Below are the financial statements of Aritzia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CAD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 163.28a | 86.51a |
Accounts receivable | 18.47a | 18.18a |
Income taxes recoverable | 7.06a | 6.42a |
Inventory | 340.15a | 467.63a |
Prepaid expenses and other current assets | 37.27a | 33.1a |
Total current assets | 566.22a | 611.85a |
Property and equipment | 431.37a | 308.61a |
Intangible assets | 84.98a | 86.38a |
Goodwill | 198.85a | 198.85a |
Right-of-use assets | 632.29a | 614.06a |
Other assets | 5.16a | 3.83a |
Deferred tax assets | 27.27a | 12.97a |
Total assets | 1,946.13a | 1,836.54a |
Liabilities | — | — |
Accounts payable and accrued liabilities | 212.84a | 221.71a |
Income taxes payable | 1.61a | 0a |
Current portion of contingent consideration | 0a | 6.62a |
Current portion of lease liabilities | 107.32a | 117.32a |
Deferred revenue | 81.67a | 71.65a |
Total current liabilities | 403.43a | 417.3a |
Lease liabilities | 698.56a | 654.69a |
Other non-current liabilities | 13.45a | 21.5a |
Non-controlling interest in exchangeable shares liability | 0a | 35.5a |
Deferred tax liabilities | 23.19a | 21.77a |
Total liabilities | 1,138.64a | 1,150.76a |
Shareholders’ equity | — | — |
Share capital | 307.74a | 265.52a |
Contributed surplus | 96.25a | 68.68a |
Retained earnings | 407.34a | 355.27a |
Accumulated other comprehensive loss | -3.83a | -3.68a |
Total shareholders’ equity | 807.5a | 685.79a |
Total liabilities and shareholders’ equity | 1,946.13a | 1,836.54a |
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