ATZ — Aritzia Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Aritzia, fiscal year end - March 3rd, CAD millions except per share, conversion factor applied.

	2020 March 1st	2021 February 28th	2022 February 27th	2023 February 26th	2024 March 3rd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	118	149	265	86.5	163
Net Total Accounts Receivable
Net Total Receivables	8.71	10.9	14.6	24.6	25.5
Total Inventory
Prepaid Expenses
Total Current Assets	231	355	522	612	566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	565	553	586	923	1,064
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,037	1,141	1,425	1,837	1,946
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	249	387	417	403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	705	780	894	1,151	1,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	332	360	531	686	807
Total Liabilities & Shareholders' Equity	1,037	1,141	1,425	1,837	1,946
Total Common Shares Outstanding