Aritzia Inc (ATZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,127 | 285,635 | 163,277 | 86,510 | 265,245 |
| Receivables | 49,983 | 30,653 | 25,528 | 24,603 | 14,602 |
| Inventories | 495,197 | 379,316 | 340,145 | 467,634 | 208,125 |
| Other current assets | 115,145 | 61,239 | 37,270 | 33,101 | 33,564 |
| TOTAL | $1,252,452 | $756,843 | $566,220 | $611,848 | $521,536 |
| Non-Current Assets | |||||
| PPE Net | 1,571,058 | 1,379,524 | 1,063,656 | 922,669 | 586,077 |
| Intangibles | 303,613 | 303,067 | 283,821 | 285,228 | 286,244 |
| Other Non-Current Assets | 8,554 | 16,380 | 32,436 | 16,798 | 30,729 |
| TOTAL | $1,883,225 | $1,698,971 | $1,379,913 | $1,224,695 | $903,050 |
| Total Assets | $3,135,677 | $2,455,814 | $1,946,133 | $1,836,543 | $1,424,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 410,791 | 189,222 | 133,676 | 149,422 | 124,506 |
| Accrued Expenses | 23,681 | 17,708 | 9,801 | 5,734 | 3,875 |
| Other current liabilities | N/A | N/A | N/A | 6,619 | 6,619 |
| TOTAL | $874,919 | $525,308 | $403,432 | $417,300 | $387,325 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144,385 | 111,158 | 81,669 | 71,653 | 55,721 |
| Other Non-Current Liabilities | 3,337 | 3,829 | 13,451 | 56,999 | 64,477 |
| TOTAL | $899,730 | $835,923 | $735,206 | $733,456 | $506,450 |
| Total Liabilities | $1,774,649 | $1,361,231 | $1,138,638 | $1,150,756 | $893,775 |
| Shareholders' Equity | |||||
| Common Shares | 440,637 | 383,482 | 307,737 | 265,519 | 251,291 |
| Retained earnings | 793,058 | 609,695 | 407,337 | 355,270 | 223,553 |
| Other shareholders' equity | -8,680 | -162 | -3,828 | -3,684 | -375 |
| TOTAL | $1,361,028 | $1,094,583 | $807,495 | $685,787 | $530,811 |
| Total Liabilities And Equity | $3,135,677 | $2,455,814 | $1,946,133 | $1,836,543 | $1,424,586 |