Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,161 | 33,285 | 65,881 | 78,757 | 63,576 |
| Receivables | 13,069 | 16,574 | 15,516 | 15,882 | 13,622 |
| Inventories | 93,379 | 108,316 | 80,078 | 85,794 | 114,362 |
| Income taxes - deferred | N/A | N/A | 1,587 | 89 | 7,402 |
| Other current assets | 1,256 | 1,522 | 1,401 | 1,879 | 2,152 |
| TOTAL | $210,740 | $181,645 | $180,969 | $197,196 | $214,591 |
| Non-Current Assets | |||||
| PPE Net | 100,681 | 96,099 | 80,387 | 72,250 | 59,879 |
| Intangibles | 14,843 | 14,515 | 14,515 | 14,515 | 15,104 |
| Other Non-Current Assets | 3,924 | 4,652 | 11,024 | 7,461 | 8,409 |
| TOTAL | $119,448 | $115,266 | $105,926 | $94,226 | $83,392 |
| Total Assets | $330,188 | $296,911 | $286,895 | $291,422 | $297,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,045 | 64,738 | 49,012 | 55,702 | 63,935 |
| Accrued Expenses | 51,802 | 50,418 | 53,500 | 52,766 | 49,999 |
| Other current liabilities | N/A | N/A | 33,038 | 18,737 | N/A |
| TOTAL | $127,635 | $116,264 | $137,514 | $138,277 | $119,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 75,000 | 150,000 | 75,000 | 95,180 |
| Other Non-Current Liabilities | 0 | 0 | 13,600 | 16,379 | 16,506 |
| TOTAL | $99,270 | $96,031 | $163,600 | $91,379 | $111,686 |
| Total Liabilities | $226,905 | $212,295 | $301,115 | $229,656 | $230,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,440 | 52,757 | N/A | N/A | N/A |
| Common Shares | 53 | 53 | 46 | 46 | 46 |
| Retained earnings | -5,514 | -23,525 | -18,895 | -9,958 | -284 |
| Other shareholders' equity | -704 | 0 | 1 | 71,678 | 67,364 |
| TOTAL | $103,283 | $84,616 | $-14,219 | $61,766 | $67,222 |
| Total Liabilities And Equity | $330,188 | $296,911 | $286,896 | $291,422 | $297,983 |