Rtw Retailwinds Inc (RTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,802 | 69,723 | 60,933 | 50,787 | 77,392 |
| Receivables | 7,505 | 7,125 | 8,704 | 7,746 | 10,283 |
| Inventories | 93,791 | 83,479 | 80,198 | 81,328 | 82,062 |
| Other current assets | 1,121 | 1,280 | 954 | 968 | 1,256 |
| TOTAL | $193,800 | $182,748 | $172,256 | $161,886 | $191,700 |
| Non-Current Assets | |||||
| PPE Net | 84,374 | 83,553 | 97,960 | 115,280 | 144,561 |
| Intangibles | 14,879 | 14,879 | 14,879 | 14,879 | 14,879 |
| Other Non-Current Assets | 8,201 | 7,573 | 7,585 | 7,746 | 4,070 |
| TOTAL | $107,454 | $106,005 | $120,424 | $137,905 | $163,510 |
| Total Assets | $301,254 | $288,753 | $292,680 | $299,791 | $355,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 866 | 0 | N/A | N/A | 7,500 |
| Accounts payable and accrued liabilities | 86,481 | 75,874 | 74,410 | 72,297 | 73,611 |
| Accrued Expenses | 52,418 | 46,880 | 49,047 | 55,146 | 64,072 |
| TOTAL | $147,135 | $130,330 | $131,201 | $137,303 | $148,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,258 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,333 | 5,283 | 6,393 | 5,256 | 5,576 |
| TOTAL | $54,760 | $45,208 | $55,227 | $62,383 | $72,438 |
| Total Liabilities | $201,895 | $175,538 | $186,428 | $199,686 | $221,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,270 | 63,572 | 63,148 | 62,108 | 61,005 |
| Common Shares | 65 | 64 | 64 | 62 | 60 |
| Retained earnings | -69,112 | -52,227 | -54,621 | -56,721 | -17,784 |
| Other shareholders' equity | -3,203 | -2,128 | -3,093 | -3,176 | -2,460 |
| TOTAL | $99,359 | $113,215 | $106,252 | $100,105 | $133,837 |
| Total Liabilities And Equity | $301,254 | $288,753 | $292,680 | $299,791 | $355,210 |