Aritzia Inc. (TSX: ATZ)

Aritzia Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	163.28	86.51	265.25	149.15	117.75
Cash & Cash Equivalents	163.28	86.51	265.25	149.15	117.75
Cash Growth	88.74%	-67.38%	77.84%	26.66%	16.70%
Receivables	25.53	24.6	14.6	10.92	8.71
Inventory	340.15	467.63	208.13	171.82	94.03
Other Current Assets	37.27	33.1	33.56	23.45	10.88
Total Current Assets	566.22	611.85	521.54	355.34	231.38
Property, Plant & Equipment	1,064	922.67	586.08	552.99	565
Goodwill	198.85	198.85	198.85	151.68	151.68
Intangible Assets	84.98	86.38	87.4	62.05	63.87
Other Long-Term Assets	32.44	16.8	30.73	18.68	24.79
Total Long-Term Assets	1,380	1,225	903.05	785.4	805.34
Total Assets	1,946	1,837	1,425	1,141	1,037
Accounts Payable	133.68	149.42	124.51	96.54	36.08
Deferred Revenue	81.67	71.65	55.72	37.56	29.49
Current Debt	107.32	117.32	86.72	71.45	63.44
Other Current Liabilities	80.77	78.91	120.37	43.64	24.83
Total Current Liabilities	403.43	417.3	387.33	249.2	153.84
Long-Term Debt	698.56	654.69	417.07	498.24	521.83
Other Long-Term Liabilities	36.64	78.77	89.38	33.04	28.98
Total Long-Term Liabilities	735.21	733.46	506.45	531.28	550.81
Total Liabilities	1,139	1,151	893.78	780.47	704.65
Total Debt	805.89	772.01	503.79	569.69	585.27
Debt Growth	4.39%	53.24%	-11.57%	-2.66%	684.29%
Common Stock	307.74	265.52	251.29	228.67	219.05
Retained Earnings	407.34	355.27	223.55	75.22	56.48
Comprehensive Income	-3.83	-3.68	-0.38	-0.22	-0.68
Shareholders' Equity	807.5	685.79	530.81	360.26	332.07
Total Liabilities and Equity	1,946	1,837	1,425	1,141	1,037
Net Cash / Debt	-642.61	-685.5	-238.55	-420.54	-467.52
Net Cash Per Share	-5.63	-5.95	-2.06	-3.73	-4.17
Working Capital	162.79	194.55	134.21	106.15	77.53
Book Value Per Share	7.30	6.22	4.81	3.29	3.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.