Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,662 | 94,758 | 78,019 | 90,908 | 69,235 |
| Receivables | 14,134 | 11,831 | 14,850 | 12,528 | 16,357 |
| Inventories | 121,586 | 82,124 | 90,984 | 84,498 | 125,604 |
| Other current assets | 2,363 | 2,018 | 2,059 | 2,039 | 2,587 |
| TOTAL | $238,639 | $207,964 | $202,469 | $206,420 | $231,431 |
| Non-Current Assets | |||||
| PPE Net | 65,292 | 68,331 | 72,701 | 77,906 | 78,796 |
| Intangibles | 16,891 | 16,969 | 17,047 | 17,125 | 14,879 |
| Other Non-Current Assets | 1,411 | 1,618 | 1,469 | 1,505 | 1,635 |
| TOTAL | $83,594 | $86,918 | $91,217 | $96,536 | $95,310 |
| Total Assets | $322,233 | $294,882 | $293,686 | $302,956 | $326,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 841 | 841 |
| Accounts payable and accrued liabilities | 107,231 | 73,310 | 73,937 | 70,089 | 105,419 |
| Accrued Expenses | 66,487 | 73,641 | 73,535 | 70,677 | 61,714 |
| TOTAL | $173,734 | $146,951 | $147,543 | $141,635 | $167,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,644 | 10,854 |
| Other Non-Current Liabilities | 32,226 | 33,649 | 35,142 | 36,599 | 38,498 |
| TOTAL | $57,849 | $59,715 | $61,495 | $74,460 | $77,544 |
| Total Liabilities | $231,583 | $206,666 | $209,038 | $216,095 | $245,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,857 | 64,731 | 64,285 | 64,085 | 64,058 |
| Common Shares | 67 | 66 | 66 | 66 | 66 |
| Retained earnings | -88,802 | -90,527 | -93,594 | -90,797 | -95,544 |
| Other shareholders' equity | -531 | -566 | -601 | -636 | -1,246 |
| TOTAL | $90,650 | $88,216 | $84,648 | $86,861 | $81,223 |
| Total Liabilities And Equity | $322,233 | $294,882 | $293,686 | $302,956 | $326,741 |