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Rtw Retailwinds Inc (RTW)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2010	10-2009	07-2009	04-2009	01-2009
Assets
Current Assets
Cash & Cash Equivalents	87,296	39,297	53,059	31,080	54,280
Receivables	12,447	19,141	13,155	25,039	22,195
Inventories	87,059	117,438	87,277	122,935	104,861
Other current assets	1,525	2,614	2,218	2,786	2,500
TOTAL	$210,935	$201,719	$180,080	$209,490	$208,446

Non-Current Assets
PPE Net	187,079	194,868	202,372	209,556	217,248
Intangibles	14,879	14,879	14,879	14,879	14,879
Other Non-Current Assets	23,634	23,012	23,708	16,282	16,240
TOTAL	$225,592	$232,759	$240,959	$240,717	$248,367

Total Assets	$436,527	$434,478	$421,039	$450,207	$456,813

Liabilities
Current Liabilities
Short Term Debt	6,000	6,000	6,000	6,000	6,000
Accounts payable and accrued liabilities	72,019	79,989	61,138	74,877	68,431
Accrued Expenses	58,932	51,443	48,480	55,112	61,121
TOTAL	$142,981	$140,471	$118,785	$138,182	$137,847

Non-Current Liabilities
Long Term Debt	7,500	9,000	10,500	12,000	13,500
Other Non-Current Liabilities	5,862	7,101	6,971	6,858	7,122
TOTAL	$85,382	$89,304	$91,864	$94,401	$96,470

Total Liabilities	$228,363	$229,775	$210,649	$232,583	$234,317

Shareholders' Equity
Shares Outstanding, K	59,396	59,411	59,226	59,615	60,386
Common Shares	60	60	60	60	60
Retained earnings	58,677	56,142	62,444	67,273	72,158
Other shareholders' equity	-2,068	-2,449	-2,449	-2,525	-2,052
TOTAL	$208,164	$204,703	$210,390	$217,624	$222,496

Total Liabilities And Equity	$436,527	$434,478	$421,039	$450,207	$456,813