RTW Retailwinds, Inc. (RTW) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

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 investments60,63095,54290,90888,36961,43269,29369,723
Cash and cash equivalents60,63095,54290,90888,36961,43269,29369,723
Receivables9,1959,87912,64311,9818,2557,5057,026
Inventory, net of allowances, customer advances and progress billings76,12282,80384,49878,04487,77793,79183,479
Inventory76,12282,80384,49878,04487,77793,79183,479
Prepaid expense12,61016,92116,44718,74619,44220,58121,141
Income taxes receivable99
Deferred tax assets    (6,660)(6,501)
Other current assets1,1741,8181,9248248581,1211,280
Other undisclosed current assets     8,1696,501
Total current assets:159,731206,963206,420197,964177,764193,800182,748
Noncurrent Assets
Operating lease, right-of-use asset189,794
Property, plant and equipment44,89663,79177,90687,07088,83184,37483,553
Intangible assets, net (including goodwill)16,62516,81317,12514,87914,87914,87914,879
Intangible assets, net (excluding goodwill)16,62516,81317,12514,87914,87914,87914,879
Deferred costs     800300
Other noncurrent assets9381,3111,5051,6751,9862,1671,072
Deferred tax assets, net    6,6606,501
Other undisclosed noncurrent assets     (800)(300)
Total noncurrent assets:252,25381,91596,536103,624105,696108,080106,005
TOTAL ASSETS:411,984288,878302,956301,588283,460301,880288,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities140,825146,010140,794137,536134,888151,079139,299
Accounts payable70,17277,05070,08968,06882,22586,48175,874
Accrued liabilities70,54368,58570,67769,29452,42452,41846,880
Employee-related liabilities     6,2239,646
Taxes payable110375281742395,9576,899
Debt40,350 8418418411,000 
Deferred tax liabilities    6,6606,501
Other undisclosed current liabilities     (11,470)(15,470)
Total current liabilities:181,175146,010141,635138,377135,729147,269130,330
Noncurrent Liabilities
Long-term debt and lease obligation189,154 10,64411,48512,32613,750 
Long-term debt, excluding current maturities  10,64411,48512,32613,750 
Operating lease, liability189,154
Liabilities, other than long-term debt25,69856,25563,81672,55741,63441,50245,208
Deferred revenue and credits27,21730,03934,35135,16939,925
Deferred rent credit 25,090
Other liabilities25,69831,16536,59942,5187,2836,3335,283
Total noncurrent liabilities:214,85256,25574,46084,04253,96055,25245,208
Total liabilities:396,027202,265216,095222,419189,689202,521175,538
Stockholders' equity
Stockholders' equity attributable to parent, including:15,95786,61386,86179,16993,77199,359113,215
Treasury stock, value(5,085)(5,085)(5,085)(4,468)(3,397)(3,397)(3,397)
Additional paid in capital187,021185,020183,228181,399178,195174,609170,506
Accumulated other comprehensive loss(1,484)(939)(551)(1,356)(1,911)(2,806)(1,731)
Accumulated deficit(164,562)(92,450)(90,797)(96,472)(79,181)(69,112)(52,227)
Other undisclosed stockholders' equity attributable to parent67676666656564
Total stockholders' equity:15,95786,61386,86179,16993,77199,359113,215
TOTAL LIABILITIES AND EQUITY:411,984288,878302,956301,588283,460301,880288,753

Income Statement (P&L) ($ in thousands)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues826,990893,224926,868929,081950,108923,332939,163
Revenue, net926,868929,081950,108923,332939,163
Cost of revenue(594,890)(614,212)(644,041)(665,102)(685,253)(673,557)(674,793)
Cost of goods and services sold (614,212)(644,041)(665,102)(685,253)(673,557)(674,793)
Gross profit:232,100279,012282,827263,979264,855249,775264,370
Operating expenses(294,025)(272,541)(275,899)(279,362)(272,960)(266,282)(261,936)
Other undisclosed operating income     911643
Operating income (loss):(61,925)6,4716,928(15,383)(8,105)(15,596)3,077
Nonoperating income
(Investment Income, Nonoperating)
     58
Interest and debt expense(45)(239)(189)(189)(201)(131) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes878813(626)(1,046)(1,026)(447)(377)
Income (loss) from continuing operations before income taxes:(61,092)7,0456,113(16,618)(9,332)(16,169)2,708
Income tax expense(531)(2,815)(438)(673)(737)(716)(314)
Net income (loss) available to common stockholders, diluted:(61,623)4,2305,675(17,291)(10,069)(16,885)2,394

Comprehensive Income ($ in thousands)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(61,623)4,2305,675(17,291)(10,069)(16,885)2,394
Comprehensive income (loss):(61,623)4,2305,675(17,291)(10,069)(16,885)2,394
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(545)(388)805555895(1,075)965
Comprehensive income (loss), net of tax, attributable to parent:(62,168)3,8426,480(16,736)(9,174)(17,960)3,359

Statements Sources

The financial statements are based on the Company's filings with 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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