Reitmans Canada (RET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,491 | 168,454 | 158,944 | 125,151 | 135,399 |
| Receivables | 3,439 | 3,585 | 3,540 | 4,221 | 3,135 |
| Inventories | 61,834 | 89,836 | 72,360 | 86,823 | 66,445 |
| Other current assets | -1 | 0 | 0 | 0 | -1 |
| TOTAL | $275,169 | $271,902 | $245,348 | $224,587 | $212,450 |
| Non-Current Assets | |||||
| PPE Net | 226,734 | 221,261 | 208,355 | 207,912 | 206,183 |
| Intangibles | 42,426 | 42,426 | 42,426 | 42,426 | 42,426 |
| Other Non-Current Assets | 56,083 | 55,839 | 56,103 | 59,854 | 62,173 |
| TOTAL | $325,243 | $319,525 | $306,883 | $310,192 | $310,783 |
| Total Assets | $600,412 | $591,427 | $552,231 | $534,780 | $523,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,076 | 1,059 | 1,042 | 1,026 | 1,010 |
| Accounts payable and accrued liabilities | 85,317 | 89,733 | 73,715 | 92,783 | 81,784 |
| Other current liabilities | 40,289 | 42,886 | 34,136 | 2,611 | 14,644 |
| TOTAL | $126,930 | $133,678 | $108,894 | $96,421 | $97,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,097 | 15,372 | 15,644 | 15,910 | 16,173 |
| Other Non-Current Liabilities | 22,154 | 20,794 | 19,388 | 19,236 | 19,025 |
| TOTAL | $37,363 | $36,284 | $35,190 | $35,378 | $35,537 |
| Total Liabilities | $164,293 | $169,962 | $144,083 | $131,799 | $132,976 |
| Shareholders' Equity | |||||
| Retained earnings | 411,213 | 399,597 | 386,784 | 382,187 | 370,360 |
| Other shareholders' equity | -1 | 0 | 0 | 0 | 1 |
| TOTAL | $436,119 | $421,465 | $408,148 | $402,981 | $390,257 |
| Total Liabilities And Equity | $600,412 | $591,427 | $552,231 | $534,780 | $523,233 |