Aritzia Inc. (TSX:ATZ)

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	Jun 1, 2025	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021
Cash & Equivalents	292.61	285.64	163.28	86.51	265.25	149.15
Cash & Short-Term Investments	292.61	285.64	163.28	86.51	265.25	149.15
Cash Growth	190.66%	74.94%	88.74%	-67.38%	77.84%	26.66%
Accounts Receivable	28.04	26.31	18.47	18.18	8.15	6.2
Other Receivables	9.26	4.34	7.06	6.42	6.46	10.82
Receivables	37.3	30.65	25.53	24.6	14.6	17.02
Inventory	409.47	379.32	340.15	467.63	208.13	171.82
Prepaid Expenses	36.56	39.24	32.17	23.6	17.96	12.98
Other Current Assets	22.1	22	5.1	9.5	15.6	4.37
Total Current Assets	798.04	756.84	566.22	611.85	521.54	355.34
Property, Plant & Equipment	1,354	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	104.8	104.22	84.98	86.38	87.4	63.15
Long-Term Deferred Tax Assets	0.56	4.82	27.27	12.97	26.46	15.79
Other Long-Term Assets	11.99	11.56	5.16	3.83	4.27	2.89
Total Assets	2,468	2,456	1,946	1,837	1,425	1,141
Accounts Payable	190.1	189.22	133.68	149.42	124.51	96.54
Accrued Expenses	77.47	82.4	71.75	49.94	42.37	23.83
Current Portion of Leases	93.72	107.76	107.32	117.32	86.72	71.45
Current Income Taxes Payable	-	12.98	1.61	-	58.92	8.29
Current Unearned Revenue	105.23	111.16	81.67	71.65	55.72	37.56
Other Current Liabilities	34.99	21.79	15.61	28.97	19.09	11.52
Total Current Liabilities	501.51	525.31	411.63	417.3	387.33	249.2
Long-Term Debt	-	-	-	-	-	74.86
Long-Term Leases	812.8	811.47	698.56	654.69	417.07	423.38
Long-Term Deferred Tax Liabilities	21.28	20.63	23.19	21.77	24.91	17.99
Other Long-Term Liabilities	3.49	3.83	5.26	57	64.48	15.06
Total Liabilities	1,339	1,361	1,139	1,151	893.78	780.47
Common Stock	390.92	383.48	307.74	265.52	251.29	228.67
Additional Paid-In Capital	109.53	101.57	96.25	68.68	56.34	56.61
Retained Earnings	635.34	609.7	407.34	355.27	223.55	75.22
Comprehensive Income & Other	-7.09	-0.16	-3.83	-3.68	-0.38	-0.22
Shareholders' Equity	1,129	1,095	807.5	685.79	530.81	360.26
Total Liabilities & Equity	2,468	2,456	1,946	1,837	1,425	1,141
Total Debt	906.52	919.22	805.89	772.01	503.79	569.69
Net Cash (Debt)	-613.91	-633.59	-642.61	-685.5	-238.55	-420.54
Net Cash Per Share	-5.22	-5.43	-5.63	-5.95	-2.06	-3.73
Filing Date Shares Outstanding	114.5	114.38	111.38	110.49	111.16	110.06
Total Common Shares Outstanding	114.38	114.38	111.16	110.44	111.12	109.95
Working Capital	296.53	231.54	154.59	194.55	134.21	106.15
Book Value Per Share	9.87	9.57	7.26	6.21	4.78	3.28
Tangible Book Value	825.05	791.52	523.67	400.56	244.57	145.43
Tangible Book Value Per Share	7.21	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.