Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,973 | 75,292 | 88,369 | 54,012 | 63,798 |
| Receivables | 15,761 | 16,988 | 11,981 | 37,123 | 37,441 |
| Inventories | 82,814 | 96,194 | 78,044 | 123,819 | 83,585 |
| Other current assets | 1,731 | 1,516 | 824 | 1,226 | 899 |
| TOTAL | $194,803 | $207,767 | $197,964 | $234,970 | $205,242 |
| Non-Current Assets | |||||
| PPE Net | 80,976 | 83,146 | 87,070 | 88,703 | 89,315 |
| Intangibles | 14,879 | 14,879 | 14,879 | 14,879 | 14,879 |
| Other Non-Current Assets | 1,550 | 1,563 | 1,675 | 2,026 | 2,046 |
| TOTAL | $97,405 | $99,588 | $103,624 | $105,608 | $106,240 |
| Total Assets | $292,208 | $307,355 | $301,588 | $340,578 | $311,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 841 | 841 | 841 | 841 | 841 |
| Accounts payable and accrued liabilities | 72,120 | 83,496 | 68,068 | 109,586 | 75,553 |
| Accrued Expenses | 59,210 | 66,070 | 69,294 | 54,584 | 55,549 |
| TOTAL | $132,171 | $150,473 | $138,377 | $165,160 | $132,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,064 | 11,275 | 11,485 | 11,695 | 11,905 |
| Other Non-Current Liabilities | 39,930 | 40,977 | 42,518 | 44,145 | 43,933 |
| TOTAL | $79,723 | $81,806 | $84,042 | $87,051 | $88,144 |
| Total Liabilities | $211,894 | $232,279 | $222,419 | $252,211 | $220,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,218 | 64,214 | 64,202 | 64,447 | 64,875 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | -95,896 | -100,719 | -96,472 | -86,484 | -83,952 |
| Other shareholders' equity | -1,191 | -1,144 | -1,824 | -1,932 | -2,122 |
| TOTAL | $80,314 | $75,076 | $79,169 | $88,367 | $91,286 |
| Total Liabilities And Equity | $292,208 | $307,355 | $301,588 | $340,578 | $311,482 |