Aritzia Inc.
ATZAF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352 | $293 | $286 | $207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $37 | $31 | $29 |
| Inventory | $527 | $409 | $379 | $462 |
| Other Curr. Assets | $41 | $59 | $61 | $52 |
| Total Curr. Assets | $993 | $798 | $757 | $750 |
| Property Plant & Equip (Net) | $1,498 | $1,354 | $1,380 | $1,325 |
| Goodwill | $199 | $199 | $199 | $199 |
| Intangibles | $105 | $105 | $104 | $89 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $5 | $16 |
| Other NC Assets | $11 | $12 | $12 | $6 |
| Total NC Assets | $1,813 | $1,670 | $1,699 | $1,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,806 | $2,468 | $2,456 | $2,385 |
| Liabilities | – | – | – | – |
| Payables | $341 | $190 | $189 | $252 |
| Short-Term Debt | $110 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $13 | $2 |
| Deferred Revenue | $113 | $105 | $111 | $137 |
| Other Curr. Liab. | $32 | $0 | $0 | $0 |
| Total Curr. Liab. | $689 | $502 | $525 | $582 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $21 | $21 | $23 |
| Other NC Liab. | $4 | $3 | $4 | $17 |
| Total NC Liab. | $913 | $838 | $836 | $846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,004 | $907 | $919 | $895 |
| Total Liabilities | $1,603 | $1,339 | $1,361 | $1,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $420 | $391 | $383 | $346 |
| Retained Earnings | $687 | $635 | $610 | $510 |
| AOCI | -$7 | -$7 | -$0 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,203 | $1,129 | $1,095 | $957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,806 | $2,468 | $2,456 | $2,385 |
| Net Debt | -$243 | -$293 | -$286 | -$207 |