Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,577 | 214,054 | 214,301 | 188,491 | 135,399 |
| Marketable Securities | 48,026 | 32,818 | 30,053 | N/A | N/A |
| Receivables | 2,926 | 10,113 | 5,318 | 3,439 | 3,135 |
| Inventories | 63,127 | 64,061 | 52,441 | 61,834 | 66,445 |
| Income taxes - deferred | 2,395 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | -1 | -1 | -1 |
| TOTAL | $356,924 | $332,448 | $324,960 | $275,169 | $212,450 |
| Non-Current Assets | |||||
| PPE Net | 210,612 | 249,891 | 247,963 | 226,734 | 206,183 |
| Intangibles | 52,390 | 42,426 | 42,426 | 42,426 | 42,426 |
| Other Non-Current Assets | 11,466 | 8,473 | 5,611 | 56,083 | 62,173 |
| TOTAL | $274,468 | $300,790 | $296,000 | $325,243 | $310,783 |
| Total Assets | $631,392 | $633,239 | $620,960 | $600,412 | $523,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,221 | 1,146 | 1,076 | 1,010 |
| Accounts payable and accrued liabilities | 77,766 | 70,632 | 69,189 | 85,317 | 81,784 |
| Other current liabilities | N/A | 0 | 16,546 | 40,289 | 14,644 |
| TOTAL | $83,743 | $71,852 | $87,642 | $126,930 | $97,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,431 | 12,731 | 13,951 | 15,097 | 16,173 |
| Other Non-Current Liabilities | 26,052 | 26,042 | 23,987 | 22,154 | 19,025 |
| TOTAL | $37,483 | $38,847 | $38,199 | $37,363 | $35,537 |
| Total Liabilities | $121,226 | $110,699 | $125,840 | $164,293 | $132,976 |
| Shareholders' Equity | |||||
| Retained earnings | 480,622 | 502,361 | 468,374 | 411,213 | 370,360 |
| Other shareholders' equity | -1,508 | -8,190 | -1,033 | -1 | 1 |
| TOTAL | $510,166 | $522,539 | $495,119 | $436,119 | $390,257 |
| Total Liabilities And Equity | $631,392 | $633,239 | $620,960 | $600,412 | $523,233 |