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Aritzia Inc (280.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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25.00+0.60 (+2.46%)
At close: 09:13PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
163,277
86,510
265,245
149,147
-
Total cash
163,277
86,510
265,245
149,147
-
Net receivables
18,473
18,184
8,147
6,202
-
Inventory
340,145
467,634
208,125
171,821
-
Other current assets
37,270
33,101
33,564
23,452
-
Total current assets
566,220
611,848
521,536
355,341
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,709,184
1,422,648
963,772
834,327
-
Accumulated depreciation
-645,528
-499,979
-377,695
-281,342
-
Net property, plant and equipment
1,063,656
922,669
586,077
552,985
-
Goodwill
198,846
198,846
198,846
151,682
-
Intangible assets
84,975
86,382
87,398
62,049
-
Other long-term assets
5,164
3,830
4,271
2,886
-
Total non-current assets
1,379,913
1,224,695
903,050
785,396
-
Total assets
1,946,133
1,836,543
1,424,586
1,140,737
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
133,676
149,422
124,506
96,540
-
Taxes payable
1,606
0
58,917
8,287
-
Accrued liabilities
9,801
5,734
3,875
792
-
Deferred revenues
81,669
71,653
55,721
37,563
-
Other current liabilities
-
6,619
6,619
-
-
Total current liabilities
403,432
417,300
387,325
249,195
-
Non-current liabilities
Long-term debt
-
-
-
74,855
74,740
Deferred tax liabilities
23,191
21,767
24,906
18,837
-
Other long-term liabilities
-
-
6,618
-
-
Total non-current liabilities
735,206
733,456
506,450
531,279
-
Total liabilities
1,138,638
1,150,756
893,775
780,474
-
Stockholders' equity
Common stock
307,737
265,519
251,291
228,665
-
Retained earnings
407,337
355,270
223,553
75,216
-
Accumulated other comprehensive income
-3,828
-3,684
-375
-224
-
Total stockholders' equity
807,495
685,787
530,811
360,263
-
Total liabilities and stockholders' equity
1,946,133
1,836,543
1,424,586
1,140,737
-