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	May 31, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	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
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
Prepaid Expenses	-	-	-	32.17	23.6	17.96
Other Current Assets	126.7	115.15	61.24	5.1	9.5	15.6
Total Current Assets	1,180	1,252	756.84	566.22	611.85	521.54
Property, Plant & Equipment	1,687	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	104.64	104.77	104.22	84.98	86.38	87.4
Long-Term Deferred Tax Assets	13.35	4.75	4.82	27.27	12.97	26.46
Other Long-Term Assets	42.95	3.81	11.56	5.16	3.83	4.27
Total Assets	3,226	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	May 31, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
Accounts Payable	387.99	410.79	189.22	133.68	149.42	124.51
Accrued Expenses	130.12	123.55	82.4	71.75	49.94	42.37
Current Portion of Leases	124.74	104.92	107.76	107.32	117.32	86.72
Current Income Taxes Payable	17.5	61.03	12.98	1.61	-	58.92
Current Unearned Revenue	143.54	144.39	111.16	81.67	71.65	55.72
Other Current Liabilities	44.08	30.25	21.79	15.61	28.97	19.09
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
Long-Term Deferred Tax Liabilities	3.16	5.55	20.63	23.19	21.77	24.91
Other Long-Term Liabilities	4.17	3.34	3.83	5.26	57	64.48
Total Liabilities	1,811	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	May 31, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
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
Retained Earnings	834.35	793.06	609.7	407.34	355.27	223.55
Comprehensive Income & Other	-5.89	-8.68	-0.16	-3.83	-3.68	-0.38
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
Total Debt	1,080	995.76	919.22	805.89	772.01	503.79
Net Cash (Debt)	-608.52	-403.64	-633.59	-642.61	-685.5	-238.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.08	-3.38	-5.43	-5.63	-5.95	-2.06
Filing Date Shares Outstanding	114.58	114.56	114.38	111.38	110.49	111.16
Total Common Shares Outstanding	114.06	114.57	114.38	111.16	110.44	111.12
Working Capital	331.67	377.53	231.54	154.59	194.55	134.21
Book Value Per Share	12.41	11.88	9.57	7.26	6.21	4.78
Tangible Book Value	1,112	1,057	791.52	523.67	400.56	244.57
Tangible Book Value Per Share	9.75	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: May 31, 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:

Aug 15, 2026

Data Sources Report a data error