Aritzia Inc. (ATZAF)

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	Aug 31, 2025	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021
Cash & Equivalents	352.35	285.64	163.28	86.51	265.25	149.15
Cash & Short-Term Investments	352.35	285.64	163.28	86.51	265.25	149.15
Cash Growth	238.85%	74.94%	88.74%	-67.38%	77.84%	26.66%
Accounts Receivable	25.96	26.31	18.47	18.18	8.15	6.2
Other Receivables	7.66	4.34	7.06	6.42	6.46	10.82
Receivables	33.62	30.65	25.53	24.6	14.6	17.02
Inventory	526.56	379.32	340.15	467.63	208.13	171.82
Prepaid Expenses	39.41	39.24	32.17	23.6	17.96	12.98
Other Current Assets	41.3	22	5.1	9.5	15.6	4.37
Total Current Assets	993.24	756.84	566.22	611.85	521.54	355.34
Property, Plant & Equipment	1,498	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	104.62	104.22	84.98	86.38	87.4	63.15
Long-Term Deferred Tax Assets	7.8	4.82	27.27	12.97	26.46	15.79
Other Long-Term Assets	3.19	11.56	5.16	3.83	4.27	2.89
Total Assets	2,806	2,456	1,946	1,837	1,425	1,141
Accounts Payable	340.51	189.22	133.68	149.42	124.51	96.54
Accrued Expenses	84.73	82.4	71.75	49.94	42.37	23.83
Current Portion of Leases	109.63	107.76	107.32	117.32	86.72	71.45
Current Income Taxes Payable	9.07	12.98	1.61	-	58.92	8.29
Current Unearned Revenue	113.48	111.16	81.67	71.65	55.72	37.56
Other Current Liabilities	32.05	21.79	15.61	28.97	19.09	11.52
Total Current Liabilities	689.48	525.31	411.63	417.3	387.33	249.2
Long-Term Debt	-	-	-	-	-	74.86
Long-Term Leases	894.19	811.47	698.56	654.69	417.07	423.38
Long-Term Deferred Tax Liabilities	15.32	20.63	23.19	21.77	24.91	17.99
Other Long-Term Liabilities	3.63	3.83	5.26	57	64.48	15.06
Total Liabilities	1,603	1,361	1,139	1,151	893.78	780.47
Common Stock	419.97	383.48	307.74	265.52	251.29	228.67
Additional Paid-In Capital	103.54	101.57	96.25	68.68	56.34	56.61
Retained Earnings	687.13	609.7	407.34	355.27	223.55	75.22
Comprehensive Income & Other	-7.18	-0.16	-3.83	-3.68	-0.38	-0.22
Shareholders' Equity	1,203	1,095	807.5	685.79	530.81	360.26
Total Liabilities & Equity	2,806	2,456	1,946	1,837	1,425	1,141
Total Debt	1,004	919.22	805.89	772.01	503.79	569.69
Net Cash (Debt)	-651.47	-633.59	-642.61	-685.5	-238.55	-420.54
Net Cash Per Share	-5.50	-5.43	-5.63	-5.95	-2.06	-3.73
Filing Date Shares Outstanding	115.29	114.38	111.38	110.49	111.16	110.06
Total Common Shares Outstanding	115.25	114.38	111.16	110.44	111.12	109.95
Working Capital	303.76	231.54	154.59	194.55	134.21	106.15
Book Value Per Share	10.44	9.57	7.26	6.21	4.78	3.28
Tangible Book Value	900	791.52	523.67	400.56	244.57	145.43
Tangible Book Value Per Share	7.81	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

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.