Aritzia Inc (ATZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,635 | 207,007 | 103,983 | 100,671 | 163,277 |
| Receivables | 30,653 | 28,570 | 37,636 | 26,530 | 25,528 |
| Inventories | 379,316 | 461,990 | 482,598 | 396,824 | 340,145 |
| Other current assets | 61,239 | 52,410 | 47,053 | 36,177 | 37,270 |
| TOTAL | $756,843 | $749,977 | $671,270 | $560,202 | $566,220 |
| Non-Current Assets | |||||
| PPE Net | 1,379,524 | 1,324,672 | 1,228,947 | 1,108,520 | 1,063,656 |
| Intangibles | 303,067 | 288,231 | 287,241 | 285,500 | 283,821 |
| Other Non-Current Assets | 16,380 | 22,300 | 26,002 | 24,566 | 32,436 |
| TOTAL | $1,698,971 | $1,635,203 | $1,542,190 | $1,418,586 | $1,379,913 |
| Total Assets | $2,455,814 | $2,385,180 | $2,213,460 | $1,978,788 | $1,946,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,222 | 251,797 | 252,147 | 143,093 | 133,676 |
| Accrued Expenses | 17,708 | 2,724 | 2,695 | 3,561 | 9,801 |
| TOTAL | $525,308 | $582,100 | $510,517 | $400,348 | $403,432 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 111,158 | 136,955 | 84,333 | 80,471 | 81,669 |
| Other Non-Current Liabilities | 3,829 | 16,909 | 15,877 | 14,639 | 13,451 |
| TOTAL | $835,923 | $846,158 | $829,397 | $741,930 | $735,206 |
| Total Liabilities | $1,361,231 | $1,428,258 | $1,339,914 | $1,142,278 | $1,138,638 |
| Shareholders' Equity | |||||
| Common Shares | 383,482 | 346,165 | 340,345 | 323,742 | 307,737 |
| Retained earnings | 609,695 | 510,053 | 441,417 | 423,170 | 407,337 |
| Other shareholders' equity | -162 | -3,253 | -4,433 | -4,033 | -3,828 |
| TOTAL | $1,094,583 | $956,922 | $873,546 | $836,510 | $807,495 |
| Total Liabilities And Equity | $2,455,814 | $2,385,180 | $2,213,460 | $1,978,788 | $1,946,133 |