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10-K

Annual Report

RTW RETAILWINDS, INC.

0001047469-20-003464

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Filed
Jun 9, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Apr 1, 2020 65.3M sh
Shares Diluted FY 2019 · Feb 1, 2020 64.35M sh
Shares Diluted FY 2019 · Feb 2, 2019 65.91M sh
Operating Cash Flow FY 2019 · Feb 1, 2020 −$24.54M
Operating Cash Flow FY 2019 · Feb 2, 2019 $27.07M
Cash And Equivalents FY 2019 · Feb 1, 2020 $60.63M
Cash And Equivalents FY 2019 · Feb 2, 2019 $95.54M
Stockholders Equity FY 2019 · Feb 1, 2020 $15.96M
Stockholders Equity FY 2019 · Feb 2, 2019 $86.61M
Stockholders Equity FY 2019 · Feb 3, 2018 $86.86M
Current Liabilities FY 2019 · Feb 1, 2020 $181.18M
Current Liabilities FY 2019 · Feb 2, 2019 $146.01M
Total Liabilities FY 2019 · Feb 1, 2020 $396.03M
Total Liabilities FY 2019 · Feb 2, 2019 $202.27M
Current Assets FY 2019 · Feb 1, 2020 $159.73M
Current Assets FY 2019 · Feb 2, 2019 $206.96M
Total Assets FY 2019 · Feb 1, 2020 $411.98M
Total Assets FY 2019 · Feb 2, 2019 $288.88M
Eps Diluted FY 2019 · Feb 1, 2020 −$0.96
Eps Diluted FY 2019 · Feb 2, 2019 $0.06
Eps Basic FY 2019 · Feb 1, 2020 −$0.96
Eps Basic FY 2019 · Feb 2, 2019 $0.07
Sga Expense FY 2019 · Feb 1, 2020 $273.46M
Sga Expense restated FY 2019 · Feb 2, 2019 $270.94M
Net Income FY 2019 · Feb 1, 2020 −$61.62M
Net Income FY 2019 · Feb 2, 2019 $4.23M
Operating Income FY 2019 · Feb 1, 2020 −$61.93M
Operating Income FY 2019 · Feb 2, 2019 $6.47M
Gross Profit FY 2019 · Feb 1, 2020 $232.1M
Gross Profit FY 2019 · Feb 2, 2019 $279.01M
Cost Of Revenue FY 2019 · Feb 1, 2020 $594.89M
Cost Of Revenue FY 2019 · Feb 2, 2019 $614.21M