Aritzia Inc. (TSX:ATZ)

Aritzia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021
Cash & Equivalents	285.64	163.28	86.51	265.25	149.15
Cash & Short-Term Investments	285.64	163.28	86.51	265.25	149.15
Cash Growth	74.94%	88.74%	-67.38%	77.84%	26.66%
Accounts Receivable	26.31	18.47	18.18	8.15	6.2
Other Receivables	4.34	7.06	6.42	6.46	10.82
Receivables	30.65	25.53	24.6	14.6	17.02
Inventory	379.32	340.15	467.63	208.13	171.82
Prepaid Expenses	61.24	32.17	23.6	17.96	12.98
Other Current Assets	-	5.1	9.5	15.6	4.37
Total Current Assets	756.84	566.22	611.85	521.54	355.34
Property, Plant & Equipment	1,380	1,064	922.67	586.08	551.88
Goodwill	198.85	198.85	198.85	198.85	151.68
Other Intangible Assets	104.22	84.98	86.38	87.4	63.15
Long-Term Deferred Tax Assets	4.82	27.27	12.97	26.46	15.79
Other Long-Term Assets	11.56	5.16	3.83	4.27	2.89
Total Assets	2,456	1,946	1,837	1,425	1,141
Accounts Payable	293.41	133.68	149.42	124.51	96.54
Accrued Expenses	-	63.55	49.94	42.37	23.83
Current Portion of Leases	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	111.16	81.67	71.65	55.72	37.56
Other Current Liabilities	-	15.61	28.97	19.09	11.52
Total Current Liabilities	525.31	403.43	417.3	387.33	249.2
Long-Term Debt	-	-	-	-	74.86
Long-Term Leases	811.47	698.56	654.69	417.07	423.38
Long-Term Deferred Tax Liabilities	20.63	23.19	21.77	24.91	17.99
Other Long-Term Liabilities	3.83	13.45	57	64.48	15.06
Total Liabilities	1,361	1,139	1,151	893.78	780.47
Common Stock	383.48	307.74	265.52	251.29	228.67
Additional Paid-In Capital	101.57	96.25	68.68	56.34	56.61
Retained Earnings	609.7	407.34	355.27	223.55	75.22
Comprehensive Income & Other	-0.16	-3.83	-3.68	-0.38	-0.22
Shareholders' Equity	1,095	807.5	685.79	530.81	360.26
Total Liabilities & Equity	2,456	1,946	1,837	1,425	1,141
Total Debt	919.22	805.89	772.01	503.79	569.69
Net Cash (Debt)	-633.59	-642.61	-685.5	-238.55	-420.54
Net Cash Per Share	-5.43	-5.63	-5.95	-2.06	-3.73
Filing Date Shares Outstanding	118.39	111.38	110.49	111.16	110.06
Total Common Shares Outstanding	118.39	111.16	110.44	111.12	109.95
Working Capital	231.54	162.79	194.55	134.21	106.15
Book Value Per Share	9.25	7.26	6.21	4.78	3.28
Tangible Book Value	791.52	523.67	400.56	244.57	145.43
Tangible Book Value Per Share	6.69	4.71	3.63	2.20	1.32
Machinery	-	183.79	120.59	99.07	78.88
Construction In Progress	-	46.63	48.36	18.72	11.57
Leasehold Improvements	-	482.07	375.1	296.2	253.08

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