RTW RETAILWINDS, INC. RTW Income Statement

Rtw retailwinds, inc. (RTW)

Income statement / TTM

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
850,241	860,882	875,358	893,224	0	924,670	0	928,094	935,840	-	926,868	-	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold, buying and occupancy costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	935,840	-	-	-	-	-	-	922,900	-	929,081	-	934,030	939,879	942,756	950,108	946,195	936,759	927,129	923,332	926,977	934,289	931,273	939,163	959,917	961,541	966,181	966,434	946,513	943,971	944,838	956,456	922,840	949,449	0	0	0
Cost of goods sold, buying and occupancy costs
-	598,928	603,665	614,212	-	634,714	0	638,915	0	647,474	-	644,041	640,839	-	644,172	-	654,386	-	-	665,102	673,329	679,467	682,261	685,253	682,744	679,726	675,311	673,557	668,532	672,133	671,033	674,793	690,968	692,653	699,576	701,613	704,123	708,998	720,660	734,838	693,962	754,011	0	0	0
Gross profit
249,177	261,954	271,693	279,012	0	289,956	0	289,179	0	288,366	0	282,827	273,639	273,639	270,025	270,025	268,514	268,514	-	263,979	260,701	260,412	260,495	264,855	263,451	257,033	251,818	249,775	258,445	262,156	260,240	264,370	268,949	268,888	266,605	264,821	242,390	234,973	224,178	221,618	228,878	195,438	0	0	0
Selling, general and administrative expenses
272,900	272,038	271,147	272,541	0	276,845	0	277,023	0	274,111	-	275,899	280,939	-	280,046	-	282,351	-	-	279,362	266,240	268,765	269,753	272,960	278,541	276,680	271,720	265,371	260,456	257,812	258,319	261,293	262,544	263,183	263,060	262,569	261,496	256,309	256,225	257,188	257,540	282,845	0	0	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Operating (loss) income
-23,723	-10,084	546	6,471	0	13,111	0	12,156	0	14,255	0	6,928	-7,300	-7,300	-10,021	-10,021	-13,837	-13,837	-	-15,383	-5,539	-8,353	-9,258	-8,105	-15,090	-19,647	-19,902	-15,596	-2,011	4,344	1,921	3,077	6,405	5,705	3,545	2,252	-19,106	-21,336	-32,047	-35,570	-28,762	-88,725	0	0	0
Interest income, net of interest expense of $101, $72, $267, and $362, respectively
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income, net of interest expense of $100, $67, $166, and $290, respectively
-	1,194	1,150	813	-	316	0	-103	0	-558	-	-815	-988	-	-1,147	-	-1,217	-	-	-1,235	-1,229	-1,234	-1,235	-1,227	-1,215	-1,002	-778	-573	-375	-359	-364	-369	-367	-362	-359	-360	-390	-421	-455	-495	-563	-605	0	0	0
Loss on extinguishment of debt
-	-	-	-239	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on modification and extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
(Loss) income before income taxes
-22,629	-8,890	1,696	7,045	0	13,188	0	11,814	0	13,458	-	6,113	-8,288	-	-11,168	-	-15,054	-	-	-16,618	-6,768	-9,587	-10,493	-9,332	-16,305	-20,649	-20,680	-16,169	-2,386	3,985	1,557	2,708	6,038	5,343	3,186	1,892	-19,496	-21,901	-32,646	-36,209	-29,469	-89,330	0	0	0
(Benefit) provision for income taxes
2,407	2,772	2,801	2,815	0	563	0	562	0	450	-	438	772	-	776	-	768	-	-	673	451	436	621	737	568	624	594	716	836	905	1,039	314	107	-183	-719	-208	-226	2,501	2,824	2,728	-3,276	16,365	0	0	0
Net (loss) income
-25,036	-11,662	-1,105	4,230	0	12,625	0	11,252	0	13,008	0	5,675	-9,060	-9,060	-11,944	-11,944	-15,822	-15,822	-	-17,291	-7,219	-10,023	-11,114	-10,069	-16,873	-21,273	-21,274	-16,885	-3,222	3,080	518	2,394	5,931	5,526	3,905	2,100	-19,270	-24,402	-35,470	-38,937	-26,193	0	0	0	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
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