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	Dec 1, 2024	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021	Mar 1, 2020
Cash & Equivalents	207.01	163.28	86.51	265.25	149.15	117.75
Cash & Short-Term Investments	207.01	163.28	86.51	265.25	149.15	117.75
Cash Growth	47.02%	88.74%	-67.38%	77.84%	26.66%	16.70%
Accounts Receivable	21.38	18.47	18.18	8.15	6.2	6.56
Other Receivables	7.19	7.06	6.42	6.46	10.82	2.16
Receivables	28.57	25.53	24.6	14.6	17.02	8.71
Inventory	461.99	340.15	467.63	208.13	171.82	94.03
Prepaid Expenses	41.1	32.17	23.6	17.96	12.98	10.23
Other Current Assets	11.31	5.1	9.5	15.6	4.37	0.65
Total Current Assets	749.98	566.22	611.85	521.54	355.34	231.38
Property, Plant & Equipment	1,325	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	89.39	84.98	86.38	87.4	63.15	65.54
Long-Term Deferred Tax Assets	16.17	27.27	12.97	26.46	15.79	20.48
Other Long-Term Assets	6.13	5.16	3.83	4.27	2.89	4.32
Total Assets	2,385	1,946	1,837	1,425	1,141	1,037
Accounts Payable	251.8	133.68	149.42	124.51	96.54	36.08
Accrued Expenses	50.96	63.55	49.94	42.37	23.83	14.78
Current Portion of Leases	88.72	107.32	117.32	86.72	71.45	63.44
Current Income Taxes Payable	2.1	1.61	-	58.92	8.29	3.2
Current Unearned Revenue	136.96	81.67	71.65	55.72	37.56	29.49
Other Current Liabilities	51.58	15.61	28.97	19.09	11.52	6.86
Total Current Liabilities	582.1	403.43	417.3	387.33	249.2	153.84
Long-Term Debt	-	-	-	-	74.86	74.74
Long-Term Leases	806.09	698.56	654.69	417.07	423.38	447.09
Long-Term Deferred Tax Liabilities	23.16	23.19	21.77	24.91	17.99	19.53
Other Long-Term Liabilities	16.91	13.45	57	64.48	15.06	9.45
Total Liabilities	1,428	1,139	1,151	893.78	780.47	704.65
Common Stock	346.17	307.74	265.52	251.29	228.67	219.05
Additional Paid-In Capital	103.96	96.25	68.68	56.34	56.61	57.22
Retained Earnings	510.05	407.34	355.27	223.55	75.22	56.48
Comprehensive Income & Other	-3.25	-3.83	-3.68	-0.38	-0.22	-0.68
Shareholders' Equity	956.92	807.5	685.79	530.81	360.26	332.07
Total Liabilities & Equity	2,385	1,946	1,837	1,425	1,141	1,037
Total Debt	894.81	805.89	772.01	503.79	569.69	585.27
Net Cash (Debt)	-687.8	-642.61	-685.5	-238.55	-420.54	-467.52
Net Cash Per Share	-5.96	-5.63	-5.95	-2.06	-3.73	-4.17
Filing Date Shares Outstanding	113.01	111.38	110.49	111.16	110.06	109.35
Total Common Shares Outstanding	112.88	111.16	110.44	111.12	109.95	109.35
Working Capital	167.88	162.79	194.55	134.21	106.15	77.53
Book Value Per Share	8.48	7.26	6.21	4.78	3.28	3.04
Tangible Book Value	668.69	523.67	400.56	244.57	145.43	114.84
Tangible Book Value Per Share	5.92	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.