Trans World Entertainment Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments		88.51M	19.01M	22.49M	29.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables		6.67M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory		191.32M	223.52M	205.45M	217.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets		1.94M	8.55M	7.54M	6.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets		288.45M	251.09M	227.94M	254.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment				18.81M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets		8.01M	8.16M	9.18M	9.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets		8.01M	8.16M	27.99M	9.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets		313.12M	277.22M	246.75M	283.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt		0.68M	0.66M	0.66M	0.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable		93.14M	78.53M	58.89M	71.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses		29.51M	24.27M	25.33M	25.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities		124.16M	104.28M	85.66M	98.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt		4.00M	4.39M	8.13M	5.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities		23.10M	20.69M	20.74M	20.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities		27.10M	25.08M	28.87M	26.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities		151.27M	129.36M	4.77M	124.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net		0.56M	0.56M	0.56M	0.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital		308.79M	308.72M	308.66M	308.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings		72.20M	55.70M	60.21M	67.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock		217.55M	217.55M	217.55M	217.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity		-2.15M	0.41M	0.41M	0.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity		161.84M	147.85M	152.30M	159.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity		313.12M	277.22M	263.48M	283.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro