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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,932 | 592,127 | 620,501 | 352,349 | 292,611 |
| Receivables | 33,167 | 49,983 | 39,457 | 33,619 | 37,298 |
| Inventories | 547,840 | 495,197 | 508,196 | 526,561 | 409,469 |
| Other current assets | 126,695 | 115,145 | 112,815 | 80,711 | 58,657 |
| TOTAL | $1,179,634 | $1,252,452 | $1,280,969 | $993,240 | $798,035 |
| Non-Current Assets | |||||
| PPE Net | 1,686,670 | 1,571,058 | 1,557,497 | 1,498,383 | 1,353,542 |
| Intangibles | 303,490 | 303,613 | 304,046 | 303,465 | 303,650 |
| Other Non-Current Assets | 56,297 | 8,554 | 28,174 | 10,992 | 12,549 |
| TOTAL | $2,046,457 | $1,883,225 | $1,889,717 | $1,812,840 | $1,669,741 |
| Total Assets | $3,226,091 | $3,135,677 | $3,170,686 | $2,806,080 | $2,467,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 387,989 | 410,791 | 388,340 | 340,511 | 190,099 |
| Accrued Expenses | N/A | 23,681 | 21,243 | 15,600 | 16,385 |
| TOTAL | $847,964 | $874,919 | $891,162 | $689,479 | $501,506 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 143,536 | 144,385 | 166,955 | 113,484 | 105,234 |
| Other Non-Current Liabilities | 4,172 | 3,337 | 3,704 | 3,627 | 3,490 |
| TOTAL | $963,046 | $899,730 | $937,368 | $913,133 | $837,571 |
| Total Liabilities | $1,811,010 | $1,774,649 | $1,828,530 | $1,602,612 | $1,339,077 |
| Shareholders' Equity | |||||
| Common Shares | 441,736 | 440,637 | 430,462 | 419,971 | 390,921 |
| Retained earnings | 834,350 | 793,058 | 800,233 | 687,133 | 635,338 |
| Other shareholders' equity | -5,885 | -8,680 | -3,501 | -7,177 | -7,094 |
| TOTAL | $1,415,081 | $1,361,028 | $1,342,156 | $1,203,468 | $1,128,699 |
| Total Liabilities And Equity | $3,226,091 | $3,135,677 | $3,170,686 | $2,806,080 | $2,467,776 |