorded
2023-01-28	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-02-04 – 2019-02-02	−U001 97.38 million Exact value Exact value: -97382000 U001 2018-02-04 – 2019-02-02: -97382000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD ENTERTAINMENT CORP · 2019-02-02 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Net Income: -97382000 U001 Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=U001&dimensions= Input fundies:NetIncome: -97382000 U001 (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036120013775/twmc-20200201.xml#969928 Filing: 000114036120013775 The citation records this snapshot. The page link may show a newer release later.	−U001 25.52 million Exact value Exact value: -25518000 U001 2018-02-04 – 2019-02-02: -25518000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS WORLD ENTERTAINMENT CORP · 2019-02-02 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Operating Cash Flow: -25518000 U001 Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=U001&dimensions= Input fundies:OperatingCashFlow: -25518000 U001 (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036120013775/twmc-20200201.xml#969405 Filing: 000114036120013775 The citation records this snapshot. The page link may show a newer release later.	U001 3.69 million Exact value Exact value: 3689000 U001 2018-02-04 – 2019-02-02: 3689000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD ENTERTAINMENT CORP · 2019-02-02 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Capital Expenditure: 3689000 U001 Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=U001&dimensions= Input fundies:CapitalExpenditure: 3689000 U001 (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036120013775/twmc-20200201.xml#1332150 Filing: 000114036120013775 The citation records this snapshot. The page link may show a newer release later.	−U001 29.21 million Calculation and evidence -25518000 − 3689000 U001 Exact free cash flow: -29207000 U001 2018-02-04 – 2019-02-02: -25518000 U001 · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 3689000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS WORLD ENTERTAINMENT CORP · 2019-02-02 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Free cash flow: -29207000 U001 Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25518000 U001 (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036120013775/twmc-20200201.xml#969405 Filing: 000114036120013775 Input fundies:CapitalExpenditure: 3689000 U001 (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036120013775/twmc-20200201.xml#1332150 Filing: 000114036120013775 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	−U001 58.74 million Exact value Exact value: -58744000 U001 2019-02-03 – 2020-02-01: -58744000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD ENTERTAINMENT CORP · 2020-02-01 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Net Income: -58744000 U001 Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=U001&dimensions= Input fundies:NetIncome: -58744000 U001 (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036121015301/kspn-20210130.xml#567882 Filing: 000114036121015301 The citation records this snapshot. The page link may show a newer release later.	−U001 15.83 million Exact value Exact value: -15827000 U001 2019-02-03 – 2020-02-01: -15827000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS WORLD ENTERTAINMENT CORP · 2020-02-01 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Operating Cash Flow: -15827000 U001 Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=U001&dimensions= Input fundies:OperatingCashFlow: -15827000 U001 (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036121015301/kspn-20210130.xml#567359 Filing: 000114036121015301 The citation records this snapshot. The page link may show a newer release later.	U001 2.82 million Exact value Exact value: 2823000 U001 2019-02-03 – 2020-02-01: 2823000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD ENTERTAINMENT CORP · 2020-02-01 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Capital Expenditure: 2823000 U001 Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=U001&dimensions= Input fundies:CapitalExpenditure: 2823000 U001 (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036121015301/kspn-20210130.xml#638770 Filing: 000114036121015301 The citation records this snapshot. The page link may show a newer release later.	−U001 18.65 million Calculation and evidence -15827000 − 2823000 U001 Exact free cash flow: -18650000 U001 2019-02-03 – 2020-02-01: -15827000 U001 · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 2823000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS WORLD ENTERTAINMENT CORP · 2020-02-01 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Free cash flow: -18650000 U001 Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15827000 U001 (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036121015301/kspn-20210130.xml#567359 Filing: 000114036121015301 Input fundies:CapitalExpenditure: 2823000 U001 (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036121015301/kspn-20210130.xml#638770 Filing: 000114036121015301 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	−U001 3.89 million Exact value Exact value: -3892000 U001 2020-02-02 – 2021-01-30: -3892000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD ENTERTAINMENT CORP · 2021-01-30 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Net Income: -3892000 U001 Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=U001&dimensions= Input fundies:NetIncome: -3892000 U001 (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036122016979/brhc10036876_10k.htm#1414639 Filing: 000114036122016979 The citation records this snapshot. The page link may show a newer release later.	−U001 13.39 million Exact value Exact value: -13391000 U001 2020-02-02 – 2021-01-30: -13391000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS WORLD ENTERTAINMENT CORP · 2021-01-30 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Operating Cash Flow: -13391000 U001 Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=U001&dimensions= Input fundies:OperatingCashFlow: -13391000 U001 (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036122016979/brhc10036876_10k.htm#738912 Filing: 000114036122016979 The citation records this snapshot. The page link may show a newer release later.	U001 1.19 million Exact value Exact value: 1190000 U001 2020-02-02 – 2021-01-30: 1190000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD ENTERTAINMENT CORP · 2021-01-30 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Capital Expenditure: 1190000 U001 Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1190000 U001 (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036122016979/brhc10036876_10k.htm#743454 Filing: 000114036122016979 The citation records this snapshot. The page link may show a newer release later.	−U001 14.58 million Calculation and evidence -13391000 − 1190000 U001 Exact free cash flow: -14581000 U001 2020-02-02 – 2021-01-30: -13391000 U001 · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 1190000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS WORLD ENTERTAINMENT CORP · 2021-01-30 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Free cash flow: -14581000 U001 Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13391000 U001 (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036122016979/brhc10036876_10k.htm#738912 Filing: 000114036122016979 Input fundies:CapitalExpenditure: 1190000 U001 (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036122016979/brhc10036876_10k.htm#743454 Filing: 000114036122016979 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	−U001 8.03 million Exact value Exact value: -8031000 U001 2021-01-31 – 2022-01-29: -8031000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD ENTERTAINMENT CORP · 2022-01-29 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Net Income: -8031000 U001 Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=U001&dimensions= Input fundies:NetIncome: -8031000 U001 (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#1458729 Filing: 000114036123021619 The citation records this snapshot. The page link may show a newer release later.	−U001 14.53 million Exact value Exact value: -14534000 U001 2021-01-31 – 2022-01-29: -14534000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS WORLD ENTERTAINMENT CORP · 2022-01-29 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Operating Cash Flow: -14534000 U001 Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=U001&dimensions= Input fundies:OperatingCashFlow: -14534000 U001 (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#743324 Filing: 000114036123021619 The citation records this snapshot. The page link may show a newer release later.	U001 1.43 million Exact value Exact value: 1431000 U001 2021-01-31 – 2022-01-29: 1431000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD ENTERTAINMENT CORP · 2022-01-29 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Capital Expenditure: 1431000 U001 Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1431000 U001 (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#747899 Filing: 000114036123021619 The citation records this snapshot. The page link may show a newer release later.	−U001 15.97 million Calculation and evidence -14534000 − 1431000 U001 Exact free cash flow: -15965000 U001 2021-01-31 – 2022-01-29: -14534000 U001 · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 1431000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS WORLD ENTERTAINMENT CORP · 2022-01-29 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Free cash flow: -15965000 U001 Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14534000 U001 (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#743324 Filing: 000114036123021619 Input fundies:CapitalExpenditure: 1431000 U001 (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#747899 Filing: 000114036123021619 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	−U001 19.04 million Exact value Exact value: -19044000 U001 2022-01-30 – 2023-01-28: -19044000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD ENTERTAINMENT CORP · 2023-01-28 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Net Income: -19044000 U001 Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=U001&dimensions= Input fundies:NetIncome: -19044000 U001 (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#1430680 Filing: 000114036123021619 The citation records this snapshot. The page link may show a newer release later.	−U001 11.28 million Exact value Exact value: -11282000 U001 2022-01-30 – 2023-01-28: -11282000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS WORLD ENTERTAINMENT CORP · 2023-01-28 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Operating Cash Flow: -11282000 U001 Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=U001&dimensions= Input fundies:OperatingCashFlow: -11282000 U001 (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#742267 Filing: 000114036123021619 The citation records this snapshot. The page link may show a newer release later.	U001 898,000 Exact value Exact value: 898000 U001 2022-01-30 – 2023-01-28: 898000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD ENTERTAINMENT CORP · 2023-01-28 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Capital Expenditure: 898000 U001 Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=U001&dimensions= Input fundies:CapitalExpenditure: 898000 U001 (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#746962 Filing: 000114036123021619 The citation records this snapshot. The page link may show a newer release later.	−U001 12.18 million Calculation and evidence -11282000 − 898000 U001 Exact free cash flow: -12180000 U001 2022-01-30 – 2023-01-28: -11282000 U001 · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 898000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS WORLD ENTERTAINMENT CORP · 2023-01-28 TRANS WORLD ENTERTAINMENT CORP (edgar:795212) Free cash flow: -12180000 U001 Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/795212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11282000 U001 (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#742267 Filing: 000114036123021619 Input fundies:CapitalExpenditure: 898000 U001 (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795212/000114036123021619/brhc20051522_10k.htm#746962 Filing: 000114036123021619 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 4,765 latest values · 4,765 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000795212, 795212, KSPN, edgar:795212

Also known as KASPIEN HOLDINGS INC., Kaspien Holdings Inc., TRANS WORLD ENTERTAINMENT CORP, TRANS WORLD MUSIC CORP

TRANS WORLD ENTERTAINMENT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-01-30 – 2023-01-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation