Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,192 | 114,422 | 67,658 | 139,913 | 121,014 |
| Marketable Securities | 50,597 | 54,930 | 58,933 | 57,364 | 48,373 |
| Receivables | 6,241 | 7,029 | 9,087 | 6,576 | 6,536 |
| Inventories | 142,617 | 131,488 | 134,977 | 106,440 | 124,324 |
| Other current assets | 6,439 | 13,166 | 5,458 | 20,635 | 4,154 |
| TOTAL | $313,042 | $330,018 | $300,509 | $343,076 | $317,221 |
| Non-Current Assets | |||||
| PPE Net | 138,128 | 141,957 | 147,461 | 152,349 | 157,211 |
| Intangibles | 66,001 | 64,961 | 63,423 | 62,503 | 60,958 |
| Other Non-Current Assets | 29,508 | 27,975 | 30,397 | 26,463 | 32,254 |
| TOTAL | $233,637 | $234,893 | $241,281 | $241,315 | $250,423 |
| Total Assets | $546,679 | $564,911 | $541,790 | $584,391 | $567,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,867 | 1,837 | 1,808 | 1,780 | 1,753 |
| Accounts payable and accrued liabilities | 92,167 | 94,741 | 70,442 | 91,719 | 79,763 |
| Other current liabilities | 616 | 1 | 132 | 96 | 469 |
| TOTAL | $105,927 | $112,535 | $88,497 | $114,668 | $96,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,141 | 2,618 | 3,088 | 3,551 | 4,007 |
| Deferred Revenues | 11,277 | 15,956 | 16,115 | 21,073 | 12,422 |
| Other Non-Current Liabilities | 42,230 | 43,289 | 43,829 | 45,049 | 43,771 |
| TOTAL | $44,371 | $45,907 | $46,917 | $48,600 | $47,778 |
| Total Liabilities | $150,298 | $158,442 | $135,414 | $163,268 | $143,848 |
| Shareholders' Equity | |||||
| Common Shares | 38,687 | 38,814 | 39,229 | 39,227 | 39,227 |
| Retained earnings | 346,189 | 350,370 | 357,681 | 368,241 | 368,980 |
| Other shareholders' equity | 2,696 | 8,821 | 1,314 | 5,641 | 7,742 |
| TOTAL | $396,381 | $406,469 | $406,376 | $421,123 | $423,796 |
| Total Liabilities And Equity | $546,679 | $564,911 | $541,790 | $584,391 | $567,644 |