Aritzia Inc. (ATZAF)

PNK: ATZAF · Real-Time Price · USD

41.12

5.84 (16.55%)

At close: May 02, 2025, 3:56 PM

Aritzia Balance Sheet Statement

Financials in CAD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	May 31, 2015
Cash & Equivalents	207.01M	103.98M	100.67M	163.28M	140.8M	76.52M	58.79M	86.51M	131.9M	65.42M	179.36M	265.25M	305.93M	131.8M	157.88M	149.15M	174.04M	207.25M	224.31M	117.75M	95.67M	29.99M	35.76M	100.9M	123.04M	54.99M	122.28M	112.47M	105.18M	56.16M	57.85M	79.53M	59.4M	11.31M	9.99M	3.59M	-7.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.45M
Long-Term Investments	n/a	n/a	86.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.13M	5M	-81.7M	5.16M	5.42M	4.98M	5.08M	3.83M	4.59M	4.32M	4.46M	4.27M	4.69M	4.86M	2.65M	2.89M	3.55M	3.81M	4.25M	4.32M	4.5M	2.61M	2.24M	2.21M	2.16M	1.97M	1.72M	1.66M	1.74M	1.88M	1.98M	2.05M	2.14M	5.64M	5.49M	4.89M	-7.22M
Receivables	28.57M	37.64M	26.53M	18.47M	19.76M	40.89M	11.33M	24.6M	21.66M	21.81M	19.74M	14.6M	14.85M	11.14M	8.35M	10.92M	12.65M	11.79M	10.35M	8.71M	5.97M	2.89M	7.77M	4.36M	3.84M	5.06M	5.67M	4.14M	4.54M	1.38M	5.69M	2.62M	3.8M	2.05M	4.19M	4.33M	n/a
Inventory	461.99M	482.6M	396.82M	340.14M	397M	500.92M	485.01M	467.63M	508.39M	455.11M	298.65M	208.13M	176.86M	181.93M	165.03M	171.82M	138.08M	140.86M	114.62M	94.03M	122.95M	136.5M	109.1M	112.18M	106.44M	112.06M	75.4M	78.83M	92.23M	97.16M	74.4M	74.18M	81.65M	81.52M	71.29M	77.33M	n/a
Other Current Assets	52.41M	47.05M	36.18M	44.33M	50.99M	29.64M	40.03M	33.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	749.98M	671.27M	560.2M	566.22M	608.56M	647.97M	595.17M	611.85M	704.27M	575.43M	523.5M	521.54M	538.2M	353.57M	356.5M	355.34M	347.85M	388.17M	379.12M	231.38M	234.97M	185.81M	162.68M	235.86M	251.85M	189.19M	219.94M	210.76M	214.75M	173.56M	150.43M	169.08M	159.85M	106.87M	97.35M	95.49M	7.22M
Property-Plant & Equipment	1.32B	1.23B	1.11B	1.06B	1.04B	991.63M	924.91M	922.67M	733.76M	633.53M	589.71M	586.08M	586.13M	582.66M	546.93M	552.99M	573.25M	583.53M	571.91M	565M	552.36M	548.88M	551.99M	167.59M	159.19M	156.49M	146.21M	135.67M	126.5M	111.22M	105.31M	95.69M	91.79M	85.24M	83.78M	81.49M	n/a
Goodwill & Intangibles	288.23M	287.24M	285.5M	283.82M	283.93M	283.95M	284.44M	285.23M	285.22M	285.15M	285.7M	286.24M	286.15M	286.61M	212.84M	213.73M	213.46M	214.37M	215.13M	215.55M	215.62M	215.56M	215.76M	216.11M	216.11M	216.09M	215.06M	213.07M	211.7M	211.3M	210.95M	210.17M	208.71M	209.12M	209.66M	210.2M	n/a
Total Long-Term Assets	1.64B	1.54B	1.42B	1.38B	1.34B	1.3B	1.23B	1.22B	1.04B	938.94M	897.03M	903.05M	895.45M	891.33M	778.31M	785.4M	806.47M	820.28M	811.28M	805.34M	794.25M	789.46M	791.4M	393.52M	384.26M	381.87M	369.27M	356.92M	348.15M	333.9M	327.97M	317.77M	312.89M	317.84M	308.04M	305.63M	-7.22M
Total Assets	2.39B	2.21B	1.98B	1.95B	1.95B	1.95B	1.83B	1.84B	1.74B	1.51B	1.42B	1.42B	1.43B	1.24B	1.13B	1.14B	1.15B	1.21B	1.19B	1.04B	1.03B	975.27M	954.08M	629.37M	636.11M	571.06M	589.21M	567.68M	562.89M	507.46M	478.4M	486.85M	472.74M	424.72M	405.39M	401.12M	n/a
Account Payables	251.8M	252.15M	143.09M	133.68M	141.85M	161.14M	150.3M	149.42M	208.06M	228.1M	188.13M	124.51M	129.62M	100.07M	55.43M	96.54M	81.68M	86.26M	72.12M	36.08M	41.38M	41.12M	22.58M	35.41M	41M	45.68M	40.2M	44.14M	37.33M	39.95M	22M	30.03M	30.88M	19.97M	15.38M	18.12M	n/a
Deferred Revenue	136.96M	84.33M	80.47M	81.67M	95.23M	70.44M	68.4M	71.65M	92.56M	57.26M	52.75M	55.72M	68.01M	40.67M	35.47M	37.56M	51.24M	31.73M	34.78M	29.49M	37.01M	25.26M	24.06M	24.23M	34.57M	19.02M	19.8M	19.31M	27.3M	14.95M	15.48M	15.75M	21.34M	9.81M	9.45M	10.17M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.88M	n/a	n/a	100M	100M	n/a	n/a	19.74M	24.71M	n/a	n/a	n/a	118.62M	19.13M	15.3M	15.3M	15.29M	15.29M	n/a	11.37M	11.36M	11.35M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.62M	6.62M	6.62M	6.62M	6.62M	6.62M	6.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.23M	34.57M	19.02M	19.8M	18.91M	27.3M	n/a	15.48M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	582.1M	510.52M	400.35M	403.43M	460.57M	526.98M	431.8M	417.3M	515.17M	449.85M	410.64M	387.32M	419.74M	295.91M	303M	249.19M	265.1M	338.32M	339.16M	153.84M	181.13M	164.52M	157.73M	90.61M	120.44M	93.17M	207.74M	105.03M	108.94M	95.51M	76.68M	101.51M	88.87M	65.89M	59.86M	67.15M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.86M	74.83M	74.8M	74.77M	74.74M	74.71M	74.68M	74.65M	74.62M	74.59M	74.57M	n/a	99.46M	118.57M	118.54M	118.51M	118.48M	133.73M	132.65M	132.52M	132.39M	n/a
Other Long-Term Liabilities	16.91M	15.88M	32.64M	36.64M	33.28M	34M	38.11M	78.77M	80.53M	79.6M	60.24M	31.52M	32.57M	34.14M	33.65M	33.04M	1.44M	17.96M	9.27M	28.98M	27.78M	28.52M	24.47M	89.83M	88.87M	85.17M	61.71M	77.49M	73.8M	67.65M	50.96M	64.27M	18.98M	149.28M	91.08M	87.12M	n/a
Total Long-Term Liabilities	846.16M	829.4M	741.93M	735.21M	716.05M	694.36M	666.1M	733.46M	587.98M	508.3M	490.28M	506.45M	516.82M	523.23M	451.31M	531.28M	548.84M	562.51M	545.49M	550.81M	541.61M	545.5M	552.88M	164.45M	163.46M	159.73M	79.89M	176.95M	192.41M	186.35M	186.42M	183.73M	199.97M	283.29M	225.16M	221.28M	n/a
Total Liabilities	1.43B	1.34B	1.14B	1.14B	1.18B	1.22B	1.1B	1.15B	1.1B	958.15M	900.92M	893.77M	936.56M	819.14M	754.31M	780.47M	813.95M	900.83M	884.64M	704.65M	722.74M	710.02M	710.6M	255.06M	283.91M	252.9M	287.62M	281.98M	301.35M	281.86M	263.1M	285.24M	288.83M	349.19M	285.02M	288.44M	n/a
Total Debt	894.81M	883.07M	814.63M	805.89M	799.65M	885.77M	749.84M	772.01M	603.96M	519.09M	496.63M	503.79M	515.45M	525.03M	573M	569.69M	593.62M	719.24M	711.14M	585.27M	572.59M	593.72M	608.89M	74.62M	74.59M	74.57M	118.62M	118.99M	134.39M	134.47M	134.54M	135.52M	135.69M	146.11M	146.15M	146.22M	n/a
Common Stock	346.17M	340.35M	323.74M	307.74M	292.91M	285.41M	284.48M	265.52M	260.03M	249.32M	248.99M	251.29M	242.33M	234.73M	230.69M	228.66M	222.71M	221.25M	219.44M	219.05M	213.37M	200.02M	195.38M	199.52M	196.79M	180.85M	173.08M	171.13M	161.67M	147.16M	134.63M	131.85M	117.96M	75.37M	75.37M	75.37M	n/a
Retained Earnings	510.05M	441.42M	423.17M	407.34M	391.95M	357.59M	369.94M	355.27M	317.93M	245.19M	212.44M	223.55M	197.91M	132.97M	93.12M	75.22M	59.15M	28.64M	29.52M	56.48M	34.76M	408K	-17.51M	109.34M	90.62M	62.83M	50.34M	38.61M	22.71M	-5.36M	-10.35M	-18.48M	-30.01M	-21.91M	45.38M	37.63M	n/a
Comprehensive Income	-3.25M	-4.43M	-4.03M	-3.83M	-4.24M	-3.8M	-3.36M	-3.68M	-3.41M	-1.55M	-948K	-375K	-176K	-66K	-320K	-224K	-399K	-466K	-1.23M	-682K	-550K	-596K	-956K	-353K	-256K	-420K	-445K	-564K	-544K	-636K	-267K	-377K	-247K	-382K	-379K	-318K	80.31M
Shareholders Equity	956.92M	873.55M	836.51M	807.5M	773.48M	726.15M	731.18M	685.79M	639.49M	556.22M	519.62M	530.81M	497.09M	425.75M	380.5M	360.26M	340.38M	307.62M	305.76M	332.06M	306.47M	265.25M	243.48M	374.31M	352.21M	318.16M	301.59M	285.7M	261.54M	225.6M	215.3M	201.61M	183.91M	75.53M	120.37M	112.68M	80.31M
Total Investments	n/a	n/a	86.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.45M