Rtw Retailwinds Inc (RTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,378 | 59,462 | 39,471 | 60,933 | 23,500 |
| Receivables | 10,294 | 9,960 | 15,091 | 8,704 | 10,096 |
| Inventories | 123,100 | 82,384 | 84,701 | 80,198 | 116,278 |
| Other current assets | 1,477 | 1,363 | 1,011 | 954 | 1,124 |
| TOTAL | $192,030 | $175,596 | $162,561 | $172,256 | $171,981 |
| Non-Current Assets | |||||
| PPE Net | 85,249 | 87,410 | 91,944 | 97,960 | 102,939 |
| Intangibles | 14,879 | 14,879 | 14,879 | 14,879 | 14,879 |
| Other Non-Current Assets | 7,847 | 7,477 | 7,493 | 7,585 | 5,224 |
| TOTAL | $107,975 | $109,766 | $114,316 | $120,424 | $123,042 |
| Total Assets | $300,005 | $285,362 | $276,877 | $292,680 | $295,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,900 | 79,636 | 66,227 | 74,410 | 90,143 |
| Accrued Expenses | 41,631 | 40,384 | 41,563 | 49,047 | 49,686 |
| TOTAL | $147,240 | $127,578 | $115,095 | $131,201 | $144,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,304 | 6,233 | 5,924 | 6,393 | 4,898 |
| TOTAL | $48,155 | $50,932 | $53,009 | $55,227 | $55,600 |
| Total Liabilities | $195,395 | $178,510 | $168,104 | $186,428 | $200,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,695 | 63,735 | 63,198 | 63,148 | 62,829 |
| Common Shares | 65 | 64 | 64 | 64 | 63 |
| Retained earnings | -59,170 | -55,736 | -53,027 | -54,621 | -65,101 |
| Other shareholders' equity | -2,953 | -3,000 | -3,045 | -3,093 | -3,035 |
| TOTAL | $104,610 | $106,852 | $108,773 | $106,252 | $94,807 |
| Total Liabilities And Equity | $300,005 | $285,362 | $276,877 | $292,680 | $295,023 |