Rtw Retailwinds Inc (RTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,364 | 29,481 | 50,787 | 20,666 | 36,215 |
| Receivables | 10,539 | 11,703 | 7,746 | 10,274 | 11,625 |
| Inventories | 79,838 | 97,413 | 81,328 | 120,784 | 83,848 |
| Other current assets | 1,001 | 1,091 | 968 | 1,335 | 1,194 |
| TOTAL | $152,527 | $161,086 | $161,886 | $173,615 | $154,494 |
| Non-Current Assets | |||||
| PPE Net | 107,152 | 112,408 | 115,280 | 124,051 | 130,225 |
| Intangibles | 14,879 | 14,879 | 14,879 | 14,879 | 14,879 |
| Other Non-Current Assets | 5,255 | 5,290 | 7,746 | 4,907 | 3,946 |
| TOTAL | $127,286 | $132,577 | $137,905 | $143,837 | $149,050 |
| Total Assets | $279,813 | $293,663 | $299,791 | $317,452 | $303,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,000 | 4,500 |
| Accounts payable and accrued liabilities | 67,324 | 69,924 | 72,297 | 77,718 | 60,002 |
| Accrued Expenses | 51,990 | 53,514 | 55,146 | 46,379 | 49,919 |
| TOTAL | $124,086 | $130,842 | $137,303 | $142,591 | $117,922 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,951 | 4,959 | 5,256 | 4,954 | 5,625 |
| TOTAL | $58,260 | $61,707 | $62,383 | $64,006 | $66,814 |
| Total Liabilities | $182,346 | $192,549 | $199,686 | $206,597 | $184,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,662 | 62,392 | 62,108 | 61,930 | 62,064 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | -61,262 | -56,932 | -56,721 | -45,831 | -36,860 |
| Other shareholders' equity | -3,082 | -3,129 | -3,176 | -2,460 | -2,460 |
| TOTAL | $97,467 | $101,114 | $100,105 | $110,855 | $118,808 |
| Total Liabilities And Equity | $279,813 | $293,663 | $299,791 | $317,452 | $303,544 |