Aritzia Inc. (FRA:280)

Aritzia Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021
Cash & Equivalents	620.5	285.64	163.28	86.51	265.25	149.15
Cash & Short-Term Investments	620.5	285.64	163.28	86.51	265.25	149.15
Cash Growth	199.75%	74.94%	88.74%	-67.38%	77.84%	26.66%
Accounts Receivable	37.35	26.31	18.47	18.18	8.15	6.2
Other Receivables	2.11	4.34	7.06	6.42	6.46	10.82
Receivables	39.46	30.65	25.53	24.6	14.6	17.02
Inventory	508.2	379.32	340.15	467.63	208.13	171.82
Prepaid Expenses	43.12	39.24	32.17	23.6	17.96	12.98
Other Current Assets	69.7	22	5.1	9.5	15.6	4.37
Total Current Assets	1,281	756.84	566.22	611.85	521.54	355.34
Property, Plant & Equipment	1,557	1,380	1,064	922.67	586.08	551.88
Goodwill	198.85	198.85	198.85	198.85	198.85	151.68
Other Intangible Assets	105.2	104.22	84.98	86.38	87.4	63.15
Long-Term Deferred Tax Assets	24.18	4.82	27.27	12.97	26.46	15.79
Other Long-Term Assets	3.99	11.56	5.16	3.83	4.27	2.89
Total Assets	3,171	2,456	1,946	1,837	1,425	1,141
Accounts Payable	388.34	189.22	133.68	149.42	124.51	96.54
Accrued Expenses	91.25	82.4	71.75	49.94	42.37	23.83
Current Portion of Leases	116.58	107.76	107.32	117.32	86.72	71.45
Current Income Taxes Payable	41.54	12.98	1.61	-	58.92	8.29
Current Unearned Revenue	166.96	111.16	81.67	71.65	55.72	37.56
Other Current Liabilities	86.5	21.79	15.61	28.97	19.09	11.52
Total Current Liabilities	891.16	525.31	411.63	417.3	387.33	249.2
Long-Term Debt	-	-	-	-	-	74.86
Long-Term Leases	922.53	811.47	698.56	654.69	417.07	423.38
Long-Term Deferred Tax Liabilities	11.13	20.63	23.19	21.77	24.91	17.99
Other Long-Term Liabilities	3.7	3.83	5.26	57	64.48	15.06
Total Liabilities	1,829	1,361	1,139	1,151	893.78	780.47
Common Stock	430.46	383.48	307.74	265.52	251.29	228.67
Additional Paid-In Capital	114.96	101.57	96.25	68.68	56.34	56.61
Retained Earnings	800.23	609.7	407.34	355.27	223.55	75.22
Comprehensive Income & Other	-3.5	-0.16	-3.83	-3.68	-0.38	-0.22
Shareholders' Equity	1,342	1,095	807.5	685.79	530.81	360.26
Total Liabilities & Equity	3,171	2,456	1,946	1,837	1,425	1,141
Total Debt	1,039	919.22	805.89	772.01	503.79	569.69
Net Cash (Debt)	-418.61	-633.59	-642.61	-685.5	-238.55	-420.54
Net Cash Per Share	-3.51	-5.43	-5.63	-5.95	-2.06	-3.73
Filing Date Shares Outstanding	115.42	114.38	111.38	110.49	111.16	110.06
Total Common Shares Outstanding	115.39	114.38	111.16	110.44	111.12	109.95
Working Capital	389.81	231.54	154.59	194.55	134.21	106.15
Book Value Per Share	11.63	9.57	7.26	6.21	4.78	3.28
Tangible Book Value	1,038	791.52	523.67	400.56	244.57	145.43
Tangible Book Value Per Share	9.00	6.92	4.71	3.63	2.20	1.32
Machinery	-	212.46	183.79	120.59	99.07	78.88
Construction In Progress	-	64.26	46.63	48.36	18.72	11.57
Leasehold Improvements	-	717.86	482.07	375.1	296.2	253.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.