Rtw Retailwinds Inc (RTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,072 | 77,392 | 22,461 | 19,995 | 23,176 |
| Receivables | 13,139 | 10,283 | 26,651 | 20,589 | 27,184 |
| Inventories | 112,672 | 82,062 | 112,556 | 91,510 | 133,172 |
| Other current assets | 2,279 | 1,256 | 1,303 | 1,228 | 1,327 |
| TOTAL | $184,151 | $191,700 | $183,839 | $155,004 | $206,451 |
| Non-Current Assets | |||||
| PPE Net | 136,903 | 144,561 | 151,756 | 159,092 | 180,834 |
| Intangibles | 14,879 | 14,879 | 14,879 | 14,879 | 14,879 |
| Other Non-Current Assets | 4,007 | 4,070 | 4,388 | 4,209 | 23,555 |
| TOTAL | $155,789 | $163,510 | $171,023 | $178,180 | $219,268 |
| Total Assets | $339,940 | $355,210 | $354,862 | $333,184 | $425,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 7,500 | 15,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 70,038 | 73,611 | 84,091 | 75,408 | 77,108 |
| Accrued Expenses | 57,465 | 64,072 | 53,860 | 49,728 | 52,545 |
| TOTAL | $136,970 | $148,935 | $158,936 | $137,027 | $139,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,000 | 4,500 | 6,000 |
| Other Non-Current Liabilities | 5,871 | 5,576 | 5,582 | 5,533 | 5,041 |
| TOTAL | $69,881 | $72,438 | $77,320 | $80,253 | $82,496 |
| Total Liabilities | $206,851 | $221,373 | $236,256 | $217,280 | $221,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,946 | 61,005 | 60,011 | 59,995 | 60,006 |
| Common Shares | 62 | 60 | 60 | 60 | 60 |
| Retained earnings | -21,462 | -17,784 | -32,801 | -34,655 | 53,818 |
| Other shareholders' equity | -2,460 | -2,460 | -2,068 | -2,068 | -2,068 |
| TOTAL | $133,089 | $133,837 | $118,606 | $115,904 | $203,944 |
| Total Liabilities And Equity | $339,940 | $355,210 | $354,862 | $333,184 | $425,719 |