Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,562 | 74,653 | 112,518 | 124,698 | 115,201 |
| Marketable Securities | 45,834 | 47,627 | 49,690 | 58,233 | 60,960 |
| Receivables | 7,053 | 8,681 | 7,897 | 6,019 | 6,346 |
| Inventories | 165,510 | 159,330 | 146,809 | 149,928 | 143,144 |
| Other current assets | 423 | 3,699 | 1,900 | 4,518 | 4,871 |
| TOTAL | $284,659 | $309,260 | $338,585 | $363,899 | $351,041 |
| Non-Current Assets | |||||
| PPE Net | 294,861 | 310,980 | 95,921 | 99,219 | 100,867 |
| Intangibles | 32,282 | 33,128 | 33,482 | 31,337 | 31,084 |
| Other Non-Current Assets | 28,219 | 25,666 | 24,829 | 24,159 | 24,872 |
| TOTAL | $355,362 | $369,774 | $154,232 | $154,715 | $156,823 |
| Total Assets | $640,021 | $679,034 | $492,817 | $518,614 | $507,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,858 | 90,409 | 73,776 | 76,749 | 70,662 |
| Other current liabilities | 739 | N/A | 966 | N/A | N/A |
| TOTAL | $191,831 | $170,253 | $119,218 | $129,091 | $124,329 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,695 | 13,799 | 15,209 | 10,174 | 15,876 |
| Other Non-Current Liabilities | 21,568 | 21,653 | 33,746 | 32,917 | 32,090 |
| TOTAL | $170,517 | $182,256 | $34,002 | $34,549 | $33,814 |
| Total Liabilities | $362,348 | $352,509 | $153,220 | $163,640 | $158,143 |
| Shareholders' Equity | |||||
| Common Shares | 27,406 | 38,397 | 38,397 | 38,397 | 38,397 |
| Retained earnings | 241,283 | 277,225 | 292,239 | 305,243 | 299,537 |
| Other shareholders' equity | -1,290 | 642 | -1,284 | 1,170 | 1,630 |
| TOTAL | $277,673 | $326,525 | $339,597 | $354,974 | $349,721 |
| Total Liabilities And Equity | $640,021 | $679,034 | $492,817 | $518,614 | $507,864 |