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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)

	07-2014	04-2014	01-2014	10-2013	07-2013
Assets
Current Assets
Cash & Cash Equivalents	113,380	67,848	122,355	52,381	76,559
Marketable Securities	52,905	54,996	55,062	68,753	70,432
Receivables	7,283	16,200	12,078	8,114	9,021
Inventories	112,455	120,742	109,601	127,749	116,595
Other current assets	3,343	4,627	11,775	2,794	2,475
TOTAL	$316,500	$290,175	$323,383	$287,224	$302,951

Non-Current Assets
PPE Net	164,375	170,445	178,341	189,851	193,556
Intangibles	60,713	59,866	59,637	59,515	59,717
Other Non-Current Assets	30,729	30,471	28,578	29,680	29,003
TOTAL	$255,817	$260,782	$266,556	$279,046	$282,276

Total Assets	$572,317	$550,957	$589,939	$566,270	$585,227

Liabilities
Current Liabilities
Short Term Debt	1,725	1,698	1,672	1,646	1,620
Accounts payable and accrued liabilities	87,550	72,590	90,734	76,040	81,891
Other current liabilities	4,057	2,946	3,065	1,472	1,256
TOTAL	$108,691	$92,761	$115,469	$85,582	$95,729

Non-Current Liabilities
Long Term Debt	4,456	4,898	5,331	5,760	6,181
Deferred Revenues	15,359	15,527	19,998	6,424	10,962
Other Non-Current Liabilities	43,525	44,561	45,708	46,770	46,975
TOTAL	$47,981	$49,459	$51,039	$52,530	$53,156

Total Liabilities	$156,672	$142,220	$166,508	$138,112	$148,885

Shareholders' Equity
Common Shares	39,227	39,227	39,227	39,227	39,227
Retained earnings	359,343	353,016	369,660	375,088	382,242
Other shareholders' equity	9,572	9,233	7,356	6,717	7,876
TOTAL	$415,645	$408,737	$423,431	$428,158	$436,342

Total Liabilities And Equity	$572,317	$550,957	$589,939	$566,270	$585,227