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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)

	04-2018	01-2018	10-2017	07-2017	04-2017
Assets
Current Assets
Cash & Cash Equivalents	95,566	104,656	119,055	115,441	90,475
Marketable Securities	60,220	62,025	60,040	57,951	56,219
Receivables	8,656	7,128	8,351	7,718	11,191
Inventories	147,389	136,049	146,654	147,273	154,728
Other current assets	2,810	37	1,638	0	9,274
TOTAL	$334,688	$329,082	$343,676	$337,732	$330,969

Non-Current Assets
PPE Net	104,945	110,292	113,219	113,732	117,234
Intangibles	30,778	31,276	31,128	58,011	59,424
Other Non-Current Assets	26,345	28,441	26,335	29,892	25,421
TOTAL	$162,068	$170,009	$170,682	$201,635	$202,079

Total Assets	$496,756	$499,091	$514,358	$539,367	$533,048

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	153	661	1,162
Accounts payable and accrued liabilities	65,477	92,655	75,921	74,996	72,859
Other current liabilities	1,607	9,745	5,521	14,414	N/A
TOTAL	$120,431	$123,977	$133,323	$144,321	$129,746

Non-Current Liabilities
Deferred Revenues	16,100	21,577	13,892	17,820	18,322
Other Non-Current Liabilities	33,931	31,410	31,770	33,256	33,566
TOTAL	$33,931	$34,284	$31,770	$33,256	$33,566

Total Liabilities	$154,362	$158,261	$165,093	$177,577	$163,312

Shareholders' Equity
Common Shares	38,397	38,397	38,397	38,397	38,397
Retained earnings	292,677	297,895	303,443	323,446	316,936
Other shareholders' equity	1,157	-5,581	-2,736	-10,101	4,457
TOTAL	$342,394	$340,830	$349,265	$361,790	$369,736

Total Liabilities And Equity	$496,756	$499,091	$514,358	$539,367	$533,048