Aritzia Inc. (TSX:ATZ)

Aritzia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
Cash & Equivalents	528.14	592.13	285.64	163.28	86.51	265.25
Cash & Short-Term Investments	528.14	592.13	285.64	163.28	86.51	265.25
Cash Growth	49.89%	107.30%	74.94%	88.74%	-67.38%	77.84%
Accounts Receivable	24.2	23.75	26.31	18.47	18.18	8.15
Other Receivables	6.31	26.23	4.34	7.06	6.42	6.46
Receivables	30.5	49.98	30.65	25.53	24.6	14.6
Inventory	714.88	495.2	379.32	340.15	467.63	208.13
Prepaid Expenses	-	-	-	32.17	23.6	17.96
Other Current Assets	121.55	115.15	61.24	5.1	9.5	15.6
Total Current Assets	1,395	1,252	756.84	566.22	611.85	521.54
Property, Plant & Equipment	1,830	1,571	1,380	1,064	922.67	586.08
Goodwill	198.85	198.85	198.85	198.85	198.85	198.85
Other Intangible Assets	105.18	104.77	104.22	84.98	86.38	87.4
Long-Term Deferred Tax Assets	34.66	4.75	4.82	27.27	12.97	26.46
Other Long-Term Assets	38.8	3.81	11.56	5.16	3.83	4.27
Total Assets	3,608	3,136	2,456	1,946	1,837	1,425

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
Accounts Payable	552.66	410.79	189.22	133.68	149.42	124.51
Accrued Expenses	120.26	123.55	82.4	71.75	49.94	42.37
Current Portion of Leases	131.17	104.92	107.76	107.32	117.32	86.72
Current Income Taxes Payable	60	61.03	12.98	1.61	-	58.92
Current Unearned Revenue	158.6	144.39	111.16	81.67	71.65	55.72
Other Current Liabilities	39.63	30.25	21.79	15.61	28.97	19.09
Total Current Liabilities	1,062	874.92	525.31	411.63	417.3	387.33
Long-Term Leases	1,047	890.84	811.47	698.56	654.69	417.07
Long-Term Deferred Tax Liabilities	5.65	5.55	20.63	23.19	21.77	24.91
Other Long-Term Liabilities	5.97	3.34	3.83	5.26	57	64.48
Total Liabilities	2,121	1,775	1,361	1,139	1,151	893.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
Common Stock	455.68	440.64	383.48	307.74	265.52	251.29
Additional Paid-In Capital	155.01	136.01	101.57	96.25	68.68	56.34
Retained Earnings	880.81	793.06	609.7	407.34	355.27	223.55
Comprehensive Income & Other	-4.21	-8.68	-0.16	-3.83	-3.68	-0.38
Shareholders' Equity	1,487	1,361	1,095	807.5	685.79	530.81
Total Liabilities & Equity	3,608	3,136	2,456	1,946	1,837	1,425

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
Total Debt	1,178	995.76	919.22	805.89	772.01	503.79
Net Cash (Debt)	-649.99	-403.64	-633.59	-642.61	-685.5	-238.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.43	-3.38	-5.43	-5.63	-5.95	-2.06
Filing Date Shares Outstanding	113.22	114.56	114.38	111.38	110.49	111.16
Total Common Shares Outstanding	113.53	114.57	114.38	111.16	110.44	111.12
Working Capital	332.76	377.53	231.54	154.59	194.55	134.21
Book Value Per Share	13.10	11.88	9.57	7.26	6.21	4.78
Tangible Book Value	1,183	1,057	791.52	523.67	400.56	244.57
Tangible Book Value Per Share	10.42	9.23	6.92	4.71	3.63	2.20
Machinery	-	238.2	212.46	183.79	120.59	99.07
Construction In Progress	-	148.03	64.26	46.63	48.36	18.72
Leasehold Improvements	-	832.92	717.86	482.07	375.1	296.2

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error