Aritzia Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 1, 2026	Mar '25 Mar 2, 2025	Mar '24 Mar 3, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022
Cash & Equivalents	592.13	285.64	163.28	86.51	265.25
Cash & Short-Term Investments	592.13	285.64	163.28	86.51	265.25
Cash Growth	107.30%	74.94%	88.74%	-67.38%	77.84%
Accounts Receivable	23.75	26.31	18.47	18.18	8.15
Other Receivables	26.23	4.34	7.06	6.42	6.46
Total Trade Receivables	49.98	30.65	25.53	24.6	14.6
Inventory	495.2	379.32	340.15	467.63	208.13
Other Current Assets	115.15	61.24	37.27	33.1	33.56
Total Current Assets	1,252	756.84	566.22	611.85	521.54
Net Property, Plant & Equipment	1,571	1,380	1,064	922.67	586.08
Other Intangible Assets	104.77	104.22	84.98	86.38	87.4
Goodwill	198.85	198.85	198.85	198.85	198.85
Other Long-Term Assets	8.55	16.38	32.44	16.8	30.73
Total Assets	3,136	2,456	1,946	1,837	1,425
Accounts Payable	564.59	293.41	221.03	221.71	179.34
Current Portion of Leases	104.92	107.76	107.32	117.32	86.72
Unearned Revenue	144.39	111.16	81.67	71.65	55.72
Other Current Liabilities	61.03	12.98	1.61	6.62	65.54
Total Current Liabilities	874.92	525.31	411.63	417.3	387.33
Long-Term Leases	890.84	811.47	698.56	654.69	417.07
Other Long-Term Liabilities	8.89	24.46	28.45	78.77	89.38
Total Long-Term Liabilities	899.73	835.92	727.01	733.46	506.45
Total Liabilities	1,775	1,361	1,139	1,151	893.78
Common Stock	440.64	383.48	307.74	265.52	251.29
Additional Paid-in Capital	136.01	101.57	96.25	68.68	56.34
Accumulated Other Comprehensive Income	-8.68	-0.16	-3.83	-3.68	-0.38
Retained Earnings	793.06	609.7	407.34	355.27	223.55
Shareholders' Equity	1,361	1,095	807.5	685.79	530.81
Total Liabilities & Equity	3,136	2,456	1,946	1,837	1,425
Total Debt	995.76	919.22	805.89	772.01	503.79
Net Cash (Debt)	-403.64	-633.59	-642.61	-685.5	-238.55
Net Cash Per Share	-3.38	-5.43	-5.63	-5.95	-2.06
Book Value	1,361	1,095	807.5	685.79	530.81
Book Value Per Share	11.39	9.38	7.07	5.95	4.58
Tangible Book Value	1,057	791.52	523.67	400.56	244.57
Tangible Book Value Per Share	8.85	6.78	4.59	3.47	2.11

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.