Reitmans Canada (RET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,116 | 116,653 | 103,004 | 25,502 | 77,915 |
| Receivables | 6,088 | 3,542 | 3,241 | 7,606 | 10,668 |
| Inventories | 132,877 | 122,025 | 142,302 | 118,972 | 96,122 |
| Other current assets | 25,000 | 17,723 | 17,310 | 42,590 | 0 |
| TOTAL | $322,081 | $259,943 | $265,857 | $194,670 | $216,805 |
| Non-Current Assets | |||||
| PPE Net | 229,246 | 201,066 | 143,727 | 110,948 | 169,943 |
| Intangibles | 1,639 | 1,566 | 2,638 | 5,613 | 10,331 |
| Other Non-Current Assets | 21,120 | 28,175 | 32,308 | 3,043 | 151 |
| TOTAL | $252,005 | $230,807 | $178,673 | $119,604 | $180,425 |
| Total Assets | $574,086 | $490,750 | $444,530 | $314,274 | $397,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 29,634 | N/A |
| Accounts payable and accrued liabilities | 61,572 | 22,844 | 18,282 | 1,280 | 2,098 |
| Other current liabilities | 2,152 | N/A | N/A | N/A | 204,083 |
| TOTAL | $156,405 | $105,467 | $122,946 | $99,027 | $284,539 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,398 | 11,939 | 14,100 | 13,490 | 12,462 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3,092 |
| TOTAL | $121,252 | $106,265 | $60,758 | $31,419 | $91,006 |
| Total Liabilities | $277,657 | $211,732 | $183,704 | $130,446 | $375,545 |
| Shareholders' Equity | |||||
| Common Shares | 29,108 | 28,292 | 27,406 | 27,406 | 27,406 |
| Retained earnings | 248,012 | 238,668 | 223,593 | 146,980 | -15,162 |
| Other shareholders' equity | 7,853 | 851 | -1,044 | -853 | -854 |
| TOTAL | $296,429 | $279,018 | $260,826 | $183,828 | $21,685 |
| Total Liabilities And Equity | $574,086 | $490,750 | $444,530 | $314,274 | $397,230 |