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Reitmans Canada (RET.TO)

Reitmans Canada (RET.TO)
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[[ 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)
  04-2002 01-2002 10-2001 07-2001 04-2001
Assets
Current Assets
Cash & Cash Equivalents 5,092 33,862 11,523 20,388 11,948
Receivables 2,666 1,912 2,409 1,964 2,548
Inventories 63,565 39,197 75,450 56,493 58,468
Other current assets 0 0 0 10,184 9,831
TOTAL $82,178 $85,411 $99,581 $89,029 $82,795
Non-Current Assets
PPE Net 119,478 109,377 98,989 87,879 87,644
Other Non-Current Assets 83,556 83,405 76,400 79,610 88,707
TOTAL $203,034 $192,782 $175,389 $167,489 $176,351
Total Assets $285,212 $278,193 $274,970 $256,518 $259,146
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 53,218 40,785 49,293 39,168 51,547
Other current liabilities 524 9,473 6,409 4,163 1,667
TOTAL $53,742 $50,258 $55,702 $43,331 $53,214
Non-Current Liabilities
TOTAL $2,481 $2,356 $1,830 $1,631 $1,481
Total Liabilities $56,223 $52,614 $57,532 $44,962 $54,695
Shareholders' Equity
Retained earnings 216,744 213,334 207,819 202,012 195,729
TOTAL $228,989 $225,579 $217,438 $211,556 $204,451
Total Liabilities And Equity $285,212 $278,193 $274,970 $256,518 $259,146
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