Balance Sheet Data
Aritzia Inc. (ATZ.TO)
$36.11
-0.22 (-0.61%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 112.47 | 100.90 | 117.75 | 149.15 | 265.25 | 271.19 | 333.26 | 409.54 | 503.27 | 618.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.14 | 4.35 | 8.71 | 10.92 | 14.60 | 15.41 | 18.93 | 23.27 | 28.59 | 35.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 78.83 | 112.18 | 94.03 | 171.82 | 208.13 | 246.10 | 302.42 | 371.64 | 456.71 | 561.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 43.44 | 35.41 | 36.08 | 96.54 | 124.51 | 121.83 | 149.72 | 183.99 | 226.10 | 277.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -66.33 | -62.01 | -47.79 | -50.85 | -67.02 | -115 | -141.32 | -173.67 | -213.41 | -262.26 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.