Reitmans (Canada) Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	150.96	158.12	116.65	103	25.5
Cash & Short-Term Investments	150.96	158.12	116.65	103	25.5
Cash Growth	-4.53%	35.54%	13.25%	303.91%	-66.07%
Accounts Receivable	6.86	6.09	3.54	3.24	2.96
Other Receivables	0.3	-	-	-	4.65
Receivables	7.17	6.09	3.54	3.24	7.61
Inventory	110.19	132.88	122.03	146.69	151.19
Prepaid Expenses	11.75	12.71	16.34	10.11	10.37
Restricted Cash	-	-	-	2.81	-
Other Current Assets	0.18	12.29	1.38	-	-
Total Current Assets	280.24	322.08	259.94	265.86	194.67
Property, Plant & Equipment	241.62	229.25	201.07	143.73	110.95
Other Intangible Assets	6.57	1.64	1.57	2.64	5.61
Long-Term Deferred Tax Assets	25.04	21.12	27.03	32.31	0.19
Other Long-Term Assets	-	-	1.15	-	2.86
Total Assets	553.46	574.09	490.75	444.53	314.27
Accounts Payable	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	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	13.39	12.4	11.94	14.1	13.49
Other Current Liabilities	21.24	25.68	17.19	25.78	20.15
Total Current Liabilities	143.02	156.41	105.47	122.95	99.03
Long-Term Leases	123.6	121.25	106.27	60.76	31.42
Other Long-Term Liabilities	0.32	-	-	-	-
Total Liabilities	266.94	277.66	211.73	183.7	130.45
Common Stock	31.11	29.11	28.29	27.41	27.41
Additional Paid-In Capital	11.23	11.46	11.21	10.87	10.3
Retained Earnings	246.58	248.01	238.67	223.59	146.98
Comprehensive Income & Other	-2.39	7.85	0.85	-1.04	-0.85
Shareholders' Equity	286.52	296.43	279.02	260.83	183.83
Total Liabilities & Equity	553.46	574.09	490.75	444.53	314.27
Total Debt	161.55	155.4	137.59	87.5	81.94
Net Cash (Debt)	-10.59	2.72	-20.94	15.51	-56.44
Net Cash Per Share	-0.21	0.05	-0.42	0.32	-1.15
Filing Date Shares Outstanding	50.09	49.44	49.3	48.87	48.87
Total Common Shares Outstanding	50.33	49.58	49.3	48.87	48.87
Working Capital	137.22	165.68	154.48	142.91	95.64
Book Value Per Share	5.69	5.98	5.66	5.34	3.76
Tangible Book Value	279.96	294.79	277.45	258.19	178.22
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.