Aritzia Inc.
ATZAF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286 | $163 | $87 | $265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $26 | $25 | $15 |
| Inventory | $379 | $340 | $468 | $208 |
| Other Curr. Assets | $61 | $37 | $33 | $34 |
| Total Curr. Assets | $757 | $566 | $612 | $522 |
| Property Plant & Equip (Net) | $1,380 | $1,064 | $923 | $586 |
| Goodwill | $199 | $199 | $199 | $199 |
| Intangibles | $104 | $85 | $86 | $87 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $13 | $26 |
| Other NC Assets | $12 | $32 | $4 | $4 |
| Total NC Assets | $1,699 | $1,380 | $1,225 | $903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,456 | $1,946 | $1,837 | $1,425 |
| Liabilities | – | – | – | – |
| Payables | $189 | $134 | $149 | $125 |
| Short-Term Debt | $108 | $107 | $117 | $87 |
| Tax Payable | $13 | $2 | $0 | $59 |
| Deferred Revenue | $111 | $82 | $72 | $56 |
| Other Curr. Liab. | $104 | $79 | $79 | $61 |
| Total Curr. Liab. | $525 | $403 | $417 | $387 |
| LT Debt | $811 | $699 | $655 | $417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $0 | $22 | $25 |
| Other NC Liab. | $4 | $37 | $57 | $64 |
| Total NC Liab. | $836 | $735 | $733 | $506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $919 | $806 | $772 | $504 |
| Total Liabilities | $1,361 | $1,139 | $1,151 | $894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $383 | $308 | $266 | $251 |
| Retained Earnings | $610 | $407 | $355 | $224 |
| AOCI | -$0 | -$4 | -$4 | -$0 |
| Other Equity | $102 | $96 | $69 | $56 |
| Total Equity | $1,095 | $807 | $686 | $531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,456 | $1,946 | $1,837 | $1,425 |
| Net Debt | $634 | $643 | $685 | $239 |