Reitmans Canada (RET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 20,008 | 53,200 | 64,000 | 33,800 |
| Receivables | 2,556 | 3,000 | 2,600 | 3,000 |
| Inventories | 38,481 | 31,500 | 29,300 | 30,100 |
| Other current assets | 8,816 | 3,700 | 4,700 | 4,600 |
| TOTAL | $69,861 | $91,400 | $100,600 | $71,500 |
| Non-Current Assets | ||||
| PPE Net | 86,036 | 73,300 | 45,600 | 42,400 |
| Other Non-Current Assets | 88,302 | 89,100 | 74,800 | 98,300 |
| TOTAL | $174,338 | $162,400 | $120,400 | $140,700 |
| Total Assets | $244,199 | $253,800 | $221,000 | $212,200 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 29,000 | N/A |
| Accounts payable and accrued liabilities | 35,187 | 45,500 | 42,700 | 38,500 |
| Other current liabilities | 5,124 | 13,900 | N/A | N/A |
| TOTAL | $40,311 | $59,400 | $71,700 | $38,500 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 29,000 |
| TOTAL | $1,381 | $300 | $N/A | $29,000 |
| Total Liabilities | $41,692 | $59,700 | $71,700 | $67,500 |
| Shareholders' Equity | ||||
| Retained earnings | 193,960 | 185,300 | 141,600 | 137,100 |
| Other shareholders' equity | 0 | -100 | -100 | 0 |
| TOTAL | $202,507 | $194,100 | $149,300 | $144,700 |
| Total Liabilities And Equity | $244,199 | $253,800 | $221,000 | $212,200 |