Aritzia Inc.
ATZAF
$46.63
$0.8921.95%
OTC PK
| 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.38% | 42.78% | 37.20% | 71.15% | 89.54% |
| Total Receivables | 12.83% | -23.44% | -7.07% | 34.84% | 4.20% |
| Inventory | 4.79% | 13.02% | -2.74% | -18.22% | -26.95% |
| Prepaid Expenses | 14.61% | 15.66% | 22.79% | 26.72% | 36.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.33% | -- | -- | -40.03% | -46.09% |
| Total Current Assets | 25.60% | 19.69% | 4.59% | -5.92% | -7.06% |
|
|
|||||
| Total Current Assets | 25.60% | 19.69% | 4.59% | -5.92% | -7.06% |
| Net Property, Plant & Equipment | 21.87% | 24.03% | 25.12% | 19.80% | 15.77% |
| Long-term Investments | -6.03% | -2.88% | 0.96% | -0.04% | 0.42% |
| Goodwill | -6.03% | -2.88% | 0.96% | -0.04% | 0.42% |
| Total Other Intangibles | 15.25% | 2.03% | 4.86% | 1.19% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.55% | 6.37% | 9.63% | -0.01% | 93.91% |
| Total Assets | 18.57% | 18.79% | 14.74% | 8.14% | 6.42% |
|
|
|||||
| Total Accounts Payable | 33.01% | 72.39% | 57.97% | -4.84% | -10.16% |
| Total Accrued Expenses | 7.92% | -19.89% | 24.87% | -30.33% | 44.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.66% | -26.29% | -25.56% | -13.59% | -8.13% |
| Total Finance Division Other Current Liabilities | 38.67% | 32.19% | 16.74% | 13.48% | -1.31% |
| Total Other Current Liabilities | 38.67% | 32.19% | 16.74% | 13.48% | -1.31% |
| Total Current Liabilities | 19.92% | 22.74% | -2.20% | -7.33% | -0.94% |
|
|
|||||
| Total Current Liabilities | 19.92% | 22.74% | -2.20% | -7.33% | -0.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.15% | 14.66% | 20.87% | 12.90% | 7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.22% | 16.90% | 15.21% | -14.39% | -63.73% |
| Total Liabilities | 12.33% | 17.89% | 10.76% | 4.00% | -0.63% |
|
|
|||||
| Common Stock & APIC | 12.82% | 13.32% | 18.36% | 14.42% | 21.39% |
| Retained Earnings | 40.65% | 26.38% | 24.62% | 14.34% | 15.14% |
| Treasury Stock & Other | 96.02% | 25.42% | -17.74% | -20.05% | -4.35% |
| Total Common Equity | 27.37% | 20.15% | 21.45% | 14.35% | 18.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.37% | 20.15% | 21.45% | 14.35% | 18.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.37% | 20.15% | 21.45% | 14.35% | 18.25% |
|
|
|||||