Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,265 | 101,794 | 114,538 | 75,749 | 118,595 |
| Marketable Securities | 54,764 | 49,270 | 48,772 | 49,259 | 45,189 |
| Receivables | 7,736 | 6,916 | 8,728 | 11,142 | 7,404 |
| Inventories | 146,059 | 167,672 | 147,159 | 139,550 | 124,848 |
| Other current assets | 1,386 | 3,267 | 623 | 0 | 14,405 |
| TOTAL | $337,056 | $336,352 | $328,467 | $285,167 | $319,362 |
| Non-Current Assets | |||||
| PPE Net | 124,106 | 126,602 | 128,289 | 131,165 | 134,363 |
| Intangibles | 61,293 | 61,546 | 61,924 | 62,642 | 62,530 |
| Other Non-Current Assets | 25,891 | 27,859 | 30,973 | 35,764 | 25,828 |
| TOTAL | $211,290 | $216,007 | $221,186 | $229,571 | $222,721 |
| Total Assets | $548,346 | $552,359 | $549,653 | $514,738 | $542,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,655 | 1,988 | 1,957 | 1,926 | 1,896 |
| Accounts payable and accrued liabilities | 114,254 | 120,847 | 119,272 | 84,789 | 98,135 |
| Other current liabilities | 3,160 | 3,678 | 8,962 | 19,549 | 1,816 |
| TOTAL | $140,547 | $139,218 | $147,419 | $124,740 | $121,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 153 | 661 | 1,162 | 1,655 |
| Deferred Revenues | 21,478 | 12,705 | 17,228 | 18,476 | 19,325 |
| Other Non-Current Liabilities | 34,285 | 36,438 | 36,601 | 37,254 | 38,088 |
| TOTAL | $34,285 | $36,591 | $37,262 | $38,416 | $39,743 |
| Total Liabilities | $174,832 | $175,809 | $184,681 | $163,156 | $160,915 |
| Shareholders' Equity | |||||
| Common Shares | 38,397 | 38,397 | 38,397 | 38,397 | 38,397 |
| Retained earnings | 326,675 | 328,473 | 324,025 | 318,221 | 327,370 |
| Other shareholders' equity | -1,327 | 110 | -6,847 | -14,244 | 6,394 |
| TOTAL | $373,514 | $376,550 | $364,972 | $351,582 | $381,168 |
| Total Liabilities And Equity | $548,346 | $552,359 | $549,653 | $514,738 | $542,083 |