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Reitmans Canada (RET.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	04-2013	01-2013	10-2012	07-2012	04-2012
Assets
Current Assets
Cash & Cash Equivalents	66,729	97,626	108,935	160,132	138,187
Marketable Securities	72,499	71,630	70,954	70,637	71,321
Receivables	15,368	12,309	12,287	9,681	19,290
Inventories	112,253	93,317	106,757	80,371	102,625
Other current assets	903	548	527	268	74
TOTAL	$293,543	$301,374	$311,249	$336,361	$343,827

Non-Current Assets
PPE Net	200,953	205,131	203,401	194,251	191,577
Intangibles	61,318	61,650	61,078	60,452	59,755
Other Non-Current Assets	27,439	26,400	26,129	25,213	23,198
TOTAL	$289,710	$293,181	$290,608	$279,916	$274,530

Total Assets	$583,253	$594,555	$601,857	$616,277	$618,357

Liabilities
Current Liabilities
Short Term Debt	1,595	1,570	1,545	1,521	1,497
Accounts payable and accrued liabilities	75,158	68,781	N/A	N/A	71,616
Other current liabilities	2,220	266	423	556	914
TOTAL	$90,099	$86,914	$80,601	$71,296	$87,584

Non-Current Liabilities
Long Term Debt	6,596	7,003	7,406	7,801	8,191
Deferred Revenues	11,126	16,297	8,153	9,959	13,557
Other Non-Current Liabilities	46,189	45,620	44,856	43,161	42,907
TOTAL	$52,785	$52,623	$52,262	$50,962	$51,098

Total Liabilities	$142,884	$139,537	$132,863	$122,258	$138,682

Shareholders' Equity
Common Shares	39,227	39,227	0	0	0
Retained earnings	384,977	400,605	415,663	440,494	425,897
Other shareholders' equity	9,370	8,665	8,125	7,941	8,540
TOTAL	$440,369	$455,018	$468,994	$494,019	$479,675

Total Liabilities And Equity	$583,253	$594,555	$601,857	$616,277	$618,357