Production (Stage)
Aritzia Inc.
ATZ.TO
TSX
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.72M | 197.93M | 147.75M | 77.06M | 73.79M |
| Total Receivables | 27.11M | 21.24M | 20.39M | 27.89M | 19.45M |
| Inventory | 297.67M | 262.84M | 329.75M | 357.62M | 290.85M |
| Prepaid Expenses | 26.58M | 27.19M | 29.34M | 26.72M | 23.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.07M | 15.24M | 8.07M | 8.15M | 2.64M |
| Total Current Assets | 580.14M | 524.45M | 535.31M | 497.44M | 410.60M |
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| Total Current Assets | 580.14M | 524.45M | 535.31M | 497.44M | 410.60M |
| Net Property, Plant & Equipment | 983.98M | 955.93M | 945.51M | 910.70M | 812.50M |
| Long-term Investments | 144.55M | 137.79M | 141.93M | 147.35M | 145.75M |
| Goodwill | 144.55M | 137.79M | 141.93M | 147.35M | 145.75M |
| Total Other Intangibles | 76.19M | 72.22M | 63.80M | 65.50M | 63.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12M | 11.35M | 15.92M | 19.27M | 18.01M |
| Total Assets | 1.79B | 1.70B | 1.70B | 1.64B | 1.45B |
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| Total Accounts Payable | 138.20M | 131.12M | 179.72M | 186.85M | 104.88M |
| Total Accrued Expenses | 56.32M | 57.10M | 36.37M | 39.99M | 34.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.13M | 74.67M | 63.32M | 68.53M | 77.21M |
| Total Finance Division Other Current Liabilities | 101.93M | 101.12M | 136.06M | 82.94M | 77.15M |
| Total Other Current Liabilities | 101.93M | 101.12M | 136.06M | 82.94M | 77.15M |
| Total Current Liabilities | 364.58M | 364.01M | 415.48M | 378.31M | 293.44M |
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| Total Current Liabilities | 364.58M | 364.01M | 415.48M | 378.31M | 293.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 590.88M | 562.30M | 575.36M | 585.86M | 519.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.01M | 16.95M | 28.60M | 28.76M | 23.92M |
| Total Liabilities | 973.46M | 943.25M | 1.02B | 992.93M | 837.24M |
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| Common Stock & APIC | 363.81M | 336.11M | 321.28M | 323.51M | 305.92M |
| Retained Earnings | 461.87M | 422.48M | 364.06M | 327.11M | 310.16M |
| Treasury Stock & Other | -5.16M | -112.30K | -2.32M | -3.29M | -2.96M |
| Total Common Equity | 820.53M | 758.48M | 683.02M | 647.33M | 613.12M |
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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 | 820.53M | 758.48M | 683.02M | 647.33M | 613.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 820.53M | 758.48M | 683.02M | 647.33M | 613.12M |
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