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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)

	10-2004	07-2004	04-2004	01-2004	10-2003
Assets
Current Assets
Cash & Cash Equivalents	60,992	54,906	29,790	101,837	68,313
Receivables	4,388	2,876	3,956	3,962	3,958
Inventories	93,544	74,800	88,191	60,223	104,179
TOTAL	$167,631	$140,297	$129,606	$173,626	$184,852

Non-Current Assets
PPE Net	170,054	165,819	161,344	161,110	161,210
Intangibles	42,426	42,426	42,426	42,426	42,426
Other Non-Current Assets	70,782	71,743	73,636	76,305	77,946
TOTAL	$283,261	$279,988	$277,406	$279,841	$281,582

Total Assets	$450,892	$420,285	$407,012	$453,467	$466,434

Liabilities
Current Liabilities
Short Term Debt	1,128	1,259	1,706	9,739	9,857
Accounts payable and accrued liabilities	91,811	78,852	91,564	74,986	85,959
Other current liabilities	16,704	13,579	7,271	6,217	9,428
TOTAL	$109,643	$93,690	$100,541	$90,942	$105,359

Non-Current Liabilities
Long Term Debt	17,470	17,759	18,699	85,082	87,463
Other Non-Current Liabilities	218	267	317	367	417
TOTAL	$18,711	$18,794	$19,984	$86,123	$88,510

Total Liabilities	$128,354	$112,484	$120,525	$177,065	$193,869

Shareholders' Equity
Retained earnings	308,675	294,149	273,391	263,455	259,886
Other shareholders' equity	291	254	209	149	0
TOTAL	$322,538	$307,801	$286,487	$276,402	$272,565

Total Liabilities And Equity	$450,892	$420,285	$407,012	$453,467	$466,434