Rtw Retailwinds Inc (RTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,152 | 86,699 | 61,312 | 73,734 | 14,900 |
| Receivables | 19,879 | 16,229 | 25,713 | 30,253 | 31,135 |
| Inventories | 157,906 | 98,796 | 119,685 | 103,923 | 167,069 |
| Other current assets | 3,968 | 2,829 | 2,817 | 2,629 | 25,839 |
| TOTAL | $252,792 | $231,994 | $231,176 | $232,530 | $263,774 |
| Non-Current Assets | |||||
| PPE Net | 247,547 | 249,055 | 243,882 | 239,557 | 230,175 |
| Intangibles | 14,879 | 14,869 | 14,843 | 14,843 | 14,843 |
| Other Non-Current Assets | 1,260 | 1,343 | 1,430 | 1,526 | 2,748 |
| TOTAL | $263,686 | $265,267 | $260,155 | $255,926 | $247,766 |
| Total Assets | $516,478 | $497,261 | $491,331 | $488,456 | $511,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 101,400 | 74,722 | 77,842 | 77,177 | 110,926 |
| Accrued Expenses | 53,916 | 52,602 | 53,708 | 53,618 | 54,148 |
| TOTAL | $165,619 | $138,036 | $142,210 | $148,051 | $181,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 16,500 | 18,000 | 19,500 | 21,000 |
| Other Non-Current Liabilities | 4,680 | 4,697 | 4,671 | 4,660 | 5,786 |
| TOTAL | $99,564 | $101,523 | $101,992 | $100,444 | $97,520 |
| Total Liabilities | $265,183 | $239,559 | $244,202 | $248,495 | $278,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,142 | 59,905 | 59,371 | 59,335 | 59,264 |
| Common Shares | 60 | 60 | 59 | 59 | 59 |
| Retained earnings | 99,550 | 107,474 | 98,697 | 91,974 | 85,102 |
| Other shareholders' equity | -280 | -280 | -280 | -280 | -206 |
| TOTAL | $251,295 | $257,702 | $247,129 | $239,961 | $232,821 |
| Total Liabilities And Equity | $516,478 | $497,261 | $491,331 | $488,456 | $511,540 |