Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,630 | 65,565 | 83,320 | 83,180 | 95,542 |
| Receivables | 9,195 | 11,762 | 9,526 | 11,729 | 9,879 |
| Inventories | 76,122 | 115,230 | 89,349 | 94,932 | 82,803 |
| Other current assets | 1,174 | 2,399 | 1,897 | 1,877 | 1,818 |
| TOTAL | $159,731 | $206,118 | $196,453 | $203,580 | $206,963 |
| Non-Current Assets | |||||
| PPE Net | 44,896 | 53,129 | 56,669 | 59,795 | 63,791 |
| Intangibles | 16,625 | 16,672 | 16,719 | 16,766 | 16,813 |
| Other Non-Current Assets | 190,732 | 210,512 | 219,047 | 228,225 | 1,311 |
| TOTAL | $252,253 | $280,313 | $292,435 | $304,786 | $81,915 |
| Total Assets | $411,984 | $486,431 | $488,888 | $508,366 | $288,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,172 | 102,800 | 78,617 | 74,884 | 77,050 |
| Accrued Expenses | 70,543 | 62,973 | 66,840 | 71,426 | 68,585 |
| TOTAL | $181,175 | $205,006 | $185,840 | $187,597 | $146,010 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 214,852 | 225,008 | 235,265 | 246,170 | 31,165 |
| TOTAL | $214,852 | $225,008 | $235,265 | $246,170 | $56,255 |
| Total Liabilities | $396,027 | $430,014 | $421,105 | $433,767 | $202,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,300 | 65,228 | 65,276 | 64,894 | 64,853 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | -164,562 | -124,327 | -112,678 | -105,188 | -92,450 |
| Other shareholders' equity | -1,569 | -867 | -919 | -972 | -1,024 |
| TOTAL | $15,957 | $56,417 | $67,783 | $74,599 | $86,613 |
| Total Liabilities And Equity | $411,984 | $486,431 | $488,888 | $508,366 | $288,878 |