Aritzia Inc. (ATZAF)

PNK: ATZAF · Real-Time Price · USD

40.69

5.41 (15.33%)

At close: May 02, 2025, 1:57 PM

Aritzia Balance Sheet Statement

Financials in CAD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	163.28M	86.51M	265.25M	149.15M	117.75M	100.9M	112.47M	79.53M	3.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.44M	3.83M	4.27M	2.89M	4.32M	2.21M	1.66M	2.05M	4.89M
Receivables	25.53M	24.6M	14.6M	10.92M	8.71M	4.36M	4.14M	2.62M	4.33M
Inventory	340.14M	467.63M	208.13M	171.82M	94.03M	112.18M	78.83M	74.18M	77.33M
Other Current Assets	37.27M	33.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	566.22M	611.85M	521.54M	355.34M	231.38M	235.86M	210.76M	169.08M	95.49M
Property-Plant & Equipment	1.06B	922.67M	586.08M	552.99M	565M	167.59M	135.67M	95.69M	81.49M
Goodwill & Intangibles	283.82M	285.23M	286.24M	213.73M	215.55M	216.11M	213.07M	210.17M	210.2M
Total Long-Term Assets	1.38B	1.22B	903.05M	785.4M	805.34M	393.52M	356.92M	317.77M	305.63M
Total Assets	1.95B	1.84B	1.42B	1.14B	1.04B	629.37M	567.68M	486.85M	401.12M
Account Payables	133.68M	149.42M	124.51M	96.54M	36.08M	35.41M	44.14M	30.03M	18.12M
Deferred Revenue	81.67M	71.65M	55.72M	37.56M	29.49M	24.23M	19.31M	15.75M	10.17M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	19.13M	15.29M	11.35M
Other Current Liabilities	n/a	6.62M	6.62M	n/a	n/a	n/a	18.91M	n/a	n/a
Total Current Liabilities	403.43M	417.3M	387.32M	249.19M	153.84M	90.61M	105.03M	101.51M	67.15M
Long-Term Debt	n/a	n/a	n/a	74.86M	74.74M	74.62M	99.46M	118.48M	132.39M
Other Long-Term Liabilities	36.64M	78.77M	31.52M	33.04M	28.98M	89.83M	77.49M	64.27M	87.12M
Total Long-Term Liabilities	735.21M	733.46M	506.45M	531.28M	550.81M	164.45M	176.95M	183.73M	221.28M
Total Liabilities	1.14B	1.15B	893.77M	780.47M	704.65M	255.06M	281.98M	285.24M	288.44M
Total Debt	805.89M	772.01M	503.79M	569.69M	585.27M	74.62M	118.99M	135.52M	146.22M
Common Stock	307.74M	265.52M	251.29M	228.66M	219.05M	199.52M	171.13M	131.85M	75.37M
Retained Earnings	407.34M	355.27M	223.55M	75.22M	56.48M	109.34M	38.61M	-18.48M	37.63M
Comprehensive Income	-3.83M	-3.68M	-375K	-224K	-682K	-353K	-564K	-377K	-318K
Shareholders Equity	807.5M	685.79M	530.81M	360.26M	332.06M	374.31M	285.7M	201.61M	112.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a