Aritzia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aritzia's balance sheet done over the years? Its assets were worth $1,946,133,000 last year, which is more than in the previous period. 59% of Aritzia’s total assets is currently financed by debt. Its liabilities reached the amount of $1,138,638,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2015 | 373412000 | 293.10M | 78.49% |
|---|---|---|---|
| 2016 | 401118000 | 288.43M | 71.91% |
| 2018 | 567678000 | 281.97M | 49.67% |
| 2019 | 629374000 | 255.06M | 40.53% |
| 2020 | 1036715000 | 704.65M | 67.97% |
| 2021 | 1140737000 | 780.47M | 68.42% |
| 2022 | 1424586000 | 893.77M | 62.74% |
| 2024 | 1946133000 | 1.13B | 58.51% |
ATZ.TO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 163.27M | 265.24M | 149.14M | 117.75M | 100.89M | 112.47M | 3.58M | 7.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.52M | 14.60M | 10.92M | 8.71M | 4.35M | 4.14M | 4.32M | 2.25M |
Inventory | 340.14M | 208.12M | 171.82M | 94.03M | 112.18M | 78.83M | 77.33M | 63.38M |
Other current assets | 37.27M | 33.56M | 23.45M | 10.88M | 18.42M | 16.00M | 10.24M | 12.84M |
Total current assets | 566.22M | 521.53M | 355.34M | 231.37M | 235.85M | 210.75M | 95.48M | 85.70M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.06B | 586.07M | 552.98M | 564.99M | 167.59M | 135.67M | 81.49M | 63.89M |
Goodwill | 198.84M | 198.84M | 151.68M | 151.68M | 151.68M | 151.68M | 151.68M | 151.68M |
Intangible assets | 84.97M | 87.39M | 62.04M | 63.86M | 64.42M | 61.38M | 58.52M | 61.86M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.16M | 4.27M | 2.88M | 4.31M | 2.20M | 1.66M | 4.89M | 2.40M |
Total non-current assets | 1.37B | 903.05M | 785.39M | 805.33M | 393.51M | 356.92M | 305.63M | 287.71M |
Total assets | 1.94B | 1.42B | 1.14B | 1.03B | 629.37M | 567.67M | 401.11M | 373.41M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 81.66M | 55.72M | 37.56M | 29.49M | 24.23M | 19.30M | 10.17M | 6.68M |
Short term debt | 107.32M | 86.72M | 71.45M | 63.44M | -24.23M | 19.52M | 12.05M | 39.64M |
Total current liabilities | 403.43M | 387.32M | 249.19M | 153.84M | 90.61M | 105.02M | 67.15M | 86.45M |
| Non-current liabilities: | ||||||||
Long term debt | 698.56M | 417.06M | 498.23M | 521.82M | 74.62M | 99.46M | 134.16M | 134.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.45M | 6.61M | -74.85M | -74.74M | -74.62M | 59.56M | 74.94M | 55.15M |
Total non-current liabilities | 735.20M | 506.45M | 531.27M | 550.80M | 164.45M | 176.94M | 221.28M | 206.64M |
Total liabilities | 1.13B | 893.77M | 780.47M | 704.65M | 255.06M | 281.97M | 288.43M | 293.10M |
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