Aritzia Inc. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
7,223.00
3,586.00
79,527.00
112,475.00
100,897
Total Accounts Receivable
-
2,254.00
4,326.00
2,624.00
4,141.00
4,355
Inventories
-
63,384.00
77,331.00
74,184.00
78,833.00
112,183
Other Current Assets
-
12,841.00
10,245.00
12,743.00
15,307.00
18,422
Total Current Assets
-
85,702.00
95,488.00
169,078.00
210,756.00
235,857
Net Property, Plant & Equipment
-
63,894.00
81,490.00
95,695.00
135,672.00
167,593
Intangible Assets
-
213,549.00
210,204.00
210,166.00
213,069.00
216,109
Other Assets
-
2,406.00
4,892.00
2,052.00
1,664.00
2,209
Total Assets
-
373,412.00
401,118.00
486,845.00
567,678.00
629,374
ST Debt & Current Portion LT Debt
-
39,642.00
12,055.00
16,054.00
19,526.00
Accounts Payable
-
19,663.00
18,122.00
30,028.00
43,443.00
Income Tax Payable
-
7,903.00
11,769.00
19,222.00
-
Other Current Liabilities
-
19,245.00
25,205.00
36,205.00
42,060.00
Total Current Liabilities
-
86,453.00
67,151.00
101,509.00
105,029.00
Long-Term Debt
-
134,956.00
134,163.00
119,462.00
99,460.00
Provision for Risks & Charges
-
24,945.00
35,168.00
889.00
916.00
Deferred Taxes
-
8,676.00
3,130.00
6,701.00
11,405.00
Other Liabilities
-
30,210.00
39,780.00
46,822.00
58,650.00
Total Liabilities
-
293,101.00
288,436.00
285,237.00
281,977.00
Common Equity (Total)
-
80,311.00
112,682.00
201,608.00
285,701.00
Total Shareholders' Equity
-
80,311.00
112,682.00
201,608.00
285,701.00
Total Equity
-
80,311.00
112,682.00
201,608.00
285,701.00
Liabilities & Shareholders' Equity
-
373,412.00
401,118.00
486,845.00
567,678.00
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