Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,630 | 95,542 | 90,908 | 88,369 | 61,432 |
| Receivables | 9,195 | 9,879 | 12,528 | 11,981 | 8,255 |
| Inventories | 76,122 | 82,803 | 84,498 | 78,044 | 87,777 |
| Other current assets | 1,174 | 1,818 | 2,039 | 824 | 858 |
| TOTAL | $159,731 | $206,963 | $206,420 | $197,964 | $177,764 |
| Non-Current Assets | |||||
| PPE Net | 44,896 | 63,791 | 77,906 | 87,070 | 88,831 |
| Intangibles | 16,625 | 16,813 | 17,125 | 14,879 | 14,879 |
| Other Non-Current Assets | 190,732 | 1,311 | 1,505 | 1,675 | 1,986 |
| TOTAL | $252,253 | $81,915 | $96,536 | $103,624 | $105,696 |
| Total Assets | $411,984 | $288,878 | $302,956 | $301,588 | $283,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 841 | 841 | 841 |
| Accounts payable and accrued liabilities | 70,172 | 77,050 | 70,089 | 68,068 | 82,225 |
| Accrued Expenses | 70,543 | 68,585 | 70,677 | 69,294 | 52,424 |
| TOTAL | $181,175 | $146,010 | $141,635 | $138,377 | $135,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,644 | 11,485 | 12,326 |
| Other Non-Current Liabilities | 214,852 | 31,165 | 36,599 | 42,518 | 7,283 |
| TOTAL | $214,852 | $56,255 | $74,460 | $84,042 | $53,960 |
| Total Liabilities | $396,027 | $202,265 | $216,095 | $222,419 | $189,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,300 | 64,853 | 64,085 | 64,202 | 64,588 |
| Common Shares | 67 | 67 | 66 | 66 | 65 |
| Retained earnings | -164,562 | -92,450 | -90,797 | -96,472 | -79,181 |
| Other shareholders' equity | -1,569 | -1,024 | -636 | -1,824 | -2,308 |
| TOTAL | $15,957 | $86,613 | $86,861 | $79,169 | $93,771 |
| Total Liabilities And Equity | $411,984 | $288,878 | $302,956 | $301,588 | $283,460 |