Aritzia Inc (ATZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,147 | 117,750 | 100,897 | 112,475 | 79,527 |
| Receivables | 10,921 | 8,712 | 4,355 | 4,141 | 2,624 |
| Inventories | 171,821 | 94,034 | 112,183 | 78,833 | 74,184 |
| Other current assets | 23,452 | 10,880 | 18,422 | 15,307 | 12,743 |
| TOTAL | $355,341 | $231,376 | $235,857 | $210,756 | $169,078 |
| Non-Current Assets | |||||
| PPE Net | 552,985 | 564,997 | 167,593 | 135,672 | 95,695 |
| Intangibles | 213,731 | 215,549 | 216,109 | 213,069 | 210,166 |
| Other Non-Current Assets | 18,680 | 24,793 | 9,815 | 8,181 | 11,906 |
| TOTAL | $785,396 | $805,339 | $393,517 | $356,922 | $317,767 |
| Total Assets | $1,140,737 | $1,036,715 | $629,374 | $567,678 | $486,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 19,127 | 15,288 |
| Accounts payable and accrued liabilities | 96,540 | 36,084 | 35,411 | 43,443 | 30,028 |
| Accrued Expenses | 792 | N/A | N/A | N/A | N/A |
| TOTAL | $249,195 | $153,843 | $90,611 | $105,029 | $101,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,855 | 74,740 | 74,624 | 99,460 | 118,479 |
| Deferred Revenues | 37,563 | 29,490 | 24,231 | 19,308 | 15,749 |
| Other Non-Current Liabilities | 14,207 | 9,451 | 69,828 | 59,566 | 47,711 |
| TOTAL | $531,279 | $550,807 | $164,454 | $176,948 | $183,728 |
| Total Liabilities | $780,474 | $704,650 | $255,065 | $281,977 | $285,237 |
| Shareholders' Equity | |||||
| Common Shares | 228,665 | 219,050 | 199,517 | 171,130 | 131,853 |
| Retained earnings | 75,216 | 56,476 | 109,339 | 38,613 | -18,480 |
| Other shareholders' equity | -224 | -682 | -353 | -564 | -377 |
| TOTAL | $360,263 | $332,065 | $374,309 | $285,701 | $201,608 |
| Total Liabilities And Equity | $1,140,737 | $1,036,715 | $629,374 | $567,678 | $486,845 |