Reitmans (Canada) Limited (TSXV: RET.A)

Reitmans (Canada) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	124.04	116.65	103	25.5	75.16	89.41
Cash & Short-Term Investments	124.04	116.65	103	25.5	75.16	89.41
Cash Growth	28.30%	13.25%	303.91%	-66.07%	-15.94%	-44.88%
Accounts Receivable	6.15	3.54	3.24	2.96	2.75	6.31
Other Receivables	-	-	-	4.65	7.92	-
Receivables	6.15	3.54	3.24	7.61	10.67	6.31
Inventory	137.53	122.03	146.69	151.19	114.5	147.43
Prepaid Expenses	19.5	16.34	10.11	10.37	13.72	9.44
Restricted Cash	-	-	2.81	-	-	-
Other Current Assets	2.12	1.38	-	-	-	1.12
Total Current Assets	289.34	259.94	265.86	194.67	214.05	253.72
Property, Plant & Equipment	205.51	201.07	143.73	110.95	169.94	286.19
Other Intangible Assets	1.7	1.57	2.64	5.61	10.33	20.27
Long-Term Deferred Tax Assets	21.97	27.03	32.31	0.19	0.15	-
Other Long-Term Assets	0.77	1.15	-	2.86	2.75	-
Total Assets	519.29	490.75	444.53	314.27	397.23	560.17
Accounts Payable	30.37	22.84	18.28	1.28	2.1	75.13
Accrued Expenses	21.69	21.72	37.03	13.05	10.9	20.44
Short-Term Debt	-	-	-	29.63	-	-
Current Portion of Leases	34.07	31.33	26.74	20.89	35.3	61.62
Current Income Taxes Payable	0.45	0.45	1.02	0.54	1.17	3.21
Current Unearned Revenue	9.65	11.94	14.1	13.49	12.46	15.04
Other Current Liabilities	24.64	17.19	25.78	20.15	222.61	14.45
Total Current Liabilities	120.87	105.47	122.95	99.03	284.54	189.89
Long-Term Leases	106.82	106.27	60.76	31.42	87.91	152.25
Total Liabilities	227.69	211.73	183.7	130.45	375.55	366.35
Common Stock	28.42	28.29	27.41	27.41	27.41	27.41
Additional Paid-In Capital	11.4	11.21	10.87	10.3	10.3	10.28
Retained Earnings	250.48	238.67	223.59	146.98	-15.16	156.36
Comprehensive Income & Other	1.31	0.85	-1.04	-0.85	-0.85	-0.23
Shareholders' Equity	291.61	279.02	260.83	183.83	21.69	193.82
Total Liabilities & Equity	519.29	490.75	444.53	314.27	397.23	560.17
Total Debt	140.89	137.59	87.5	81.94	123.22	213.87
Net Cash (Debt)	-16.85	-20.94	15.51	-56.44	-48.06	-124.46
Net Cash Per Share	-0.34	-0.42	0.32	-1.15	-0.98	-2.22
Filing Date Shares Outstanding	49.36	49.3	48.87	48.87	48.87	48.87
Total Common Shares Outstanding	49.36	49.3	48.87	48.87	48.87	48.87
Working Capital	168.47	154.48	142.91	95.64	-70.49	63.83
Book Value Per Share	5.91	5.66	5.34	3.76	0.44	3.97
Tangible Book Value	289.9	277.45	258.19	178.22	11.35	173.55
Tangible Book Value Per Share	5.87	5.63	5.28	3.65	0.23	3.55
Land	-	5.86	5.86	5.86	5.86	5.86
Buildings	-	35.15	35.31	37.38	37.88	38.18
Machinery	-	64.85	60.04	69.29	71.53	90.81
Leasehold Improvements	-	28.7	25.92	28.13	32.64	49

Source: S&P Capital IQ. Standard template. Financial Sources.