Reitmans (Canada) Limited
RET.V
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.62% | -6.16% | 46.66% | -43.33% | 23.65% |
| Total Receivables | -7.60% | 1.55% | -2.41% | 37.20% | -10.78% |
| Inventory | -12.16% | 1.07% | -6.45% | 6.54% | -9.50% |
| Prepaid Expenses | -10.56% | -28.06% | 4.08% | 47.23% | -29.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.06% | -16.96% | -30.30% | -75.60% | 63.28% |
| Total Current Assets | 6.34% | -4.21% | 12.37% | -18.89% | 4.88% |
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| Total Current Assets | 6.34% | -4.21% | 12.37% | -18.89% | 4.88% |
| Net Property, Plant & Equipment | 1.60% | 0.65% | 2.96% | 6.81% | 2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.62% | 38.89% | 182.67% | -8.99% | -22.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20% | -2.78% | -17.58% | 38.22% | -0.83% |
| Total Assets | 4.67% | -1.70% | 6.92% | -6.50% | 3.48% |
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| Total Accounts Payable | -37.74% | 62.20% | 117.28% | -64.25% | 103.61% |
| Total Accrued Expenses | -- | -- | 0.96% | -15.37% | 17.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | 3.10% | 0.07% | 8.85% | -1.85% |
| Total Finance Division Other Current Liabilities | 228.60% | -65.35% | -22.18% | 8.98% | -11.75% |
| Total Other Current Liabilities | 228.60% | -65.35% | -22.18% | 8.98% | -11.75% |
| Total Current Liabilities | 20.01% | -6.93% | 13.99% | -23.37% | 22.67% |
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| Total Current Liabilities | 20.01% | -6.93% | 13.99% | -23.37% | 22.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.41% | 2.30% | 4.90% | 1.78% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.47% | -69.14% | 292.46% | -- | -- |
| Total Liabilities | 9.62% | -2.64% | 9.62% | -12.31% | 12.57% |
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| Common Stock & APIC | 3.40% | -1.50% | 0.44% | 8.87% | -2.94% |
| Retained Earnings | 1.28% | -1.23% | 5.45% | 0.57% | -5.38% |
| Treasury Stock & Other | -389.30% | 375.07% | -15.46% | -103.54% | 85.56% |
| Total Common Equity | 0.45% | -0.88% | 4.68% | -1.05% | -3.80% |
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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 | 0.45% | -0.88% | 4.68% | -1.05% | -3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | -0.88% | 4.68% | -1.05% | -3.80% |
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