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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)

	10-2005	07-2005	04-2005	01-2005	10-2004
Assets
Current Assets
Cash & Cash Equivalents	112,452	110,476	82,470	101,939	60,992
Receivables	3,682	2,944	4,275	2,414	4,388
Inventories	96,178	76,122	86,331	59,163	93,544
Other current assets	1	0	0	1	0
TOTAL	$221,250	$199,042	$181,515	$170,213	$167,631

Non-Current Assets
PPE Net	197,839	194,033	192,514	185,674	170,054
Intangibles	42,426	42,426	42,426	42,426	42,426
Other Non-Current Assets	59,900	60,731	63,530	68,746	70,782
TOTAL	$300,165	$297,190	$298,470	$296,846	$283,261

Total Assets	$521,416	$496,232	$479,985	$467,059	$450,892

Liabilities
Current Liabilities
Short Term Debt	1,023	1,057	1,091	1,124	1,128
Accounts payable and accrued liabilities	86,175	78,031	92,183	81,497	91,811
Other current liabilities	17,006	12,377	4,858	17,133	16,704
TOTAL	$104,204	$91,464	$98,131	$99,754	$109,643

Non-Current Liabilities
Long Term Debt	16,431	16,685	16,936	17,183	17,470
Other Non-Current Liabilities	18,435	17,769	18,394	17,903	218
TOTAL	$35,502	$35,091	$36,024	$35,780	$18,711

Total Liabilities	$139,706	$126,556	$134,155	$135,535	$128,354

Shareholders' Equity
Retained earnings	363,371	352,530	329,588	316,191	308,675
Other shareholders' equity	2,284	1,717	1,173	621	291
TOTAL	$381,710	$369,677	$345,830	$331,524	$322,538

Total Liabilities And Equity	$521,416	$496,232	$479,985	$467,059	$450,892