Aritzia Inc.
ATZ.TO
TSX
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.85% | 188.29% | 64.38% | 42.78% | 37.20% |
| Total Receivables | -12.26% | 39.44% | 12.83% | -23.44% | -7.07% |
| Inventory | 7.18% | 2.34% | 4.79% | 13.02% | -2.74% |
| Prepaid Expenses | 7.38% | 11.30% | 14.61% | 15.66% | 22.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.80% | 508.88% | 305.33% | -- | -- |
| Total Current Assets | 45.34% | 41.29% | 25.60% | 19.69% | 4.59% |
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| Total Current Assets | 45.34% | 41.29% | 25.60% | 19.69% | 4.59% |
| Net Property, Plant & Equipment | 19.76% | 21.11% | 21.87% | 24.03% | 25.12% |
| Long-term Investments | -1.77% | -0.82% | -6.03% | -2.88% | 0.96% |
| Goodwill | -1.77% | -0.82% | -6.03% | -2.88% | 0.96% |
| Total Other Intangibles | 16.26% | 19.96% | 15.25% | 2.03% | 4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.48% | -49.33% | -52.55% | 6.37% | 9.63% |
| Total Assets | 24.53% | 23.69% | 18.57% | 18.79% | 14.74% |
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| Total Accounts Payable | 32.65% | 31.76% | 33.01% | 72.39% | 57.97% |
| Total Accrued Expenses | 54.22% | 64.69% | 7.92% | -19.89% | 24.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.45% | -11.76% | -5.66% | -26.29% | -25.56% |
| Total Finance Division Other Current Liabilities | 35.68% | 32.12% | 38.67% | 32.19% | 16.74% |
| Total Other Current Liabilities | 35.68% | 32.12% | 38.67% | 32.19% | 16.74% |
| Total Current Liabilities | 32.66% | 24.24% | 19.92% | 22.74% | -2.20% |
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| Total Current Liabilities | 32.66% | 24.24% | 19.92% | 22.74% | -2.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.10% | 13.66% | 9.15% | 14.66% | 20.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.05% | -24.72% | -19.22% | 16.90% | 15.21% |
| Total Liabilities | 17.49% | 16.27% | 12.33% | 17.89% | 10.76% |
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| Common Stock & APIC | 17.79% | 18.93% | 12.82% | 13.32% | 18.36% |
| Retained Earnings | 52.91% | 48.91% | 40.65% | 26.38% | 24.62% |
| Treasury Stock & Other | -59.03% | -74.46% | 96.02% | 25.42% | -17.74% |
| Total Common Equity | 35.33% | 33.83% | 27.37% | 20.15% | 21.45% |
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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 | 35.33% | 33.83% | 27.37% | 20.15% | 21.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.33% | 33.83% | 27.37% | 20.15% | 21.45% |
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