RTW RETAILWINDS, INC. RTW Income Statement

Rtw retailwinds, inc. (RTW)

Income statement / Quarterly

Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Oct'17	Jul'17	Jul'17	Apr'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
Net sales
200,117	201,894	200,963	247,267	210,758	210,758	216,370	216,370	218,829	-	278,713	-	214,182	214,182	224,116	224,116	-	209,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold, buying and occupancy costs
144,519	-	-	-	142,383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	218,829	-	-	-	-	-	-	209,857	-	266,323	-	213,901	232,819	216,038	271,272	219,750	235,696	223,390	267,359	210,314	226,066	219,593	271,004	217,626	223,050	227,483	291,758	219,250	227,690	227,736	271,837	216,708	228,557	239,354	238,221	243,317
Cost of goods sold, buying and occupancy costs
-	142,259	138,321	175,965	-	142,383	146,996	146,996	148,868	148,868	-	196,467	146,584	-	155,555	-	145,435	-	-	193,265	149,917	165,769	156,151	201,492	156,055	168,563	159,143	198,983	153,037	164,148	157,389	193,958	156,638	163,048	161,149	210,133	158,323	169,971	163,186	212,643	163,198	181,633	177,364	171,767	223,247
Gross profit
55,598	59,635	62,642	71,302	68,375	68,375	69,374	69,374	69,961	69,961	82,246	82,246	67,598	67,598	68,561	68,561	64,422	64,422	-	73,058	63,984	67,050	59,887	69,780	63,695	67,133	64,247	68,376	57,277	61,918	62,204	77,046	60,988	60,002	66,334	81,625	60,927	57,719	64,550	59,194	53,510	46,924	61,990	66,454	20,070
Selling, general and administrative expenses
67,664	67,208	65,092	72,936	66,802	66,802	66,317	66,317	66,486	66,486	-	77,240	66,980	-	63,405	-	68,274	-	-	82,280	66,087	65,710	65,285	69,158	68,612	66,698	68,492	74,739	66,751	61,738	62,143	69,824	64,107	62,245	65,117	71,075	64,746	62,122	64,626	70,002	59,559	62,038	65,589	70,354	84,864
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,218
Operating (loss) income
-12,066	-7,573	-2,450	-1,634	1,573	1,573	3,057	3,057	3,475	3,475	5,006	5,006	618	618	5,156	5,156	-3,852	-3,852	-	-9,222	-2,103	1,340	-5,398	622	-4,917	435	-4,245	-6,363	-9,474	180	61	7,222	-3,119	-2,243	1,217	10,550	-3,819	-4,403	-76	-10,808	-6,049	-15,114	-3,599	-4,000	-66,012
Interest income, net of interest expense of $101, $72, $267, and $362, respectively
158	-	-	-	258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income, net of interest expense of $100, $67, $166, and $290, respectively
-	261	315	360	-	258	217	217	-22	-22	-	-137	-161	-	-238	-	-279	-	-	-310	-320	-308	-297	-304	-325	-309	-289	-292	-112	-85	-84	-94	-96	-90	-89	-92	-91	-87	-90	-122	-122	-121	-130	-190	-164
Loss on extinguishment of debt
-	-	-	0	-	0	-	0	-239	-239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on modification and extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144	-	-	-	-
(Loss) income before income taxes
-11,908	-7,312	-2,135	-1,274	1,831	1,831	3,274	3,274	3,214	3,214	-	4,869	457	-	4,918	-	-4,131	-	-	-9,532	-2,423	1,032	-5,695	318	-5,242	126	-4,534	-6,655	-9,586	95	-23	7,128	-3,215	-2,333	1,128	10,458	-3,910	-4,490	-166	-10,930	-6,315	-15,235	-3,729	-4,190	-66,176
(Benefit) provision for income taxes
-259	178	114	2,374	106	106	207	207	128	128	-	122	105	-	95	-	116	-	-	456	109	87	21	234	94	272	137	65	150	242	259	185	219	376	-466	-22	-71	-160	45	-40	2,656	163	-51	-6,044	22,297
Net (loss) income
-11,649	-7,490	-2,249	-3,648	1,725	1,725	3,067	3,067	3,086	3,086	4,747	4,747	352	352	4,823	4,823	-4,247	-4,247	-	-9,988	-2,532	945	-5,716	84	-5,336	-146	-4,671	-6,720	-9,736	-147	-282	6,943	-3,434	-2,709	1,594	10,480	-3,839	-4,330	-211	-10,890	-8,971	-15,398	-3,678	1,854	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-88,473
Basic (loss) earnings per share
-0.18	-0.12	-0.04	-0.06	0.03	0.03	0.05	0.05	0.05	0.05	0.07	0.07	0.01	0.01	0.08	0.08	-0.07	-0.07	-	-0.15	-0.04	0.01	-0.09	-0.01	-0.08	0.00	-0.07	-0.12	-0.15	0.00	0.00	0.10	-0.05	-0.04	0.03	0.16	-0.06	-0.07	0.00	-0.18	-0.15	-0.25	-0.06	0.03	-1.49
Diluted (loss) earnings per share
-0.18	-0.12	-0.04	-0.06	0.03	0.03	0.05	0.05	0.05	0.05	0.07	0.07	0.01	0.01	0.08	0.08	-0.07	-0.07	-	-0.15	-0.04	0.01	-0.09	-0.01	-0.08	0.00	-0.07	-0.12	-0.15	0.00	0.00	0.10	-0.05	-0.04	0.03	0.16	-0.06	-0.07	0.00	-0.18	-0.15	-0.25	-0.06	0.03	-1.49
Weighted average shares outstanding:
Basic shares of common stock (in shares)
64,420	64,337	64,193	64,084	63,940	63,940	63,749	63,749	63,527	63,527	63,452	63,453	63,242	63,242	63,216	63,216	63,181	63,181	-	63,227	63,459	63,461	63,277	63,235	63,224	63,174	62,983	62,932	62,911	62,819	62,638	62,512	62,491	62,279	61,970	61,742	61,583	61,437	61,302	61,188	61,134	60,953	60,021	59,502	59,396
Diluted shares of common stock (in shares)
64,420	64,337	64,193	64,084	66,289	66,289	66,244	66,244	65,404	65,404	64,690	65,272	64,099	64,099	63,664	63,664	63,181	63,181	-	62,752	63,459	63,936	63,277	63,235	63,224	63,174	62,983	62,932	62,911	62,819	62,638	65,486	62,491	62,279	62,704	64,334	61,583	61,437	61,302	61,188	61,134	60,953	60,021	60,315	59,396