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Aritzia Inc
TSX:ATZ

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Aritzia Inc Logo
Aritzia Inc
TSX:ATZ
Watchlist
Price: 35.82 CAD -0.86% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
+0.1%
Assets
Growth Rates:
1 Year
+12%
3 Years
+69%
5 Years
+207%
7 Years
+313%
10 Years
-
1.2B
-4%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+45%
5 Years
+314%
7 Years
+307%
10 Years
-
773.5m
+7%
Equity
Growth Rates:
1 Year
+21%
3 Years
+127%
5 Years
+120%
7 Years
+321%
10 Years
-

Balance Sheet Decomposition
Aritzia Inc

2B
Assets
1.2B
Liabilities
2B
Assets
1.2B
Liabilities
Current Assets 608.6m
Cash & Short-Term Investments 140.8m
Receivables 36.2m
Other Current Assets 431.5m
Non-Current Assets 1.3B
PP&E 1B
Intangibles 283.9m
Other Non-Current Assets 20.4m
Current Liabilities 460.6m
Accounts Payable 147.1m
Accrued Liabilities 56.5m
Other Current Liabilities 256.9m
Non-Current Liabilities 716m
Long-Term Debt 682.8m
Other Non-Current Liabilities 33.3m

Balance Sheet
Aritzia Inc

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Balance Sheet
Currency: CAD
Mar-2015 Feb-2016 Feb-2017 Feb-2018 Mar-2019 Mar-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
7
4
80
113
101
118
149
265
87
Cash Equivalents
7
4
80
113
101
118
149
265
87
Total Receivables
2
4
3
4
4
9
11
15
25
Accounts Receivables
2
4
3
2
4
7
6
8
18
Other Receivables
0
1
0
2
0
2
5
6
6
Inventory
63
77
74
79
112
94
172
208
468
Other Current Assets
13
10
13
16
18
11
24
34
33
Total Current Assets
86
96
169
212
236
231
355
522
612
PP&E Net
64
82
96
136
168
565
553
586
923
PP&E Gross
64
82
96
136
168
565
553
586
923
Accumulated Depreciation
74
90
99
114
120
205
281
378
500
Intangible Assets
62
59
59
61
64
64
62
87
86
Goodwill
152
152
152
152
152
152
152
199
199
Other Long-Term Assets
10
14
12
8
10
25
19
31
17
Other Assets
152
152
152
152
152
152
152
199
199
Total Assets
373
N/A
401
+7%
487
+21%
568
+17%
629
+11%
1 037
+65%
1 141
+10%
1 425
+25%
1 837
+29%
Liabilities
Accounts Payable
20
18
30
44
35
36
97
128
155
Accrued Liabilities
9
10
14
16
16
15
23
38
44
Short-Term Debt
16
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
12
16
19
0
63
72
87
117
Other Current Liabilities
18
27
41
26
40
40
57
134
101
Total Current Liabilities
87
67
102
106
91
154
249
387
417
Long-Term Debt
135
134
120
100
75
522
498
417
655
Deferred Income Tax
17
12
17
18
20
20
19
25
22
Minority Interest
0
0
0
0
0
0
0
36
36
Other Liabilities
55
75
48
60
70
10
14
29
21
Total Liabilities
293
N/A
288
-2%
285
-1%
283
-1%
255
-10%
705
+176%
781
+11%
894
+15%
1 151
+29%
Equity
Common Stock
75
75
132
171
200
219
229
251
266
Retained Earnings
5
38
19
39
109
57
75
224
355
Additional Paid In Capital
0
0
89
77
66
57
57
56
69
Other Equity
0
0
0
1
0
1
0
0
4
Total Equity
80
N/A
113
+40%
202
+79%
286
+42%
374
+31%
332
-11%
360
+8%
531
+47%
686
+29%
Total Liabilities & Equity
373
N/A
401
+7%
487
+21%
568
+17%
629
+11%
1 037
+65%
1 141
+10%
1 425
+25%
1 837
+29%
Shares Outstanding
Common Shares Outstanding
28
28
109
112
114
109
110
111
110

See Also

Summary
ATZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATZ stock valuation using valuation multiples.
Wall Street Estimates
ATZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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