RTW Retailwinds, Inc. (RTW) financial statements (2021 and earlier)

Company profile

Business Address 330 WEST 34TH STREET - 9TH FLOOR
NEW YORK, NY 10001
State of Incorp.
Fiscal Year End January 31
SIC 5621 - Women's Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61969188616970
Cash and cash equivalents61969188616970
Receivables9101312887
Inventory, net of allowances, customer advances and progress billings76838478889483
Inventory76838478889483
Prepaid expense13171619192121
Income taxes receivable0
Deferred tax assets    (7)(7)
Other current assets1221111
Other undisclosed current assets     87
Total current assets:160207206198178194183
Noncurrent Assets
Operating lease, right-of-use asset190
Property, plant and equipment45647887898484
Intangible assets, net (including goodwill)17171715151515
Intangible assets, net (excluding goodwill)17171715151515
Deferred costs     10
Other noncurrent assets1122221
Deferred tax assets, net    77
Other undisclosed noncurrent assets     (1)(0)
Total noncurrent assets:2528297104106108106
TOTAL ASSETS:412289303302283302289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141146141138135151139
Accounts payable70777068828676
Accrued liabilities71697169525247
Employee-related liabilities     610
Taxes payable0000067
Debt40 1111 
Deferred tax liabilities    77
Other undisclosed current liabilities     (11)(15)
Total current liabilities:181146142138136147130
Noncurrent Liabilities
Long-term debt and lease obligation189 11111214 
Long-term debt, excluding current maturities  11111214 
Operating lease, liability189
Liabilities, other than long-term debt26566473424245
Deferred revenue and credits2730343540
Deferred rent credit 25
Other liabilities26313743765
Total noncurrent liabilities:215567484545545
Total liabilities:396202216222190203176
Stockholders' equity
Stockholders' equity attributable to parent, including:168787799499113
Treasury stock, value(5)(5)(5)(4)(3)(3)(3)
Additional paid in capital187185183181178175171
Accumulated other comprehensive loss(1)(1)(1)(1)(2)(3)(2)
Accumulated deficit(165)(92)(91)(96)(79)(69)(52)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:168787799499113
TOTAL LIABILITIES AND EQUITY:412289303302283302289

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues827893927929950923939
Revenue, net927929950923939
Cost of revenue(595)(614)(644)(665)(685)(674)(675)
Cost of goods and services sold (614)(644)(665)(685)(674)(675)
Gross profit:232279283264265250264
Operating expenses(294)(273)(276)(279)(273)(266)(262)
Other undisclosed operating income     11
Operating income (loss):(62)67(15)(8)(16)3
Nonoperating income
(Investment Income, Nonoperating)
     00
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes11(1)(1)(1)(0)(0)
Income (loss) from continuing operations before income taxes:(61)76(17)(9)(16)3
Income tax expense(1)(3)(0)(1)(1)(1)(0)
Net income (loss) available to common stockholders, diluted:(62)46(17)(10)(17)2

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(62)46(17)(10)(17)2
Comprehensive income (loss):(62)46(17)(10)(17)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)111(1)1
Comprehensive income (loss), net of tax, attributable to parent:(62)46(17)(9)(18)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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