Canada markets close in 45 minutes

Aritzia Inc. (ATZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
34.42+0.82 (+2.44%)
As of 03:14PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,510
265,245
149,147
Total Cash
86,510
265,245
149,147
Net Receivables
18,184
8,147
6,202
Inventory
467,634
208,125
171,821
Other Current Assets
33,101
33,564
23,452
Total Current Assets
611,848
521,536
355,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,422,648
963,772
834,327
Accumulated Depreciation
-499,979
-377,695
-281,342
Net property, plant and equipment
922,669
586,077
552,985
Goodwill
198,846
198,846
151,682
Intangible Assets
86,382
87,398
62,049
Other long-term assets
3,830
4,271
2,886
Total non-current assets
1,224,695
903,050
785,396
Total Assets
1,836,543
1,424,586
1,140,737
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
149,422
124,506
96,540
Taxes payable
0
58,917
8,287
Accrued liabilities
5,734
3,875
792
Deferred revenues
71,653
55,721
37,563
Other Current Liabilities
6,619
6,619
-
Total Current Liabilities
417,300
387,325
249,195
Non-current liabilities
Long Term Debt
-
-
74,855
Deferred taxes liabilities
21,767
24,906
18,837
Other long-term liabilities
-
6,618
-
Total non-current liabilities
733,456
506,450
531,279
Total Liabilities
1,150,756
893,775
780,474
Stockholders' Equity
Common Stock
265,519
251,291
228,665
Retained Earnings
355,270
223,553
75,216
Accumulated other comprehensive income
-3,684
-375
-224
Total stockholders' equity
685,787
530,811
360,263
Total liabilities and stockholders' equity
1,836,543
1,424,586
1,140,737