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 | 42.78% | 37.20% | 71.15% | 89.54% | 4.94% |
| Total Receivables | -23.44% | -7.07% | 34.84% | 4.20% | 64.46% |
| Inventory | 13.02% | -2.74% | -18.22% | -26.95% | -23.24% |
| Prepaid Expenses | 15.66% | 22.79% | 26.72% | 36.89% | 26.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -40.03% | -46.09% | -- |
| Total Current Assets | 19.69% | 4.59% | -5.92% | -7.06% | -15.06% |
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| Total Current Assets | 19.69% | 4.59% | -5.92% | -7.06% | -15.06% |
| Net Property, Plant & Equipment | 24.03% | 25.12% | 19.80% | 15.77% | 38.96% |
| Long-term Investments | -2.88% | 0.96% | -0.04% | 0.42% | -1.70% |
| Goodwill | -2.88% | 0.96% | -0.04% | 0.42% | -1.70% |
| Total Other Intangibles | 2.03% | 4.86% | 1.19% | -1.21% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37% | 9.63% | -0.01% | 93.91% | 3.20% |
| Total Assets | 18.79% | 14.74% | 8.14% | 6.42% | 10.00% |
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| Total Accounts Payable | 72.39% | 57.97% | -4.84% | -10.16% | -32.98% |
| Total Accrued Expenses | -19.89% | 24.87% | -30.33% | 27.80% | -5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.29% | -25.56% | -13.59% | -8.13% | 19.06% |
| Total Finance Division Other Current Liabilities | 32.19% | 16.74% | 13.48% | -1.31% | -5.85% |
| Total Other Current Liabilities | 32.19% | 16.74% | 13.48% | -1.31% | -5.85% |
| Total Current Liabilities | 22.74% | -2.20% | -7.33% | -2.91% | -12.12% |
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| Total Current Liabilities | 22.74% | -2.20% | -7.33% | -2.91% | -12.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.66% | 20.87% | 12.90% | 7.15% | 32.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.90% | 15.21% | -14.39% | -53.28% | -59.37% |
| Total Liabilities | 17.89% | 10.76% | 4.00% | -0.63% | 4.85% |
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| Common Stock & APIC | 13.32% | 18.36% | 14.42% | 21.39% | 16.69% |
| Retained Earnings | 26.38% | 24.62% | 14.34% | 15.14% | 21.18% |
| Treasury Stock & Other | 25.42% | -17.74% | -20.05% | -4.35% | -22.04% |
| Total Common Equity | 20.15% | 21.45% | 14.35% | 18.25% | 18.90% |
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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 | 20.15% | 21.45% | 14.35% | 18.25% | 18.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.15% | 21.45% | 14.35% | 18.25% | 18.90% |
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