Aritzia Inc
TSX:ATZ
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| 52 Week Range |
23.35
51.36
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Aritzia Inc
Balance Sheet
Balance Sheet Decomposition
Aritzia Inc
| Current Assets | 671.3m |
| Cash & Short-Term Investments | 104m |
| Receivables | 37.6m |
| Other Current Assets | 529.7m |
| Non-Current Assets | 1.5B |
| PP&E | 1.2B |
| Intangibles | 287.2m |
| Other Non-Current Assets | 26m |
| Current Liabilities | 510.5m |
| Accounts Payable | 252.1m |
| Accrued Liabilities | 51.3m |
| Other Current Liabilities | 207.1m |
| Non-Current Liabilities | 829.4m |
| Long-Term Debt | 790.6m |
| Other Non-Current Liabilities | 38.8m |
Balance Sheet
Aritzia Inc
| Mar-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Mar-2019 | Mar-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
4
|
80
|
113
|
101
|
118
|
149
|
265
|
87
|
163
|
|
| Cash Equivalents |
7
|
4
|
80
|
113
|
101
|
118
|
149
|
265
|
87
|
163
|
|
| Total Receivables |
2
|
4
|
3
|
4
|
4
|
9
|
11
|
15
|
25
|
26
|
|
| Accounts Receivables |
2
|
4
|
3
|
2
|
4
|
7
|
6
|
8
|
18
|
18
|
|
| Other Receivables |
0
|
1
|
0
|
2
|
0
|
2
|
5
|
6
|
6
|
7
|
|
| Inventory |
63
|
77
|
74
|
79
|
112
|
94
|
172
|
208
|
468
|
340
|
|
| Other Current Assets |
13
|
10
|
13
|
16
|
18
|
11
|
24
|
34
|
33
|
37
|
|
| Total Current Assets |
86
|
96
|
169
|
212
|
236
|
231
|
355
|
522
|
612
|
566
|
|
| PP&E Net |
64
|
82
|
96
|
136
|
168
|
565
|
553
|
586
|
923
|
1 064
|
|
| PP&E Gross |
64
|
82
|
96
|
136
|
168
|
565
|
553
|
586
|
923
|
1 064
|
|
| Accumulated Depreciation |
74
|
90
|
99
|
114
|
120
|
205
|
281
|
378
|
500
|
646
|
|
| Intangible Assets |
62
|
59
|
59
|
61
|
64
|
64
|
62
|
87
|
86
|
85
|
|
| Goodwill |
152
|
152
|
152
|
152
|
152
|
152
|
152
|
199
|
199
|
199
|
|
| Other Long-Term Assets |
10
|
14
|
12
|
8
|
10
|
25
|
19
|
31
|
17
|
32
|
|
| Other Assets |
152
|
152
|
152
|
152
|
152
|
152
|
152
|
199
|
199
|
199
|
|
| Total Assets |
373
N/A
|
401
+7%
|
487
+21%
|
568
+17%
|
629
+11%
|
1 037
+65%
|
1 141
+10%
|
1 425
+25%
|
1 837
+29%
|
1 946
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
18
|
30
|
44
|
35
|
36
|
97
|
128
|
155
|
143
|
|
| Accrued Liabilities |
9
|
10
|
14
|
16
|
16
|
15
|
23
|
38
|
44
|
54
|
|
| Short-Term Debt |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
12
|
16
|
19
|
0
|
63
|
72
|
87
|
117
|
107
|
|
| Other Current Liabilities |
18
|
27
|
41
|
26
|
40
|
40
|
57
|
138
|
106
|
109
|
|
| Total Current Liabilities |
87
|
67
|
102
|
106
|
91
|
154
|
249
|
387
|
417
|
403
|
|
| Long-Term Debt |
135
|
134
|
120
|
100
|
75
|
522
|
498
|
417
|
655
|
699
|
|
| Deferred Income Tax |
17
|
12
|
17
|
18
|
20
|
20
|
19
|
25
|
22
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
0
|
|
| Other Liabilities |
55
|
75
|
48
|
60
|
70
|
10
|
14
|
29
|
21
|
13
|
|
| Total Liabilities |
293
N/A
|
288
-2%
|
285
-1%
|
283
-1%
|
255
-10%
|
705
+176%
|
781
+11%
|
894
+15%
|
1 151
+29%
|
1 139
-1%
|
|
| Equity | |||||||||||
| Common Stock |
75
|
75
|
132
|
171
|
200
|
219
|
229
|
251
|
266
|
308
|
|
| Retained Earnings |
5
|
38
|
19
|
39
|
109
|
57
|
75
|
224
|
355
|
407
|
|
| Additional Paid In Capital |
0
|
0
|
89
|
77
|
66
|
57
|
57
|
56
|
69
|
96
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
4
|
4
|
|
| Total Equity |
80
N/A
|
113
+40%
|
202
+79%
|
286
+42%
|
374
+31%
|
332
-11%
|
360
+8%
|
531
+47%
|
686
+29%
|
807
+18%
|
|
| Total Liabilities & Equity |
373
N/A
|
401
+7%
|
487
+21%
|
568
+17%
|
629
+11%
|
1 037
+65%
|
1 141
+10%
|
1 425
+25%
|
1 837
+29%
|
1 946
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
109
|
112
|
114
|
109
|
110
|
111
|
110
|
111
|
|
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