Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,716 | 9,818 | 30,885 | 2,148 | 14,357 |
| Receivables | 4,262 | 5,081 | 5,089 | 8,392 | 6,573 |
| Inventories | 93,918 | 99,246 | 68,501 | 108,109 | 84,520 |
| Other current assets | 2,337 | 14,847 | 13,491 | 0 | 0 |
| TOTAL | $165,823 | $144,329 | $134,185 | $134,507 | $121,202 |
| Non-Current Assets | |||||
| PPE Net | 156,075 | 164,306 | 159,044 | 160,776 | 153,213 |
| Intangibles | 42,426 | 42,426 | 42,426 | 41,436 | 41,436 |
| Other Non-Current Assets | 74,718 | 81,114 | 83,915 | 75,689 | 85,920 |
| TOTAL | $273,219 | $287,846 | $285,385 | $277,901 | $280,569 |
| Total Assets | $439,042 | $432,175 | $419,570 | $412,408 | $401,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,832 | 9,956 | 9,991 | 9,074 | 9,086 |
| Accounts payable and accrued liabilities | 76,418 | 80,768 | 67,688 | 73,496 | 67,340 |
| Other current liabilities | N/A | N/A | N/A | 987 | 875 |
| TOTAL | $86,341 | $92,735 | $79,915 | $83,557 | $77,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,985 | 92,391 | 94,880 | 78,181 | 80,436 |
| Other Non-Current Liabilities | 467 | 517 | 567 | 602 | 661 |
| TOTAL | $91,120 | $93,533 | $96,134 | $81,249 | $83,363 |
| Total Liabilities | $177,461 | $186,268 | $176,049 | $164,806 | $160,664 |
| Shareholders' Equity | |||||
| Retained earnings | 248,953 | 233,379 | 230,993 | 235,109 | 228,614 |
| TOTAL | $261,581 | $245,907 | $243,521 | $247,602 | $241,107 |
| Total Liabilities And Equity | $439,042 | $432,175 | $419,570 | $412,408 | $401,771 |