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)
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 53,200 | 64,000 | 33,800 | 28,100 |
| Receivables | 3,000 | 2,600 | 3,000 | 2,500 |
| Inventories | 31,500 | 29,300 | 30,100 | 27,900 |
| Other current assets | 3,700 | 4,700 | 4,600 | 4,600 |
| TOTAL | $91,400 | $100,600 | $71,500 | $63,100 |
| Non-Current Assets | ||||
| PPE Net | 73,300 | 45,600 | 42,400 | 42,100 |
| Other Non-Current Assets | 89,100 | 74,800 | 98,300 | 94,200 |
| TOTAL | $162,400 | $120,400 | $140,700 | $136,300 |
| Total Assets | $253,800 | $221,000 | $212,200 | $199,400 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 29,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 45,500 | 42,700 | 38,500 | 35,400 |
| Other current liabilities | 13,900 | N/A | N/A | N/A |
| TOTAL | $59,400 | $71,700 | $38,500 | $35,400 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 29,000 | 29,000 |
| TOTAL | $300 | $N/A | $29,000 | $29,000 |
| Total Liabilities | $59,700 | $71,700 | $67,500 | $64,400 |
| Shareholders' Equity | ||||
| Retained earnings | 185,300 | 141,600 | 137,100 | 131,500 |
| Other shareholders' equity | -100 | -100 | 0 | 0 |
| TOTAL | $194,100 | $149,300 | $144,700 | $135,000 |
| Total Liabilities And Equity | $253,800 | $221,000 | $212,200 | $199,400 |