Rtw retailwinds, inc. (NWY)
Balance Sheet / Quarterly
Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
Assets
Current assets:
Cash and cash equivalents

65,565

83,320

83,180

95,542

83,662

83,662

94,758

94,758

78,019

78,019

90,908

90,908

69,235

75,973

75,292

88,369

54,012

63,798

47,628

61,432

44,980

60,122

48,407

69,293

55,545

63,166

47,486

69,723

37,378

59,462

39,471

60,933

23,500

39,364

29,481

50,787

20,666

36,215

35,072

77,392

22,461

19,995

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,509

1,509

1,509

1,509

2,135

1,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

11,762

9,526

11,729

9,879

14,134

14,134

11,831

11,831

14,850

14,850

12,528

12,528

16,242

15,646

16,873

11,837

37,076

37,394

17,011

8,208

12,630

12,682

16,051

7,406

10,018

10,688

13,581

7,026

10,198

9,825

14,607

8,216

9,630

10,064

11,228

7,269

9,804

10,698

12,182

9,756

17,708

17,589

Income taxes receivable

-

-

-

-

-

55

-

55

-

115

-

115

115

115

115

144

47

47

47

47

73

73

73

99

99

99

99

99

96

135

484

488

466

475

475

477

470

927

957

527

8,943

3,000

Inventories, net

115,230

89,349

94,932

82,803

121,586

121,586

82,124

82,124

90,984

90,984

84,498

84,498

125,604

82,814

96,194

78,044

123,819

83,585

102,764

87,777

129,006

85,896

100,648

93,791

124,785

84,896

93,162

83,479

123,100

82,384

84,701

80,198

116,278

79,838

97,413

81,328

120,784

83,848

112,672

82,062

112,556

91,510

Prepaid expenses

11,162

12,361

11,862

16,921

16,894

16,894

17,233

17,233

16,557

16,557

16,447

16,447

17,648

18,524

17,777

18,746

18,790

19,519

18,998

19,442

19,669

19,559

19,991

20,581

20,915

20,913

21,059

21,141

19,781

22,427

22,287

21,467

20,983

21,785

21,398

21,057

20,556

21,612

20,989

20,707

20,868

21,682

Other current assets

2,399

1,897

1,877

1,818

2,363

2,308

2,018

1,963

2,059

1,944

2,039

1,924

2,587

1,731

1,516

824

1,226

899

831

858

1,335

1,320

1,277

1,121

1,516

1,223

1,237

1,280

1,477

1,363

1,011

954

1,124

1,001

1,091

968

1,335

1,194

2,279

1,202

1,195

1,120

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

108

108

Total current assets

206,118

196,453

203,580

206,963

238,639

238,639

207,964

207,964

202,469

202,469

206,420

206,420

231,431

194,803

207,767

197,964

234,970

205,242

187,279

177,764

209,202

181,161

187,956

193,800

215,013

182,494

176,624

182,748

192,030

175,596

162,561

172,256

171,981

152,527

161,086

161,886

173,615

154,494

184,151

191,700

183,839

155,004

Property and equipment, net

53,129

56,669

59,795

63,791

65,292

65,292

68,331

68,331

72,701

72,701

77,906

77,906

78,796

80,976

83,146

87,070

88,703

89,315

86,136

88,831

87,412

86,882

84,703

84,374

82,833

79,834

80,871

83,553

85,249

87,410

91,944

97,960

102,939

107,152

112,408

115,280

124,051

130,225

136,903

144,561

151,756

159,092

Operating lease assets

209,336

218,230

227,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

16,672

16,719

16,766

16,813

16,891

16,891

16,969

16,969

17,047

17,047

17,125

17,125

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

14,879

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,316

6,421

6,469

6,660

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,675

6,741

6,774

6,501

6,729

6,710

6,695

6,755

4,361

4,361

4,361

6,796

3,716

3,362

3,362

3,362

3,647

3,361

Other assets

1,176

817

883

1,311

1,411

1,411

1,618

1,618

1,469

1,469

1,505

1,505

1,635

1,550

1,563

1,675

2,026

2,046

1,966

1,986

1,505

1,531

1,547

1,541

1,510

995

1,034

1,072

1,118

767

798

830

863

894

929

950

1,191

584

645

708

741

848

Total assets

486,431

488,888

508,366

288,878

322,233

322,233

294,882

294,882

293,686

293,686

302,956

302,956

326,741

292,208

307,355

301,588

340,578

311,482

290,260

283,460

319,314

290,874

295,554

301,254

320,910

284,943

280,182

288,753

300,005

285,362

276,877

292,680

295,023

279,813

293,663

299,791

317,452

303,544

339,940

355,210

354,862

333,184

Liabilities and stockholders' equity
Current liabilities:
Current portion-long-term debt

-

-

-

-

-

-

-

-

-

-

841

841

841

841

841

841

841

841

841

841

840

839

839

866

1,000

-

-

-

-

-

-

-

-

-

-

-

-

4,500

6,000

7,500

6,000

6,000

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,000

-

-

-

9,000

-

Accounts payable

102,800

78,617

74,884

77,050

107,231

107,231

73,310

73,310

73,937

73,937

70,089

70,089

105,419

72,120

83,496

68,068

109,586

75,553

91,158

82,225

107,139

81,453

82,141

86,481

109,566

82,173

72,686

75,874

97,900

79,636

66,227

74,410

90,143

67,324

69,924

72,297

77,718

60,002

70,038

73,611

84,091

75,408

Accrued expenses

62,973

66,840

71,426

68,585

66,487

66,487

73,641

73,641

73,535

73,535

70,677

70,677

61,714

59,210

66,070

69,294

54,584

55,549

55,388

52,424

54,871

48,750

54,776

52,418

41,783

38,402

42,704

46,880

44,422

40,384

41,563

49,047

49,686

51,990

53,514

55,146

46,379

49,919

57,465

64,072

53,860

49,728

Current operating lease liabilities

39,233

40,383

40,865

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

422

375

16

16

-

-

71

71

28

28

-

-

66

174

149

109

63

239

599

564

737

710

710

747

648

1,075

980

848

610

989

426

411

3,043

3,064

2,778

139

105

260

2,073

2,265

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,316

6,421

6,469

6,660

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,675

6,741

6,774

6,501

6,729

6,710

6,695

6,755

4,361

4,361

4,361

6,796

3,716

3,362

3,362

3,362

3,647

3,361

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

265

265

Total current liabilities

205,006

185,840

187,597

146,010

173,734

173,734

146,951

146,951

147,543

147,543

141,635

141,635

167,974

132,171

150,473

138,377

165,160

132,052

147,450

135,729

169,765

138,027

144,962

147,135

159,734

128,063

122,812

130,330

150,031

127,578

115,095

131,201

144,616

124,086

130,842

137,303

142,591

117,922

136,970

148,935

158,936

137,027

Non-current operating lease liabilities

198,761

207,168

216,306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

10,644

10,644

10,854

11,064

11,275

11,485

11,695

11,905

12,115

12,326

12,537

12,738

12,949

13,258

14,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

4,500

Deferred rent

-

-

-

25,090

25,623

25,623

26,066

26,066

26,353

26,353

27,217

27,217

28,192

28,729

29,554

30,039

31,211

32,306

33,131

34,351

37,791

36,836

35,876

35,169

35,953

36,803

37,946

39,925

41,851

44,699

47,085

48,834

50,702

53,309

56,748

57,127

59,052

61,189

64,010

66,862

68,738

70,220

Other liabilities

26,247

28,097

29,864

31,165

32,226

32,226

33,649

33,649

35,142

35,142

36,599

36,599

38,498

39,930

40,977

42,518

44,145

43,933

8,246

7,283

6,996

7,034

6,306

6,333

4,808

5,032

5,169

5,283

3,513

6,233

5,924

6,393

4,898

4,951

4,959

5,256

4,954

5,625

5,871

5,576

5,582

5,533

Total liabilities

430,014

421,105

433,767

202,265

231,583

231,583

206,666

206,666

209,038

209,038

216,095

216,095

245,518

211,894

232,279

222,419

252,211

220,196

200,942

189,689

227,089

194,635

200,093

201,895

214,495

169,898

165,927

175,538

195,395

178,510

168,104

186,428

200,216

182,346

192,549

199,686

206,597

184,736

206,851

221,373

236,256

217,280

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

Stockholders' equity:
Common stock, voting, par value $0.001; 300,000 shares authorized; 67,084, 66,649 and 66,663 shares issued and 65,253, 64,818 and 64,832 shares outstanding at November 2, 2019, February 2, 2019 and November 3, 2018, respectively

67

67

67

67

67

67

66

66

66

66

66

66

66

66

66

66

66

66

66

65

65

65

65

65

65

65

65

64

65

64

64

64

63

62

62

62

62

62

62

60

60

-

Common stock, voting, par value $0.001; 300,000 shares authorized; 62,064, 60,197 and 59,744 shares issued and outstanding at July 30, 2011, January 29, 2011, and July 31, 2010, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

Additional paid-in capital

186,544

186,313

185,692

185,020

184,916

184,916

184,243

184,243

183,777

183,777

183,228

183,228

182,947

182,335

181,873

181,399

180,717

180,294

179,349

178,195

177,305

176,158

175,320

174,609

173,770

172,697

171,781

170,506

169,668

168,524

167,781

166,902

165,880

164,749

164,113

162,940

162,084

161,066

159,949

157,021

156,415

155,567

Retained deficit

-124,327

-112,678

-105,188

-92,450

-88,802

-88,802

-90,527

-90,527

-93,594

-93,594

-90,797

-90,797

-95,544

-95,896

-100,719

-96,472

-86,484

-83,952

-84,897

-79,181

-79,265

-73,929

-73,783

-69,112

-62,392

-52,656

-52,509

-52,227

-59,170

-55,736

-53,027

-54,621

-65,101

-61,262

-56,932

-56,721

-45,831

-36,860

-21,462

-17,784

-32,801

-34,655

Accumulated other comprehensive loss

-782

-834

-887

-939

-446

-446

-481

-481

-516

-516

-551

-551

-1,161

-1,171

-1,264

-1,356

-1,633

-1,725

-1,803

-1,911

-2,483

-2,658

-2,744

-2,806

-1,631

-1,664

-1,685

-1,731

-2,556

-2,603

-2,648

-2,696

-2,638

-2,685

-2,732

-2,779

-2,063

-2,063

-2,063

-2,063

-1,671

-1,671

Treasury stock at cost; 1,831 shares at November 2, 2019, February 2, 2019 and November 3, 2018

5,085

5,085

5,085

5,085

5,085

5,085

5,085

5,085

5,085

5,085

5,085

5,085

5,085

5,020

4,880

4,468

4,299

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

3,397

Total stockholders' equity

56,417

67,783

74,599

86,613

90,650

90,650

88,216

88,216

84,648

84,648

86,861

86,861

81,223

80,314

75,076

79,169

88,367

91,286

89,318

93,771

92,225

96,239

95,461

99,359

106,415

115,045

114,255

113,215

104,610

106,852

108,773

106,252

94,807

97,467

101,114

100,105

110,855

118,808

133,089

133,837

118,606

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115,904

Total liabilities and stockholders' equity

486,431

488,888

508,366

288,878

322,233

322,233

294,882

294,882

293,686

293,686

302,956

302,956

326,741

292,208

307,355

301,588

340,578

311,482

290,260

283,460

319,314

290,874

295,554

301,254

320,910

284,943

280,182

288,753

300,005

285,362

276,877

292,680

295,023

279,813

293,663

299,791

317,452

303,544

339,940

355,210

354,862

333,184