Aritzia Inc.
ATZAF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285,635 | $163,277 | $86,510 | $265,245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,653 | $25,528 | $24,603 | $14,602 |
| Inventory | $379,316 | $340,145 | $467,634 | $208,125 |
| Other Curr. Assets | $61,239 | $37,270 | $33,101 | $0 |
| Total Curr. Assets | $756,843 | $566,220 | $611,848 | $521,536 |
| Property Plant & Equip (Net) | $1,379,524 | $1,063,656 | $922,669 | $586,077 |
| Goodwill | $198,846 | $198,846 | $198,846 | $198,846 |
| Intangibles | $104,221 | $84,975 | $86,382 | $87,398 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,816 | $0 | $12,968 | $26,458 |
| Other NC Assets | $11,564 | $32,436 | $3,830 | $4,271 |
| Total NC Assets | $1,698,971 | $1,379,913 | $1,224,695 | $903,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,455,814 | $1,946,133 | $1,836,543 | $1,424,586 |
| Liabilities | – | – | – | – |
| Payables | $189,222 | $133,676 | $149,422 | $124,506 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $12,983 | $1,606 | $0 | $58,917 |
| Deferred Revenue | $111,158 | $81,669 | $71,653 | $55,721 |
| Other Curr. Liab. | $0 | $0 | $6,619 | $6,619 |
| Total Curr. Liab. | $525,308 | $403,432 | $417,300 | $387,325 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,626 | $0 | $21,767 | $24,906 |
| Other NC Liab. | $3,829 | $36,642 | $56,999 | $64,477 |
| Total NC Liab. | $835,923 | $735,206 | $733,456 | $506,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $919,223 | $805,886 | $772,006 | $503,791 |
| Total Liabilities | $1,361,231 | $1,138,638 | $1,150,756 | $893,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $383,482 | $307,737 | $265,519 | $251,291 |
| Retained Earnings | $609,695 | $407,337 | $355,270 | $223,553 |
| AOCI | -$162 | -$3,828 | -$3,684 | -$375 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,094,583 | $807,495 | $685,787 | $530,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,455,814 | $1,946,133 | $1,836,543 | $1,424,586 |
| Net Debt | -$285,635 | -$163,277 | -$86,510 | -$265,245 |