Reitmans (Canada) Limited
RET.V
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.10M | 111.29M | 85.20M | 90.79M | 61.91M |
| Total Receivables | 8.34M | 5.28M | 5.72M | 5.63M | 5.77M |
| Inventory | 92.17M | 81.23M | 92.48M | 91.50M | 97.81M |
| Prepaid Expenses | 10.09M | 8.66M | 9.68M | 13.46M | 12.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.70K | 131.20K | 1.20M | 1.44M | 2.07M |
| Total Current Assets | 185.93M | 206.60M | 194.28M | 202.83M | 180.50M |
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| Total Current Assets | 185.93M | 206.60M | 194.28M | 202.83M | 180.50M |
| Net Property, Plant & Equipment | 182.43M | 178.13M | 175.33M | 174.18M | 169.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.87M | 4.84M | 4.05M | 2.91M | 1.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.29M | 18.46M | 16.16M | 16.62M | 20.17M |
| Total Assets | 393.52M | 408.03M | 389.82M | 396.56M | 370.88M |
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| Total Accounts Payable | 53.57M | 33.37M | 53.60M | 33.04M | 15.21M |
| Total Accrued Expenses | -- | 18.57M | -- | 13.23M | 13.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80M | 27.97M | 26.49M | 25.70M | 25.68M |
| Total Finance Division Other Current Liabilities | 10.72M | 25.53M | 7.77M | 22.43M | 28.82M |
| Total Other Current Liabilities | 10.72M | 25.53M | 7.77M | 22.43M | 28.82M |
| Total Current Liabilities | 93.09M | 105.44M | 87.86M | 94.40M | 82.81M |
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| Total Current Liabilities | 93.09M | 105.44M | 87.86M | 94.40M | 82.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.09M | 91.13M | 91.50M | 89.45M | 85.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.10K | 233.00K | 172.00K | 557.30K | 142.00K |
| Total Liabilities | 186.53M | 196.80M | 179.53M | 184.41M | 168.22M |
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| Common Stock & APIC | 31.12M | 31.21M | 30.19M | 30.65M | 30.51M |
| Retained Earnings | 176.81M | 181.79M | 179.49M | 181.72M | 172.33M |
| Treasury Stock & Other | -940.90K | -1.77M | 610.10K | -221.80K | -192.10K |
| Total Common Equity | 206.99M | 211.23M | 210.28M | 212.15M | 202.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 206.99M | 211.23M | 210.28M | 212.15M | 202.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.99M | 211.23M | 210.28M | 212.15M | 202.66M |
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