Rtw Retailwinds Inc (RTW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,452 | 36,527 | 67,858 | 23,732 | 36,888 |
| Receivables | 18,027 | 23,004 | 13,786 | 23,446 | 21,687 |
| Inventories | 118,883 | 124,351 | 102,256 | 150,379 | 102,526 |
| Other current assets | 8,373 | 10,269 | 11,379 | 3,222 | 1,934 |
| TOTAL | $199,657 | $213,942 | $214,862 | $220,147 | $181,619 |
| Non-Current Assets | |||||
| PPE Net | 219,359 | 205,236 | 202,364 | 201,991 | 181,949 |
| Intangibles | 14,843 | 14,843 | 14,843 | 43,141 | 43,141 |
| Other Non-Current Assets | 37,106 | 37,347 | 37,730 | 1,814 | 1,949 |
| TOTAL | $271,308 | $257,426 | $254,937 | $246,946 | $227,039 |
| Total Assets | $470,965 | $471,368 | $469,799 | $467,093 | $408,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 65,485 | 73,534 | 62,954 | 96,219 | 68,944 |
| Accrued Expenses | 49,935 | 49,517 | 59,202 | 62,105 | 49,770 |
| TOTAL | $128,664 | $139,965 | $144,898 | $171,143 | $128,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,500 | 24,000 | 25,500 | 27,000 | 28,500 |
| Other Non-Current Liabilities | 6,864 | 2,700 | 2,331 | 691 | 655 |
| TOTAL | $95,181 | $88,489 | $84,102 | $85,003 | $81,310 |
| Total Liabilities | $223,845 | $228,454 | $229,000 | $256,146 | $209,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,752 | 58,343 | 57,880 | 56,893 | 56,311 |
| Common Shares | 58 | 58 | 57 | 57 | 56 |
| Retained earnings | 101,132 | 97,633 | 99,144 | 75,123 | 65,530 |
| Other shareholders' equity | -206 | -206 | -206 | -469 | -469 |
| TOTAL | $247,120 | $242,914 | $240,799 | $210,947 | $199,041 |
| Total Liabilities And Equity | $470,965 | $471,368 | $469,799 | $467,093 | $408,658 |