Aritzia Inc.
ATZ.TO
TSX
| 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.75M | 77.06M | 73.79M | 120.41M | 103.48M |
| Total Receivables | 20.39M | 27.89M | 19.45M | 18.83M | 26.64M |
| Inventory | 329.75M | 357.62M | 290.85M | 250.84M | 291.77M |
| Prepaid Expenses | 29.34M | 26.72M | 23.88M | 23.72M | 25.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.07M | 8.15M | 2.64M | 3.76M | -- |
| Total Current Assets | 535.31M | 497.44M | 410.60M | 417.55M | 447.25M |
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| Total Current Assets | 535.31M | 497.44M | 410.60M | 417.55M | 447.25M |
| Net Property, Plant & Equipment | 945.51M | 910.70M | 812.50M | 784.38M | 762.32M |
| Long-term Investments | 141.93M | 147.35M | 145.75M | 146.64M | 146.14M |
| Goodwill | 141.93M | 147.35M | 145.75M | 146.64M | 146.14M |
| Total Other Intangibles | 63.80M | 65.50M | 63.51M | 62.66M | 62.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.92M | 19.27M | 18.01M | 23.92M | 14.96M |
| Total Assets | 1.70B | 1.64B | 1.45B | 1.44B | 1.43B |
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| Total Accounts Payable | 179.72M | 186.85M | 104.88M | 98.58M | 104.25M |
| Total Accrued Expenses | 36.37M | 39.99M | 34.20M | 46.86M | 45.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.32M | 68.53M | 77.21M | 79.14M | 85.91M |
| Total Finance Division Other Current Liabilities | 136.06M | 82.94M | 77.15M | 72.92M | 102.93M |
| Total Other Current Liabilities | 136.06M | 82.94M | 77.15M | 72.92M | 102.93M |
| Total Current Liabilities | 415.48M | 378.31M | 293.44M | 297.51M | 338.50M |
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| Total Current Liabilities | 415.48M | 378.31M | 293.44M | 297.51M | 338.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 575.36M | 585.86M | 519.88M | 515.15M | 501.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.60M | 28.76M | 23.92M | 27.02M | 24.46M |
| Total Liabilities | 1.02B | 992.93M | 837.24M | 839.68M | 864.75M |
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| Common Stock & APIC | 321.28M | 323.51M | 305.92M | 297.92M | 283.52M |
| Retained Earnings | 364.06M | 327.11M | 310.16M | 300.39M | 288.06M |
| Treasury Stock & Other | -2.32M | -3.29M | -2.96M | -2.82M | -3.11M |
| Total Common Equity | 683.02M | 647.33M | 613.12M | 595.48M | 568.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 683.02M | 647.33M | 613.12M | 595.48M | 568.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 683.02M | 647.33M | 613.12M | 595.48M | 568.47M |
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