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
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,628 | 61,432 | 46,489 | 61,631 | 49,916 |
| Receivables | 17,058 | 8,255 | 12,703 | 12,755 | 16,124 |
| Inventories | 102,764 | 87,777 | 129,006 | 85,896 | 100,648 |
| Other current assets | 831 | 858 | 1,335 | 1,320 | 1,277 |
| TOTAL | $187,279 | $177,764 | $209,202 | $181,161 | $187,956 |
| Non-Current Assets | |||||
| PPE Net | 86,136 | 88,831 | 87,412 | 86,882 | 84,703 |
| Intangibles | 14,879 | 14,879 | 14,879 | 14,879 | 14,879 |
| Other Non-Current Assets | 1,966 | 1,986 | 7,821 | 7,952 | 8,016 |
| TOTAL | $102,981 | $105,696 | $110,112 | $109,713 | $107,598 |
| Total Assets | $290,260 | $283,460 | $319,314 | $290,874 | $295,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 841 | 841 | 840 | 839 | 839 |
| Accounts payable and accrued liabilities | 91,158 | 82,225 | 107,139 | 81,453 | 82,141 |
| Accrued Expenses | 55,388 | 52,424 | 54,871 | 48,750 | 54,776 |
| TOTAL | $147,450 | $135,729 | $169,765 | $138,027 | $144,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,115 | 12,326 | 12,537 | 12,738 | 12,949 |
| Other Non-Current Liabilities | 8,246 | 7,283 | 6,996 | 7,034 | 6,306 |
| TOTAL | $53,492 | $53,960 | $57,324 | $56,608 | $55,131 |
| Total Liabilities | $200,942 | $189,689 | $227,089 | $194,635 | $200,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,638 | 64,588 | 64,528 | 64,484 | 64,179 |
| Common Shares | 66 | 65 | 65 | 65 | 65 |
| Retained earnings | -84,897 | -79,181 | -79,265 | -73,929 | -73,783 |
| Other shareholders' equity | -2,200 | -2,308 | -2,880 | -3,055 | -3,141 |
| TOTAL | $89,318 | $93,771 | $92,225 | $96,239 | $95,461 |
| Total Liabilities And Equity | $290,260 | $283,460 | $319,314 | $290,874 | $295,554 |