Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,802 | 57,680 | 64,675 | 47,486 | 69,723 |
| Receivables | 7,505 | 10,117 | 10,787 | 13,680 | 7,125 |
| Inventories | 93,791 | 124,785 | 84,896 | 93,162 | 83,479 |
| Other current assets | 1,121 | 1,516 | 1,223 | 1,237 | 1,280 |
| TOTAL | $193,800 | $215,013 | $182,494 | $176,624 | $182,748 |
| Non-Current Assets | |||||
| PPE Net | 84,374 | 82,833 | 79,834 | 80,871 | 83,553 |
| Intangibles | 14,879 | 14,879 | 14,879 | 14,879 | 14,879 |
| Other Non-Current Assets | 8,201 | 8,185 | 7,736 | 7,808 | 7,573 |
| TOTAL | $107,454 | $105,897 | $102,449 | $103,558 | $106,005 |
| Total Assets | $301,254 | $320,910 | $284,943 | $280,182 | $288,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 866 | 1,000 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 86,481 | 109,566 | 82,173 | 72,686 | 75,874 |
| Accrued Expenses | 52,418 | 41,783 | 38,402 | 42,704 | 46,880 |
| TOTAL | $147,135 | $159,734 | $128,063 | $122,812 | $130,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,258 | 14,000 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 6,333 | 4,808 | 5,032 | 5,169 | 5,283 |
| TOTAL | $54,760 | $54,761 | $41,835 | $43,115 | $45,208 |
| Total Liabilities | $201,895 | $214,495 | $169,898 | $165,927 | $175,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,270 | 64,245 | 63,990 | 63,652 | 63,572 |
| Common Shares | 65 | 65 | 65 | 65 | 64 |
| Retained earnings | -69,112 | -62,392 | -52,656 | -52,509 | -52,227 |
| Other shareholders' equity | -3,203 | -2,028 | -2,061 | -2,082 | -2,128 |
| TOTAL | $99,359 | $106,415 | $115,045 | $114,255 | $113,215 |
| Total Liabilities And Equity | $301,254 | $320,910 | $284,943 | $280,182 | $288,753 |