Aritzia Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Mar '25 Mar 2, 2025	Mar '24 Mar 3, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022	Feb '21 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	4.72
Total Trade Receivables	39.46	30.65	25.53	24.6	14.6	10.92
Inventory	508.2	379.32	340.15	467.63	208.13	171.82
Other Current Assets	112.82	61.24	37.27	33.1	33.56	23.45
Total Current Assets	1,281	756.84	566.22	611.85	521.54	355.34
Net Property, Plant & Equipment	1,557	1,380	1,064	922.67	586.08	552.99
Other Intangible Assets	105.2	104.22	84.98	86.38	87.4	62.05
Goodwill	198.85	198.85	198.85	198.85	198.85	151.68
Other Long-Term Assets	28.17	16.38	32.44	16.8	30.73	18.68
Total Assets	3,171	2,456	1,946	1,837	1,425	1,141
Accounts Payable	566.09	293.41	221.03	221.71	179.34	131.89
Current Portion of Leases	116.58	107.76	107.32	117.32	86.72	71.45
Unearned Revenue	166.96	111.16	81.67	71.65	55.72	37.56
Other Current Liabilities	41.54	12.98	1.61	6.62	65.54	8.29
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
Other Long-Term Liabilities	14.84	24.46	28.45	78.77	89.38	33.04
Total Long-Term Liabilities	937.37	835.92	727.01	733.46	506.45	531.28
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
Accumulated Other Comprehensive Income	-3.5	-0.16	-3.83	-3.68	-0.38	-0.22
Retained Earnings	800.23	609.7	407.34	355.27	223.55	75.22
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	-3.52	-5.43	-5.63	-5.95	-2.06	-3.73
Book Value	1,342	1,095	807.5	685.79	530.81	360.26
Book Value Per Share	11.29	9.38	7.07	5.95	4.58	3.19
Tangible Book Value	1,038	791.52	523.67	400.56	244.57	146.53
Tangible Book Value Per Share	8.73	6.78	4.59	3.47	2.11	1.30

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.