Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,410 | 112,518 | 104,656 | 120,265 | 118,595 |
| Marketable Securities | 0 | 49,690 | 62,025 | 54,764 | 45,189 |
| Receivables | 6,313 | 7,897 | 7,128 | 7,736 | 7,404 |
| Inventories | 147,428 | 146,809 | 136,049 | 146,059 | 124,848 |
| Other current assets | 1,124 | 1,900 | 37 | 1,386 | 14,405 |
| TOTAL | $253,716 | $338,585 | $329,082 | $337,056 | $319,362 |
| Non-Current Assets | |||||
| PPE Net | 286,187 | 95,921 | 110,292 | 124,106 | 134,363 |
| Intangibles | 20,267 | 33,482 | 31,276 | 61,293 | 62,530 |
| Other Non-Current Assets | 0 | 24,829 | 28,441 | 25,891 | 25,828 |
| TOTAL | $306,454 | $154,232 | $170,009 | $211,290 | $222,721 |
| Total Assets | $560,170 | $492,817 | $499,091 | $548,346 | $542,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,655 | 1,896 |
| Accounts payable and accrued liabilities | 75,132 | 73,776 | 92,655 | 114,254 | 98,135 |
| Other current liabilities | 348 | 966 | 9,745 | 3,160 | 1,816 |
| TOTAL | $189,694 | $119,218 | $123,977 | $140,547 | $121,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,655 |
| Deferred Revenues | 15,042 | 15,209 | 21,577 | 21,478 | 19,325 |
| Other Non-Current Liabilities | 24,408 | 33,746 | 31,410 | 34,285 | 38,088 |
| TOTAL | $176,659 | $34,002 | $34,284 | $34,285 | $39,743 |
| Total Liabilities | $366,353 | $153,220 | $158,261 | $174,832 | $160,915 |
| Shareholders' Equity | |||||
| Common Shares | 27,406 | 38,397 | 38,397 | 38,397 | 38,397 |
| Retained earnings | 156,355 | 292,239 | 297,895 | 326,675 | 327,370 |
| Other shareholders' equity | -227 | -1,284 | -5,581 | -1,327 | 6,394 |
| TOTAL | $193,817 | $339,597 | $340,830 | $373,514 | $381,168 |
| Total Liabilities And Equity | $560,170 | $492,817 | $499,091 | $548,346 | $542,083 |