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Reitmans Canada (RET.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2015	01-2014	01-2013	01-2012	01-2011
Assets
Current Assets
Cash & Cash Equivalents	139,913	122,355	97,626	196,835	230,034
Marketable Securities	57,364	55,062	71,630	71,442	70,413
Receivables	6,576	12,078	12,309	7,768	2,866
Inventories	106,440	109,601	93,317	78,285	73,201
Income taxes - deferred	N/A	N/A	N/A	N/A	2,001
Other current assets	20,635	11,775	548	751	0
TOTAL	$343,076	$323,383	$301,374	$366,983	$391,773

Non-Current Assets
PPE Net	152,349	178,341	205,131	184,221	194,612
Intangibles	62,503	59,637	61,650	59,483	56,267
Other Non-Current Assets	26,463	28,578	26,400	23,174	14,972
TOTAL	$241,315	$266,556	$293,181	$266,878	$265,851

Total Assets	$584,391	$589,939	$594,555	$633,861	$657,624

Liabilities
Current Liabilities
Short Term Debt	1,780	1,672	1,570	1,474	1,384
Accounts payable and accrued liabilities	91,719	90,734	68,781	63,875	88,372
Other current liabilities	96	3,065	266	1,505	N/A
TOTAL	$114,668	$115,469	$86,914	$89,132	$95,754

Non-Current Liabilities
Long Term Debt	3,551	5,331	7,003	8,573	10,047
Deferred Revenues	21,073	19,998	16,297	22,278	N/A
Other Non-Current Liabilities	45,049	45,708	45,620	43,304	28,123
TOTAL	$48,600	$51,039	$52,623	$51,877	$38,170

Total Liabilities	$163,268	$166,508	$139,537	$141,009	$133,924

Shareholders' Equity
Common Shares	39,227	39,227	39,227	0	0
Retained earnings	368,241	369,660	400,605	439,067	486,367
Other shareholders' equity	5,641	7,356	8,665	8,737	1,453
TOTAL	$421,123	$423,431	$455,018	$492,852	$523,700

Total Liabilities And Equity	$584,391	$589,939	$594,555	$633,861	$657,624