Aritzia Inc.

OTC: ATZAF · Real-Time Price · USD
49.16
-1.33 (-2.64%)
At close: Jun 06, 2025, 3:59 PM

Aritzia Balance Sheet Statement

Financials in CAD. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
285.63M 163.28M 86.51M 265.25M 149.15M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
11.56M 32.44M 3.83M 4.27M 2.89M
Receivables
30.65M 25.53M 24.6M 14.6M 10.92M
Inventory
379.32M 340.14M 467.63M 208.13M 171.82M
Other Current Assets
61.24M 37.27M 33.1M n/a n/a
Total Current Assets
756.84M 566.22M 611.85M 521.54M 355.34M
Property-Plant & Equipment
1.38B 1.06B 922.67M 586.08M 552.99M
Goodwill & Intangibles
303.07M 283.82M 285.23M 286.24M 213.73M
Total Long-Term Assets
1.7B 1.38B 1.22B 903.05M 785.4M
Total Assets
2.46B 1.95B 1.84B 1.42B 1.14B
Account Payables
189.22M 133.68M 149.42M 124.51M 96.54M
Deferred Revenue
111.16M 81.67M 71.65M 55.72M 37.56M
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a 6.62M 6.62M n/a
Total Current Liabilities
525.31M 403.43M 417.3M 387.32M 249.19M
Long-Term Debt
n/a n/a n/a n/a 74.86M
Other Long-Term Liabilities
3.83M 36.64M 78.77M 31.52M 33.04M
Total Long-Term Liabilities
835.92M 735.21M 733.46M 506.45M 531.28M
Total Liabilities
1.36B 1.14B 1.15B 893.77M 780.47M
Total Debt
919.22M 805.89M 772.01M 503.79M 569.69M
Common Stock
383.48M 307.74M 265.52M 251.29M 228.66M
Retained Earnings
609.7M 407.34M 355.27M 223.55M 75.22M
Comprehensive Income
-162K -3.83M -3.68M -375K -224K
Shareholders Equity
1.09B 807.5M 685.79M 530.81M 360.26M
Total Investments
n/a n/a n/a n/a n/a