RTW Retailwinds, Inc. (RTW) financial statements (2020 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)

10/31/2019
TTM
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 investments 969188616970
Cash and cash equivalents 969188616970
Receivables 101312887
Inventory, net of allowances, customer advances and progress billings 838478889483
Inventory 838478889483
Prepaid expense 171619192121
Income taxes receivable0
Deferred tax assets    (7)(7)
Other current assets 221111
Other undisclosed current assets     87
Total current assets: 207206198178194183
Noncurrent Assets
Property, plant and equipment 647887898484
Intangible assets, net (including goodwill) 171715151515
Intangible assets, net (excluding goodwill) 171715151515
Deferred costs     10
Other noncurrent assets 122221
Deferred tax assets, net    77
Other undisclosed noncurrent assets     (1)(0)
Total noncurrent assets: 8297104106108106
TOTAL ASSETS: 289303302283302289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 146141138135151139
Accounts payable 777068828676
Accrued liabilities 697169525247
Employee-related liabilities     610
Taxes payable 000067
Debt  1111 
Deferred tax liabilities    77
Other undisclosed current liabilities     (11)(15)
Total current liabilities: 146142138136147130
Noncurrent Liabilities
Long-term debt and lease obligation  11111214 
Long-term debt, excluding current maturities  11111214 
Liabilities, other than long-term debt 566473424245
Deferred revenue and credits2730343540
Deferred rent credit 25
Other liabilities 313743765
Total noncurrent liabilities: 567484545545
Total liabilities: 202216222190203176
Stockholders' equity
Stockholders' equity attributable to parent, including: 8787799499113
Treasury stock, value (5)(5)(4)(3)(3)(3)
Additional paid in capital 185183181178175171
Accumulated other comprehensive loss (1)(1)(1)(2)(3)(2)
Accumulated deficit (92)(91)(96)(79)(69)(52)
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: 8787799499113
TOTAL LIABILITIES AND EQUITY: 289303302283302289

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 893927929950923939
Revenue, net927929950923939
Cost of revenue
(Cost of Goods and Services Sold)
 (614)(644)(665)(685)(674)(675)
Gross profit: 279283264265250264
Operating expenses (273)(276)(279)(273)(266)(262)
Other undisclosed operating income     11
Operating income (loss): 67(15)(8)(16)3
Nonoperating income
(Investment Income, Nonoperating)
     00
Interest and debt expense (0)(0)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1(1)(1)(1)(0)(0)
Income (loss) from continuing operations before income taxes: 76(17)(9)(16)3
Income tax expense (3)(0)(1)(1)(1)(0)
Net income (loss) available to common stockholders, diluted: 46(17)(10)(17)2

Comprehensive Income ($ in millions)

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