Aritzia Inc. (ATZAF)
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 | Q4 2025 | 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 |
| Period Ending | Feb 28, 2025 | 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 |
Cash & Equivalents | 285.63M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 11.56M | 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 |
Receivables | 30.65M | 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 |
Inventory | 379.32M | 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 |
Other Current Assets | 61.24M | 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 |
Total Current Assets | 756.84M | 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 |
Property-Plant & Equipment | 1.38B | 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 |
Goodwill & Intangibles | 303.07M | 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 |
Total Long-Term Assets | 1.7B | 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 |
Total Assets | 2.46B | 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 |
Account Payables | 189.22M | 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 |
Deferred Revenue | 111.16M | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 525.31M | 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 |
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 | n/a | 74.86M | 74.83M | 74.8M | 74.77M |
Other Long-Term Liabilities | 3.83M | 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 |
Total Long-Term Liabilities | 835.92M | 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 |
Total Liabilities | 1.36B | 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 |
Total Debt | 919.22M | 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 |
Common Stock | 383.48M | 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 |
Retained Earnings | 609.7M | 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 |
Comprehensive Income | -162K | -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 |
Shareholders Equity | 1.09B | 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 |
Total Investments | n/a | 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 |