Aritzia Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	471.93	592.13	285.64	163.28	86.51	265.25
Cash & Short-Term Investments	471.93	592.13	285.64	163.28	86.51	265.25
Cash Growth	61.28%	107.30%	74.94%	88.74%	-67.38%	77.84%
Accounts Receivable	21.5	23.75	26.31	18.47	18.18	8.15
Other Receivables	11.67	26.23	4.34	7.06	6.42	6.46
Total Trade Receivables	33.17	49.98	30.65	25.53	24.6	14.6
Inventory	547.84	495.2	379.32	340.15	467.63	208.13
Other Current Assets	126.7	115.15	61.24	37.27	33.1	33.56
Total Current Assets	1,180	1,252	756.84	566.22	611.85	521.54
Net Property, Plant & Equipment	1,687	1,571	1,380	1,064	922.67	586.08
Other Intangible Assets	104.64	104.77	104.22	84.98	86.38	87.4
Goodwill	198.85	198.85	198.85	198.85	198.85	198.85
Other Long-Term Assets	56.3	8.55	16.38	32.44	16.8	30.73
Total Assets	3,226	3,136	2,456	1,946	1,837	1,425
Accounts Payable	562.2	564.59	293.41	221.03	221.71	179.34
Current Portion of Leases	124.74	104.92	107.76	107.32	117.32	86.72
Unearned Revenue	143.54	144.39	111.16	81.67	71.65	55.72
Other Current Liabilities	17.5	61.03	12.98	1.61	6.62	65.54
Total Current Liabilities	847.96	874.92	525.31	411.63	417.3	387.33
Long-Term Leases	955.72	890.84	811.47	698.56	654.69	417.07
Other Long-Term Liabilities	7.33	8.89	24.46	28.45	78.77	89.38
Total Long-Term Liabilities	963.05	899.73	835.92	727.01	733.46	506.45
Total Liabilities	1,811	1,775	1,361	1,139	1,151	893.78
Common Stock	441.74	440.64	383.48	307.74	265.52	251.29
Additional Paid-in Capital	144.88	136.01	101.57	96.25	68.68	56.34
Accumulated Other Comprehensive Income	-5.89	-8.68	-0.16	-3.83	-3.68	-0.38
Retained Earnings	834.35	793.06	609.7	407.34	355.27	223.55
Shareholders' Equity	1,415	1,361	1,095	807.5	685.79	530.81
Total Liabilities & Equity	3,226	3,136	2,456	1,946	1,837	1,425