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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)

	01-2012	10-2011	07-2011	04-2011	01-2011
Assets
Current Assets
Cash & Cash Equivalents	196,835	159,309	207,492	176,871	230,034
Marketable Securities	71,442	69,799	71,587	70,979	70,413
Receivables	7,768	10,912	12,100	15,060	2,866
Inventories	78,285	107,591	81,477	99,066	73,201
Income taxes - deferred	N/A	N/A	N/A	N/A	2,001
Other current assets	751	0	0	0	0
TOTAL	$366,983	$361,575	$386,920	$374,691	$391,773

Non-Current Assets
PPE Net	184,221	184,666	184,905	189,487	194,612
Intangibles	59,483	58,388	57,131	56,438	56,267
Other Non-Current Assets	23,174	22,492	20,624	19,438	14,972
TOTAL	$266,878	$265,546	$262,660	$265,363	$265,851

Total Assets	$633,861	$627,121	$649,580	$640,054	$657,624

Liabilities
Current Liabilities
Short Term Debt	1,474	1,451	1,428	1,406	1,384
Accounts payable and accrued liabilities	63,875	65,830	58,111	67,940	88,372
Other current liabilities	1,505	N/A	N/A	13,870	N/A
TOTAL	$89,132	$76,560	$73,903	$83,216	$95,754

Non-Current Liabilities
Long Term Debt	8,573	8,951	9,323	9,688	10,047
Deferred Revenues	22,278	9,279	14,364	N/A	N/A
Other Non-Current Liabilities	43,304	43,483	42,271	42,381	28,123
TOTAL	$51,877	$54,757	$53,898	$54,464	$38,170

Total Liabilities	$141,009	$131,317	$127,801	$137,680	$133,924

Shareholders' Equity
Common Shares	0	0	0	31,426	0
Retained earnings	439,067	451,208	475,284	456,890	486,367
Other shareholders' equity	8,737	6,622	8,205	7,767	1,453
TOTAL	$492,852	$495,804	$521,779	$502,374	$523,700

Total Liabilities And Equity	$633,861	$627,121	$649,580	$640,054	$657,624