Tween Brands, Inc. · New Albany, OH United States
Key Tween Brands, Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | July |
|---|
| 2000 Sales (mil.) | $452.4 |
|---|
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Tween Brands, Inc. Income Statement
| Jan 00 | Jan 98 | Jan 97 |
| Revenue | 452.4 | 322.2 | 258.8 |
| Cost of Goods Sold | 278.2 | 226.9 | 198.0 |
| Gross Profit | 174.1 | 95.2 | 60.8 |
| Gross Profit Margin | 38.5% | 29.6% | 23.5% |
| SG&A Expense | 117.9 | 83.0 | 69.7 |
| Depreciation & Amortization | 13.8 | -- | -- |
| Operating Income | 42.5 | 12.3 | (8.8) |
| Operating Margin | 9.4% | 3.8% | -3.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 16.4 | -- | -- |
| Net Income After Taxes | (16.4) | 0.0 | 0.0 |
| Continuing Operations | 24.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 24.6 | -- | -- |
| Total Net Income | 24.6 | 7.4 | (5.3) |
| Net Profit Margin | 5.4% | 2.3% | -2% |
| Diluted EPS from Total Net Income | 0.79 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tween Brands, Inc. Balance Sheet
| Assets | Jan 00 | Jan 98 | Jan 97 |
| Current Assets |
| Cash | 60.0 | 1.6 | -- |
| Net Receivables | 2.9 | 1.1 | -- |
| Inventories | 40.8 | 18.7 | -- |
| Other Current Assets | 3.4 | -- | -- |
| Total Current Assets | 107.1 | 26.1 | -- |
| Net Fixed Assets | 61.9 | -- | -- |
| Other Noncurrent Assets | 9.6 | -- | -- |
| Total Assets | 178.6 | 72.2 | -- |
| Liabilities | Jan 00 | Jan 98 | Jan 97 |
| Current Liabilities |
| Accounts Payable | 20.8 | -- | -- |
| Short-Term Debt | -- | 0.0 | -- |
| Other Current Liabilities | 60.2 | -- | -- |
| Total Current Liabilities | 81.0 | 34.2 | -- |
| Long-Term Debt | 50.0 | 0.0 | -- |
| Other Noncurrent Liabilities | 2.1 | -- | -- |
| Total Liabilities | 133.1 | 35.2 | -- |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 45.5 | -- | -- |
| Total Equity | 45.5 | 37.8 | -- |
| Shares Outstanding (thou.) | 24,863.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tween Brands, Inc. Cash Flow Statement
| Jan 00 | Jan 98 | Jan 97 |
| Net Operating Cash Flow | 70 | -- | -- |
| Net Investing Cash Flow | (31.4) | -- | -- |
| Net Financing Cash Flow | 20.9 | | |
| Net Change in Cash | 59.0 | | |
| Depreciation & Amortization | 13.8 | | |
| Capital Expenditures | (31.4) | | |
| Cash Dividends Paid | (50.0) | | |
All amounts in millions of US Dollars except per share amounts.
