Reitmans (Canada) Limited RETA.V
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.95% | -32.52% | 30.62% | -6.16% | 46.66% |
| Total Receivables | -35.86% | 57.82% | -7.60% | 1.55% | -2.41% |
| Inventory | -7.41% | 13.46% | -12.16% | 1.07% | -6.45% |
| Prepaid Expenses | -0.94% | 16.46% | -10.56% | -28.06% | 4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 718.85% | 81.94% | -89.06% | -16.96% | -30.30% |
| Total Current Assets | 13.75% | -10.01% | 6.34% | -4.21% | 12.37% |
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| Total Current Assets | 13.75% | -10.01% | 6.34% | -4.21% | 12.37% |
| Net Property, Plant & Equipment | -4.40% | 2.41% | 1.60% | 0.65% | 2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.78% | 0.64% | 19.62% | 38.89% | 182.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.49% | 9.94% | 14.20% | -2.78% | -17.58% |
| Total Assets | 3.47% | -3.56% | 4.67% | -1.70% | 6.92% |
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| Total Accounts Payable | -26.58% | 60.53% | -37.74% | 62.20% | 117.28% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.89% | 2.96% | 5.59% | 3.10% | 0.07% |
| Total Finance Division Other Current Liabilities | 130.88% | -58.00% | 228.60% | -65.35% | -22.18% |
| Total Other Current Liabilities | 130.88% | -58.00% | 228.60% | -65.35% | -22.18% |
| Total Current Liabilities | 12.95% | -11.71% | 20.01% | -6.93% | 13.99% |
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| Total Current Liabilities | 12.95% | -11.71% | 20.01% | -6.93% | 13.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | 2.15% | -0.41% | 2.30% | 4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.25% | 52.40% | 35.47% | -69.14% | 292.46% |
| Total Liabilities | 5.87% | -5.22% | 9.62% | -2.64% | 9.62% |
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| Common Stock & APIC | -3.08% | -0.30% | 3.40% | -1.50% | 0.44% |
| Retained Earnings | 0.79% | -2.74% | 1.28% | -1.23% | 5.45% |
| Treasury Stock & Other | 242.65% | 46.69% | -389.30% | 375.07% | -15.46% |
| Total Common Equity | 1.31% | -2.01% | 0.45% | -0.88% | 4.68% |
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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 | 1.31% | -2.01% | 0.45% | -0.88% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | -2.01% | 0.45% | -0.88% | 4.68% |
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