Aritzia Inc. (TSX: ATZ)

Aritzia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 1, 2024	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021	Mar 1, 2020
Cash & Equivalents	103.98	163.28	86.51	265.25	149.15	117.75
Cash & Short-Term Investments	103.98	163.28	86.51	265.25	149.15	117.75
Cash Growth	35.90%	88.74%	-67.38%	77.84%	26.66%	16.70%
Accounts Receivable	21.09	18.47	18.18	8.15	6.2	6.56
Other Receivables	16.55	7.06	6.42	6.46	10.82	2.16
Receivables	37.64	25.53	24.6	14.6	17.02	8.71
Inventory	482.6	340.15	467.63	208.13	171.82	94.03
Prepaid Expenses	36.05	32.17	23.6	17.96	12.98	10.23
Other Current Assets	11	5.1	9.5	15.6	4.37	0.65
Total Current Assets	671.27	566.22	611.85	521.54	355.34	231.38
Property, Plant & Equipment	1,229	1,064	922.67	586.08	551.88	563.33
Goodwill	198.85	198.85	198.85	198.85	151.68	151.68
Other Intangible Assets	88.4	84.98	86.38	87.4	63.15	65.54
Long-Term Deferred Tax Assets	21	27.27	12.97	26.46	15.79	20.48
Other Long-Term Assets	5	5.16	3.83	4.27	2.89	4.32
Total Assets	2,213	1,946	1,837	1,425	1,141	1,037
Accounts Payable	252.15	133.68	149.42	124.51	96.54	36.08
Accrued Expenses	53.97	63.55	49.94	42.37	23.83	14.78
Current Portion of Leases	92.47	107.32	117.32	86.72	71.45	63.44
Current Income Taxes Payable	-	1.61	-	58.92	8.29	3.2
Current Unearned Revenue	84.33	81.67	71.65	55.72	37.56	29.49
Other Current Liabilities	27.6	15.61	28.97	19.09	11.52	6.86
Total Current Liabilities	510.52	403.43	417.3	387.33	249.2	153.84
Long-Term Debt	-	-	-	-	74.86	74.74
Long-Term Leases	790.59	698.56	654.69	417.07	423.38	447.09
Long-Term Deferred Tax Liabilities	22.93	23.19	21.77	24.91	17.99	19.53
Other Long-Term Liabilities	15.88	13.45	57	64.48	15.06	9.45
Total Liabilities	1,340	1,139	1,151	893.78	780.47	704.65
Common Stock	340.35	307.74	265.52	251.29	228.67	219.05
Additional Paid-In Capital	96.22	96.25	68.68	56.34	56.61	57.22
Retained Earnings	441.42	407.34	355.27	223.55	75.22	56.48
Comprehensive Income & Other	-4.43	-3.83	-3.68	-0.38	-0.22	-0.68
Shareholders' Equity	873.55	807.5	685.79	530.81	360.26	332.07
Total Liabilities & Equity	2,213	1,946	1,837	1,425	1,141	1,037
Total Debt	883.07	805.89	772.01	503.79	569.69	585.27
Net Cash (Debt)	-779.08	-642.61	-685.5	-238.55	-420.54	-467.52
Net Cash Per Share	-6.80	-5.63	-5.95	-2.06	-3.73	-4.17
Filing Date Shares Outstanding	112.77	111.38	110.49	111.16	110.06	109.35
Total Common Shares Outstanding	112.71	111.16	110.44	111.12	109.95	109.35
Working Capital	160.75	162.79	194.55	134.21	106.15	77.53
Book Value Per Share	7.75	7.26	6.21	4.78	3.28	3.04
Tangible Book Value	586.31	523.67	400.56	244.57	145.43	114.84
Tangible Book Value Per Share	5.20	4.71	3.63	2.20	1.32	1.05
Machinery	-	183.79	120.59	99.07	78.88	74.6
Construction In Progress	-	46.63	48.36	18.72	11.57	15.66
Leasehold Improvements	-	482.07	375.1	296.2	253.08	233.1

Source: S&P Capital IQ. Standard template. Financial Sources.