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Rtw Retailwinds Inc (NWY) Annual Balance Sheets

Annual · GAAP · USD millions
Access NWY quarterly Balance Sheets →
A period-by-period view of the balance sheet from Rtw Retailwinds Inc to Jan 30 2016 helps clarify how Feb 01 2020's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2020)
(Feb 02 2019) (Feb 03 2018) (Jan 28 2017) (Jan 30 2016)
Assets
Cash & cash equivalent60.63
Cash & Short-term Investments60.00
Accounts receivable9.20
Income Taxes Receivable, Current NO0.00
Inventories76.12
Other Current Assets1.17
Prepaid Expense, Current AS12.61
Total Current Assets159.73
Equipment/Property/Plant Net44.90
Intangible Assets16.63
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset189.79
Total Assets411.98
Liabilities
Accounts Payable, Current AC70.17
Accrued Liabilities, Current AC70.54
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current40.35
Accrued Income Taxes, Current TA0.11
Total Current Liabilities181.18
Long-term debt0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent214.85
Operating Lease Liability Current40.35
Operating Lease Liability Noncurrent189.15
Total Liabilities396.03
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-5.09
Additional Paid In Capital Common Stock187.02
Retained Earnings / Accumulated Deficit-164.56
Other Equity-1.48
Common Stockholder's Equity15.96
Total Stockholder's Equity15.96
Liabilities & Stockholder's Equity411.98
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About NWY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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