Production (Stage)
Aritzia Inc.
ATZAF
$54.77
$1.082.01%
OTC PK
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.29% | 64.38% | 42.78% | 37.20% | 71.15% |
| Total Receivables | 39.44% | 12.83% | -23.44% | -7.07% | 34.84% |
| Inventory | 2.34% | 4.79% | 13.02% | -2.74% | -18.22% |
| Prepaid Expenses | 11.30% | 14.61% | 15.66% | 22.79% | 26.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 508.88% | 305.33% | -- | -- | -40.03% |
| Total Current Assets | 41.29% | 25.60% | 19.69% | 4.59% | -5.92% |
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| Total Current Assets | 41.29% | 25.60% | 19.69% | 4.59% | -5.92% |
| Net Property, Plant & Equipment | 21.11% | 21.87% | 24.03% | 25.12% | 19.80% |
| Long-term Investments | -0.82% | -6.03% | -2.88% | 0.96% | -0.04% |
| Goodwill | -0.82% | -6.03% | -2.88% | 0.96% | -0.04% |
| Total Other Intangibles | 19.96% | 15.25% | 2.03% | 4.86% | 1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.33% | -52.55% | 6.37% | 9.63% | -0.01% |
| Total Assets | 23.69% | 18.57% | 18.79% | 14.74% | 8.14% |
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| Total Accounts Payable | 31.76% | 33.01% | 72.39% | 57.97% | -4.84% |
| Total Accrued Expenses | 64.69% | 7.92% | -19.89% | 24.87% | -30.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.76% | -5.66% | -26.29% | -25.56% | -13.59% |
| Total Finance Division Other Current Liabilities | 32.12% | 38.67% | 32.19% | 16.74% | 13.48% |
| Total Other Current Liabilities | 32.12% | 38.67% | 32.19% | 16.74% | 13.48% |
| Total Current Liabilities | 24.24% | 19.92% | 22.74% | -2.20% | -7.33% |
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| Total Current Liabilities | 24.24% | 19.92% | 22.74% | -2.20% | -7.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.66% | 9.15% | 14.66% | 20.87% | 12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.72% | -19.22% | 16.90% | 15.21% | -14.39% |
| Total Liabilities | 16.27% | 12.33% | 17.89% | 10.76% | 4.00% |
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| Common Stock & APIC | 18.93% | 12.82% | 13.32% | 18.36% | 14.42% |
| Retained Earnings | 48.91% | 40.65% | 26.38% | 24.62% | 14.34% |
| Treasury Stock & Other | -74.46% | 96.02% | 25.42% | -17.74% | -20.05% |
| Total Common Equity | 33.83% | 27.37% | 20.15% | 21.45% | 14.35% |
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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 | 33.83% | 27.37% | 20.15% | 21.45% | 14.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.83% | 27.37% | 20.15% | 21.45% | 14.35% |
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