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Aritzia Inc (ATZ)

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  • 126.520
  • -0.240-0.19%
15min DelayMarket Closed Jan 15 16:00 ET
14.60BMarket Cap43.18P/E (TTM)

Aritzia Inc (ATZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)Jun 1, 2025
(FY)Mar 2, 2025
(Q4)Mar 2, 2025
(Q3)Dec 1, 2024
(Q2)Sep 1, 2024
(Q1)Jun 2, 2024
(FY)Mar 3, 2024
(Q4)Mar 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
199.75%620.5M
238.85%352.35M
190.66%292.61M
74.94%285.64M
74.94%285.64M
47.02%207.01M
35.90%103.98M
71.23%100.67M
--163.28M
--163.28M
-Cash and cash equivalents
199.75%620.5M
238.85%352.35M
190.66%292.61M
74.94%285.64M
74.94%285.64M
47.02%207.01M
35.90%103.98M
71.23%100.67M
--163.28M
--163.28M
Receivables
38.11%39.46M
-10.67%33.62M
40.59%37.3M
20.08%30.65M
20.08%30.65M
-21.17%28.57M
-7.95%37.64M
34.90%26.53M
--25.53M
--25.53M
-Accounts receivable
74.69%37.35M
23.12%25.96M
103.04%28.04M
42.43%26.31M
42.43%26.31M
8.20%21.38M
45.00%21.09M
21.91%13.81M
--18.47M
--18.47M
-Taxes receivable
-70.64%2.11M
-53.72%7.66M
-27.22%9.26M
-38.45%4.34M
-38.45%4.34M
-56.37%7.19M
-37.18%16.55M
52.55%12.72M
--7.06M
--7.06M
Inventory
10.00%508.2M
9.11%526.56M
3.19%409.47M
11.52%379.32M
11.52%379.32M
16.37%461.99M
-3.66%482.6M
-18.18%396.82M
--340.15M
--340.15M
Other current assets
115.25%112.82M
71.53%80.71M
62.14%58.66M
64.31%61.24M
64.31%61.24M
51.87%52.41M
58.73%47.05M
14.13%36.18M
--37.27M
--37.27M
Total current assets
70.80%1.28B
47.96%993.24M
42.45%798.04M
33.67%756.84M
33.67%756.84M
23.24%749.98M
3.60%671.27M
-5.87%560.2M
--566.22M
--566.22M
Non current assets
Net PPE
17.58%1.56B
21.92%1.5B
22.10%1.35B
29.70%1.38B
29.70%1.38B
27.71%1.32B
23.93%1.23B
19.85%1.11B
--1.06B
--1.06B
-Gross PPE
16.90%2.08B
20.77%1.99B
21.70%1.83B
27.37%2.18B
27.37%2.18B
29.47%1.78B
26.22%1.65B
23.60%1.5B
--1.71B
--1.71B
-Accumulated depreciation
-14.95%-522.67M
-17.38%-488.46M
-20.57%-472.48M
-23.53%-797.42M
-23.53%-797.42M
-34.90%-454.7M
-33.50%-416.14M
-35.62%-391.88M
---645.53M
---645.53M
Goodwill and other intangible assets
5.49%304.05M
5.65%303.47M
6.36%303.65M
6.78%303.07M
6.78%303.07M
1.52%288.23M
1.16%287.24M
0.37%285.5M
--283.82M
--283.82M
-Goodwill
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
--198.85M
--198.85M
-Other intangible assets
17.69%105.2M
18.35%104.62M
20.95%104.8M
22.65%104.22M
22.65%104.22M
5.06%89.39M
3.87%88.4M
1.23%86.65M
--84.98M
--84.98M
Non current deferred assets
49.56%24.18M
-62.86%7.8M
-97.16%557K
-82.34%4.82M
-82.34%4.82M
8.24%16.17M
10.72%21M
0.65%19.61M
--27.27M
--27.27M
Other non current assets
-34.89%3.99M
-36.18%3.19M
141.97%11.99M
123.93%11.56M
123.93%11.56M
13.08%6.13M
0.48%5M
-2.34%4.96M
--5.16M
--5.16M
Total non current assets
15.56%1.89B
17.55%1.81B
17.70%1.67B
23.12%1.7B
23.12%1.7B
21.89%1.64B
18.67%1.54B
14.97%1.42B
--1.38B
--1.38B
Total assets
32.93%3.17B
26.77%2.81B
24.71%2.47B
26.19%2.46B
26.19%2.46B
22.31%2.39B
13.66%2.21B
8.19%1.98B
--1.95B
--1.95B
Liabilities
Current liabilities
Current debt and capital lease obligation
31.40%116.58M
18.55%109.63M
-11.03%93.72M
0.40%107.76M
0.40%107.76M
-24.10%88.72M
-58.98%92.47M
-13.55%105.34M
--107.32M
--107.32M
-Current capital lease obligation
31.40%116.58M
18.55%109.63M
-11.03%93.72M
0.40%107.76M
0.40%107.76M
-24.10%88.72M
-26.26%92.47M
-13.55%105.34M
--107.32M
--107.32M
Payables
65.79%586.39M
36.18%450.77M
35.64%286.17M
41.07%288.69M
41.07%288.69M
45.44%353.7M
46.33%331.02M
-8.70%210.98M
--204.64M
--204.64M
-accounts payable
54.23%388.34M
35.04%340.51M
32.85%190.1M
41.55%189.22M
41.55%189.22M
77.51%251.8M
56.48%252.15M
-4.79%143.09M
--133.68M
--133.68M
-Total tax payable
1,881.87%41.54M
--9.07M
--0
708.41%12.98M
708.41%12.98M
--2.1M
--0
--0
--1.61M
--1.61M
-Other payable
56.81%156.51M
28.30%101.19M
41.52%96.07M
24.69%86.48M
24.69%86.48M
-1.51%99.81M
21.19%78.87M
-14.74%67.89M
--69.36M
--69.36M
Current accrued expenses
679.85%21.24M
478.85%15.6M
360.12%16.39M
-1.60%17.71M
-1.60%17.71M
-48.16%2.72M
-45.13%2.7M
-65.98%3.56M
--18M
--18M
Current deferred liabilities
21.91%166.96M
34.57%113.48M
30.77%105.23M
36.11%111.16M
36.11%111.16M
43.81%136.96M
19.73%84.33M
17.65%80.47M
--81.67M
--81.67M
Current liabilities
53.09%891.16M
35.06%689.48M
25.27%501.51M
27.62%525.31M
27.62%525.31M
26.39%582.1M
-3.12%510.52M
-7.28%400.35M
--411.63M
--411.63M
Non current liabilities
Long term debt and capital lease obligation
14.44%922.53M
13.10%894.19M
14.59%812.8M
16.16%811.47M
16.16%811.47M
18.06%806.09M
19.72%790.59M
12.95%709.29M
--698.56M
--698.56M
-Long term capital lease obligation
14.44%922.53M
13.10%894.19M
14.59%812.8M
16.16%811.47M
16.16%811.47M
18.06%806.09M
19.72%790.59M
12.95%709.29M
--698.56M
--698.56M
Long term provisions
-26.87%1.12M
2.12%867K
-41.94%490K
18.78%506K
18.78%506K
263.36%1.54M
102.63%849K
103.37%844K
--426K
--426K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--0
--0
Non current deferred liabilities
-64.41%13.71M
-52.37%18.08M
-23.62%24.28M
-14.53%23.95M
-14.53%23.95M
17.24%38.53M
13.02%37.96M
-15.65%31.8M
--28.02M
--28.02M
Total non current liabilities
10.78%937.37M
10.10%913.13M
12.89%837.57M
14.98%835.92M
14.98%835.92M
18.17%846.16M
19.45%829.4M
11.38%741.93M
--727.01M
--727.01M
Total liabilities
28.03%1.83B
19.61%1.6B
17.23%1.34B
19.55%1.36B
19.55%1.36B
21.39%1.43B
9.71%1.34B
4.04%1.14B
--1.14B
--1.14B
Shareholders'equity
Share capital
24.35%430.46M
23.40%419.97M
20.75%390.92M
24.61%383.48M
24.61%383.48M
18.18%346.17M
19.25%340.35M
13.80%323.74M
--307.74M
--307.74M
-common stock
24.35%430.46M
23.40%419.97M
20.75%390.92M
24.61%383.48M
24.61%383.48M
18.18%346.17M
19.25%340.35M
13.80%323.74M
--307.74M
--307.74M
Additional paid-in capital
10.59%114.96M
7.61%103.54M
16.98%109.53M
5.53%101.57M
5.53%101.57M
11.95%103.96M
10.66%96.22M
16.87%93.63M
--96.25M
--96.25M
Retained earnings
56.89%800.23M
55.67%687.13M
50.14%635.34M
49.68%609.7M
49.68%609.7M
30.13%510.05M
23.44%441.42M
14.39%423.17M
--407.34M
--407.34M
Gains losses not affecting retained earnings
-7.62%-3.5M
-61.90%-7.18M
-75.90%-7.09M
95.77%-162K
95.77%-162K
23.21%-3.25M
-16.63%-4.43M
-20.10%-4.03M
---3.83M
---3.83M
Total stockholders'equity
40.26%1.34B
37.77%1.2B
34.93%1.13B
35.55%1.09B
35.55%1.09B
23.72%956.92M
20.30%873.55M
14.41%836.51M
--807.5M
--807.5M
Total equity
40.26%1.34B
37.77%1.2B
34.93%1.13B
35.55%1.09B
35.55%1.09B
23.72%956.92M
20.30%873.55M
14.41%836.51M
--807.5M
--807.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)Jun 1, 2025(FY)Mar 2, 2025(Q4)Mar 2, 2025(Q3)Dec 1, 2024(Q2)Sep 1, 2024(Q1)Jun 2, 2024(FY)Mar 3, 2024(Q4)Mar 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 199.75%620.5M238.85%352.35M190.66%292.61M74.94%285.64M74.94%285.64M47.02%207.01M35.90%103.98M71.23%100.67M--163.28M--163.28M
-Cash and cash equivalents 199.75%620.5M238.85%352.35M190.66%292.61M74.94%285.64M74.94%285.64M47.02%207.01M35.90%103.98M71.23%100.67M--163.28M--163.28M
Receivables 38.11%39.46M-10.67%33.62M40.59%37.3M20.08%30.65M20.08%30.65M-21.17%28.57M-7.95%37.64M34.90%26.53M--25.53M--25.53M
-Accounts receivable 74.69%37.35M23.12%25.96M103.04%28.04M42.43%26.31M42.43%26.31M8.20%21.38M45.00%21.09M21.91%13.81M--18.47M--18.47M
-Taxes receivable -70.64%2.11M-53.72%7.66M-27.22%9.26M-38.45%4.34M-38.45%4.34M-56.37%7.19M-37.18%16.55M52.55%12.72M--7.06M--7.06M
Inventory 10.00%508.2M9.11%526.56M3.19%409.47M11.52%379.32M11.52%379.32M16.37%461.99M-3.66%482.6M-18.18%396.82M--340.15M--340.15M
Other current assets 115.25%112.82M71.53%80.71M62.14%58.66M64.31%61.24M64.31%61.24M51.87%52.41M58.73%47.05M14.13%36.18M--37.27M--37.27M
Total current assets 70.80%1.28B47.96%993.24M42.45%798.04M33.67%756.84M33.67%756.84M23.24%749.98M3.60%671.27M-5.87%560.2M--566.22M--566.22M
Non current assets
Net PPE 17.58%1.56B21.92%1.5B22.10%1.35B29.70%1.38B29.70%1.38B27.71%1.32B23.93%1.23B19.85%1.11B--1.06B--1.06B
-Gross PPE 16.90%2.08B20.77%1.99B21.70%1.83B27.37%2.18B27.37%2.18B29.47%1.78B26.22%1.65B23.60%1.5B--1.71B--1.71B
-Accumulated depreciation -14.95%-522.67M-17.38%-488.46M-20.57%-472.48M-23.53%-797.42M-23.53%-797.42M-34.90%-454.7M-33.50%-416.14M-35.62%-391.88M---645.53M---645.53M
Goodwill and other intangible assets 5.49%304.05M5.65%303.47M6.36%303.65M6.78%303.07M6.78%303.07M1.52%288.23M1.16%287.24M0.37%285.5M--283.82M--283.82M
-Goodwill 0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M--198.85M--198.85M
-Other intangible assets 17.69%105.2M18.35%104.62M20.95%104.8M22.65%104.22M22.65%104.22M5.06%89.39M3.87%88.4M1.23%86.65M--84.98M--84.98M
Non current deferred assets 49.56%24.18M-62.86%7.8M-97.16%557K-82.34%4.82M-82.34%4.82M8.24%16.17M10.72%21M0.65%19.61M--27.27M--27.27M
Other non current assets -34.89%3.99M-36.18%3.19M141.97%11.99M123.93%11.56M123.93%11.56M13.08%6.13M0.48%5M-2.34%4.96M--5.16M--5.16M
Total non current assets 15.56%1.89B17.55%1.81B17.70%1.67B23.12%1.7B23.12%1.7B21.89%1.64B18.67%1.54B14.97%1.42B--1.38B--1.38B
Total assets 32.93%3.17B26.77%2.81B24.71%2.47B26.19%2.46B26.19%2.46B22.31%2.39B13.66%2.21B8.19%1.98B--1.95B--1.95B
Liabilities
Current liabilities
Current debt and capital lease obligation 31.40%116.58M18.55%109.63M-11.03%93.72M0.40%107.76M0.40%107.76M-24.10%88.72M-58.98%92.47M-13.55%105.34M--107.32M--107.32M
-Current capital lease obligation 31.40%116.58M18.55%109.63M-11.03%93.72M0.40%107.76M0.40%107.76M-24.10%88.72M-26.26%92.47M-13.55%105.34M--107.32M--107.32M
Payables 65.79%586.39M36.18%450.77M35.64%286.17M41.07%288.69M41.07%288.69M45.44%353.7M46.33%331.02M-8.70%210.98M--204.64M--204.64M
-accounts payable 54.23%388.34M35.04%340.51M32.85%190.1M41.55%189.22M41.55%189.22M77.51%251.8M56.48%252.15M-4.79%143.09M--133.68M--133.68M
-Total tax payable 1,881.87%41.54M--9.07M--0708.41%12.98M708.41%12.98M--2.1M--0--0--1.61M--1.61M
-Other payable 56.81%156.51M28.30%101.19M41.52%96.07M24.69%86.48M24.69%86.48M-1.51%99.81M21.19%78.87M-14.74%67.89M--69.36M--69.36M
Current accrued expenses 679.85%21.24M478.85%15.6M360.12%16.39M-1.60%17.71M-1.60%17.71M-48.16%2.72M-45.13%2.7M-65.98%3.56M--18M--18M
Current deferred liabilities 21.91%166.96M34.57%113.48M30.77%105.23M36.11%111.16M36.11%111.16M43.81%136.96M19.73%84.33M17.65%80.47M--81.67M--81.67M
Current liabilities 53.09%891.16M35.06%689.48M25.27%501.51M27.62%525.31M27.62%525.31M26.39%582.1M-3.12%510.52M-7.28%400.35M--411.63M--411.63M
Non current liabilities
Long term debt and capital lease obligation 14.44%922.53M13.10%894.19M14.59%812.8M16.16%811.47M16.16%811.47M18.06%806.09M19.72%790.59M12.95%709.29M--698.56M--698.56M
-Long term capital lease obligation 14.44%922.53M13.10%894.19M14.59%812.8M16.16%811.47M16.16%811.47M18.06%806.09M19.72%790.59M12.95%709.29M--698.56M--698.56M
Long term provisions -26.87%1.12M2.12%867K-41.94%490K18.78%506K18.78%506K263.36%1.54M102.63%849K103.37%844K--426K--426K
Preferred securities outside stock equity ----------------------------------0--0
Non current deferred liabilities -64.41%13.71M-52.37%18.08M-23.62%24.28M-14.53%23.95M-14.53%23.95M17.24%38.53M13.02%37.96M-15.65%31.8M--28.02M--28.02M
Total non current liabilities 10.78%937.37M10.10%913.13M12.89%837.57M14.98%835.92M14.98%835.92M18.17%846.16M19.45%829.4M11.38%741.93M--727.01M--727.01M
Total liabilities 28.03%1.83B19.61%1.6B17.23%1.34B19.55%1.36B19.55%1.36B21.39%1.43B9.71%1.34B4.04%1.14B--1.14B--1.14B
Shareholders'equity
Share capital 24.35%430.46M23.40%419.97M20.75%390.92M24.61%383.48M24.61%383.48M18.18%346.17M19.25%340.35M13.80%323.74M--307.74M--307.74M
-common stock 24.35%430.46M23.40%419.97M20.75%390.92M24.61%383.48M24.61%383.48M18.18%346.17M19.25%340.35M13.80%323.74M--307.74M--307.74M
Additional paid-in capital 10.59%114.96M7.61%103.54M16.98%109.53M5.53%101.57M5.53%101.57M11.95%103.96M10.66%96.22M16.87%93.63M--96.25M--96.25M
Retained earnings 56.89%800.23M55.67%687.13M50.14%635.34M49.68%609.7M49.68%609.7M30.13%510.05M23.44%441.42M14.39%423.17M--407.34M--407.34M
Gains losses not affecting retained earnings -7.62%-3.5M-61.90%-7.18M-75.90%-7.09M95.77%-162K95.77%-162K23.21%-3.25M-16.63%-4.43M-20.10%-4.03M---3.83M---3.83M
Total stockholders'equity 40.26%1.34B37.77%1.2B34.93%1.13B35.55%1.09B35.55%1.09B23.72%956.92M20.30%873.55M14.41%836.51M--807.5M--807.5M
Total equity 40.26%1.34B37.77%1.2B34.93%1.13B35.55%1.09B35.55%1.09B23.72%956.92M20.30%873.55M14.41%836.51M--807.5M--807.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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