Aritzia Inc.
ATZ.TO
TSX
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.48M | 56.16M | 43.11M | 63.53M | 98.61M |
| Total Receivables | 26.64M | 30.01M | 14.42M | 18.07M | 16.20M |
| Inventory | 291.77M | 367.69M | 355.65M | 343.39M | 380.10M |
| Prepaid Expenses | 25.36M | 21.76M | 18.84M | 17.33M | 19.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.40M | 6.98M | 11.66M |
| Total Current Assets | 447.25M | 475.63M | 436.43M | 449.29M | 526.55M |
|
|
|||||
| Total Current Assets | 447.25M | 475.63M | 436.43M | 449.29M | 526.55M |
| Net Property, Plant & Equipment | 762.32M | 727.88M | 678.22M | 677.54M | 548.60M |
| Long-term Investments | 146.14M | 145.96M | 145.81M | 146.02M | 148.67M |
| Goodwill | 146.14M | 145.96M | 145.81M | 146.02M | 148.67M |
| Total Other Intangibles | 62.53M | 62.47M | 62.77M | 63.43M | 64.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.96M | 17.58M | 18.01M | 12.34M | 14.50M |
| Total Assets | 1.43B | 1.43B | 1.34B | 1.35B | 1.30B |
|
|
|||||
| Total Accounts Payable | 104.25M | 118.28M | 110.21M | 109.72M | 155.55M |
| Total Accrued Expenses | 45.41M | 32.03M | 49.08M | 36.67M | 48.14M |
| Short-term Debt | -- | 73.40M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.91M | 92.05M | 89.35M | 86.15M | 72.15M |
| Total Finance Division Other Current Liabilities | 102.93M | 71.05M | 67.99M | 73.89M | 109.33M |
| Total Other Current Liabilities | 102.93M | 71.05M | 67.99M | 73.89M | 109.33M |
| Total Current Liabilities | 338.50M | 386.82M | 316.63M | 306.43M | 385.17M |
|
|
|||||
| Total Current Liabilities | 338.50M | 386.82M | 316.63M | 306.43M | 385.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 73.40M | -- | -- | -- |
| Capital Leases | 501.79M | 484.72M | 460.49M | 480.75M | 379.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.46M | 24.96M | 27.95M | 57.84M | 60.21M |
| Total Liabilities | 864.75M | 896.49M | 805.07M | 845.03M | 824.78M |
|
|
|||||
| Common Stock & APIC | 283.52M | 273.32M | 267.35M | 245.41M | 242.96M |
| Retained Earnings | 288.06M | 262.48M | 271.27M | 260.88M | 237.70M |
| Treasury Stock & Other | -3.11M | -2.79M | -2.46M | -2.71M | -2.55M |
| Total Common Equity | 568.47M | 533.01M | 536.16M | 503.59M | 478.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 568.47M | 533.01M | 536.16M | 503.59M | 478.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 568.47M | 533.01M | 536.16M | 503.59M | 478.12M |
|
|
|||||
