Reitmans (Canada) Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	101.92	150.96	158.12	116.65	103	25.5
Cash & Short-Term Investments	101.92	150.96	158.12	116.65	103	25.5
Cash Growth	19.31%	-4.53%	35.54%	13.25%	303.91%	-66.07%
Accounts Receivable	11.05	6.86	6.09	3.54	3.24	2.96
Other Receivables	0.27	0.3	-	-	-	4.65
Receivables	11.32	7.17	6.09	3.54	3.24	7.61
Inventory	125.09	110.19	132.88	122.03	146.69	151.19
Prepaid Expenses	13.69	11.75	12.71	16.34	10.11	10.37
Restricted Cash	-	-	-	-	2.81	-
Other Current Assets	0.32	0.18	12.29	1.38	-	-
Total Current Assets	252.35	280.24	322.08	259.94	265.86	194.67
Property, Plant & Equipment	247.59	241.62	229.25	201.07	143.73	110.95
Other Intangible Assets	6.61	6.57	1.64	1.57	2.64	5.61
Long-Term Deferred Tax Assets	27.54	25.04	21.12	27.03	32.31	0.19
Other Long-Term Assets	-	-	-	1.15	-	2.86
Total Assets	534.09	553.46	574.09	490.75	444.53	314.27
Accounts Payable	72.7	45.26	61.57	22.84	18.28	1.28
Accrued Expenses	-	25.18	22.42	21.72	37.03	13.05
Short-Term Debt	-	-	-	-	-	29.63
Current Portion of Leases	39.09	37.94	34.15	31.33	26.74	20.89
Current Income Taxes Payable	-	-	0.19	0.45	1.02	0.54
Current Unearned Revenue	12.28	13.39	12.4	11.94	14.1	13.49
Other Current Liabilities	2.28	21.24	25.68	17.19	25.78	20.15
Total Current Liabilities	126.35	143.02	156.41	105.47	122.95	99.03
Long-Term Leases	126.34	123.6	121.25	106.27	60.76	31.42
Other Long-Term Liabilities	0.48	0.32	-	-	-	-
Total Liabilities	253.16	266.94	277.66	211.73	183.7	130.45
Common Stock	30.91	31.11	29.11	28.29	27.41	27.41
Additional Paid-In Capital	11.32	11.23	11.46	11.21	10.87	10.3
Retained Earnings	239.97	246.58	248.01	238.67	223.59	146.98
Comprehensive Income & Other	-1.28	-2.39	7.85	0.85	-1.04	-0.85
Shareholders' Equity	280.92	286.52	296.43	279.02	260.83	183.83
Total Liabilities & Equity	534.09	553.46	574.09	490.75	444.53	314.27
Total Debt	165.43	161.55	155.4	137.59	87.5	81.94
Net Cash (Debt)	-63.5	-10.59	2.72	-20.94	15.51	-56.44
Net Cash Per Share	-1.26	-0.21	0.05	-0.42	0.32	-1.15
Filing Date Shares Outstanding	50.03	50.09	49.44	49.3	48.87	48.87
Total Common Shares Outstanding	50.09	50.33	49.58	49.3	48.87	48.87
Working Capital	126	137.22	165.68	154.48	142.91	95.64
Book Value Per Share	5.61	5.69	5.98	5.66	5.34	3.76
Tangible Book Value	274.31	279.96	294.79	277.45	258.19	178.22
Tangible Book Value Per Share	5.48	5.56	5.95	5.63	5.28	3.65
Land	-	5.86	5.86	5.86	5.86	5.86
Buildings	-	36.16	36.03	35.15	35.31	37.38
Machinery	-	81.18	75.23	64.85	60.04	69.29
Leasehold Improvements	-	38.17	32.27	28.7	25.92	28.13