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 | 7.47% | 33.96% | 91.75% | 4.43% | -38.72% |
| Total Receivables | 27.65% | 4.16% | -26.88% | 43.43% | 3.29% |
| Inventory | 13.25% | -20.29% | -7.79% | 22.96% | 15.95% |
| Prepaid Expenses | -2.26% | -7.31% | 9.80% | 11.89% | 0.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39% | 88.84% | -0.97% | 208.93% | -29.84% |
| Total Current Assets | 10.62% | -2.03% | 7.61% | 21.15% | -1.66% |
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| Total Current Assets | 10.62% | -2.03% | 7.61% | 21.15% | -1.66% |
| Net Property, Plant & Equipment | 2.93% | 1.10% | 3.82% | 12.09% | 3.58% |
| Long-term Investments | 4.91% | -2.92% | -3.68% | 1.10% | -0.61% |
| Goodwill | 4.91% | -2.92% | -3.68% | 1.10% | -0.61% |
| Total Other Intangibles | 5.50% | 13.20% | -2.60% | 3.13% | 1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.63% | -28.69% | -17.39% | 7.01% | -24.72% |
| Total Assets | 5.42% | -0.04% | 3.79% | 13.09% | 1.06% |
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| Total Accounts Payable | 5.40% | -27.04% | -3.81% | 78.16% | 6.39% |
| Total Accrued Expenses | -1.37% | 56.98% | -9.05% | 16.95% | -35.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.75% | 17.91% | -7.59% | -11.24% | -2.45% |
| Total Finance Division Other Current Liabilities | 0.80% | -25.68% | 64.04% | 7.51% | 5.80% |
| Total Other Current Liabilities | 0.80% | -25.68% | 64.04% | 7.51% | 5.80% |
| Total Current Liabilities | 0.16% | -12.39% | 9.83% | 28.92% | -3.33% |
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| Total Current Liabilities | 0.16% | -12.39% | 9.83% | 28.92% | -3.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.08% | -2.27% | -1.79% | 12.69% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28% | -40.74% | -0.55% | 20.20% | 14.04% |
| Total Liabilities | 3.20% | -7.47% | 2.67% | 18.60% | -0.29% |
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| Common Stock & APIC | 8.24% | 4.62% | -0.69% | 5.75% | 2.69% |
| Retained Earnings | 9.32% | 16.05% | 11.30% | 5.46% | 3.25% |
| Treasury Stock & Other | -4,492.25% | 95.16% | 29.32% | -11.13% | -4.72% |
| Total Common Equity | 8.18% | 11.05% | 5.51% | 5.58% | 2.96% |
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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 | 8.18% | 11.05% | 5.51% | 5.58% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.18% | 11.05% | 5.51% | 5.58% | 2.96% |
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