Rtw Retailwinds Inc (RTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,296 | 54,280 | 73,734 | 67,858 | 57,436 |
| Receivables | 12,447 | 22,195 | 30,253 | 13,786 | 15,581 |
| Inventories | 87,059 | 104,861 | 103,923 | 102,256 | 109,656 |
| Other current assets | 1,525 | 2,500 | 2,629 | 11,379 | 1,515 |
| TOTAL | $210,935 | $208,446 | $232,530 | $214,862 | $202,958 |
| Non-Current Assets | |||||
| PPE Net | 187,079 | 217,248 | 239,557 | 202,364 | 159,388 |
| Intangibles | 14,879 | 14,879 | 14,843 | 14,843 | 41,702 |
| Other Non-Current Assets | 23,634 | 16,240 | 1,526 | 37,730 | 2,227 |
| TOTAL | $225,592 | $248,367 | $255,926 | $254,937 | $203,317 |
| Total Assets | $436,527 | $456,813 | $488,456 | $469,799 | $406,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 72,019 | 68,431 | 77,177 | 62,954 | 90,980 |
| Accrued Expenses | 58,932 | 61,121 | 53,618 | 59,202 | 55,261 |
| TOTAL | $142,981 | $137,847 | $148,051 | $144,898 | $155,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 13,500 | 19,500 | 25,500 | 31,500 |
| Other Non-Current Liabilities | 5,862 | 7,122 | 4,660 | 2,331 | 631 |
| TOTAL | $85,382 | $96,470 | $100,444 | $84,102 | $71,968 |
| Total Liabilities | $228,363 | $234,317 | $248,495 | $229,000 | $227,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,396 | 60,386 | 59,335 | 57,880 | 55,322 |
| Common Shares | 60 | 60 | 59 | 57 | 55 |
| Retained earnings | 58,677 | 72,158 | 91,974 | 99,144 | 52,974 |
| Other shareholders' equity | -2,068 | -2,052 | -280 | -206 | -469 |
| TOTAL | $208,164 | $222,496 | $239,961 | $240,799 | $179,050 |
| Total Liabilities And Equity | $436,527 | $456,813 | $488,456 | $469,799 | $406,275 |