Aritzia Inc.
ATZAF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352,349 | $292,611 | $285,635 | $207,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,619 | $37,298 | $30,653 | $28,570 |
| Inventory | $526,561 | $409,469 | $379,316 | $461,990 |
| Other Curr. Assets | $41,300 | $58,657 | $61,239 | $52,410 |
| Total Curr. Assets | $993,240 | $798,035 | $756,843 | $749,977 |
| Property Plant & Equip (Net) | $1,498,383 | $1,353,542 | $1,379,524 | $1,324,672 |
| Goodwill | $198,846 | $198,846 | $198,846 | $198,846 |
| Intangibles | $104,619 | $104,804 | $104,221 | $89,385 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $557 | $4,816 | $16,169 |
| Other NC Assets | $10,992 | $11,992 | $11,564 | $6,131 |
| Total NC Assets | $1,812,840 | $1,669,741 | $1,698,971 | $1,635,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,806,080 | $2,467,776 | $2,455,814 | $2,385,180 |
| Liabilities | – | – | – | – |
| Payables | $340,511 | $190,099 | $189,222 | $251,797 |
| Short-Term Debt | $109,629 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $12,983 | $2,096 |
| Deferred Revenue | $113,484 | $105,234 | $111,158 | $136,955 |
| Other Curr. Liab. | $32,054 | $0 | $0 | $0 |
| Total Curr. Liab. | $689,479 | $501,506 | $525,308 | $582,100 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,317 | $21,284 | $20,626 | $23,157 |
| Other NC Liab. | $3,627 | $3,490 | $3,829 | $16,909 |
| Total NC Liab. | $913,133 | $837,571 | $835,923 | $846,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,003,818 | $906,516 | $919,223 | $894,810 |
| Total Liabilities | $1,602,612 | $1,339,077 | $1,361,231 | $1,428,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $419,971 | $390,921 | $383,482 | $346,165 |
| Retained Earnings | $687,133 | $635,338 | $609,695 | $510,053 |
| AOCI | -$7,177 | -$7,094 | -$162 | -$3,253 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,203,468 | $1,128,699 | $1,094,583 | $956,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,806,080 | $2,467,776 | $2,455,814 | $2,385,180 |
| Net Debt | -$242,720 | -$292,611 | -$285,635 | -$207,007 |