Rtw Retailwinds Inc (RTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,897 | 57,436 | 30,027 | 57,239 | 85,134 |
| Receivables | 22,544 | 15,581 | 21,642 | 19,566 | 23,312 |
| Inventories | 130,158 | 109,656 | 136,772 | 100,977 | 99,508 |
| Other current assets | 2,454 | 1,515 | 3,088 | 2,437 | 1,997 |
| TOTAL | $198,927 | $202,958 | $207,995 | $198,717 | $225,729 |
| Non-Current Assets | |||||
| PPE Net | 169,161 | 159,388 | 154,338 | 135,351 | 110,746 |
| Intangibles | 41,809 | 41,702 | 41,024 | 40,857 | 14,843 |
| Other Non-Current Assets | 2,106 | 2,227 | 2,887 | 3,282 | 3,545 |
| TOTAL | $213,076 | $203,317 | $198,249 | $179,490 | $129,134 |
| Total Assets | $412,003 | $406,275 | $406,244 | $378,207 | $354,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 85,930 | 90,980 | 84,762 | 66,572 | 64,982 |
| Accrued Expenses | 50,680 | 55,261 | 53,350 | 52,285 | 45,741 |
| TOTAL | $144,350 | $155,257 | $139,428 | $120,493 | $122,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 31,500 | 75,000 | 75,000 | 75,000 |
| Other Non-Current Liabilities | 615 | 631 | 0 | 0 | 0 |
| TOTAL | $76,361 | $71,968 | $111,873 | $108,387 | $106,624 |
| Total Liabilities | $220,711 | $227,225 | $251,301 | $228,880 | $228,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,444 | 55,322 | 54,344 | 54,301 | 53,513 |
| Common Shares | 55 | 55 | 54 | 54 | 53 |
| Retained earnings | 59,031 | 52,974 | 32,370 | 28,214 | 15,964 |
| Other shareholders' equity | -469 | -469 | -704 | -704 | -704 |
| TOTAL | $191,292 | $179,050 | $154,943 | $149,327 | $125,924 |
| Total Liabilities And Equity | $412,003 | $406,275 | $406,244 | $378,207 | $354,863 |