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    • Aritzia Inc. logo

    Aritzia Inc.

    ATZAF | OTC
    Chart Builder DCF Calculator
    $90
    +$0.57 (+0.64%)
    Sep 22, 2026, 12:47 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 285.64M FY25
    Low 86.51M FY23
    5Y CAGR +19.38%
    Fiscal Year
    Period Ending
    FY 2025
    Feb 27, 2025
    FY 2024
    Feb 27, 2024
    FY 2023
    Feb 27, 2023
    FY 2022
    Feb 27, 2022
    FY 2021
    Feb 27, 2021
    FY 2020
    Feb 27, 2020
    Cash & Equivalents
    		285.64M 163.28M 86.51M 265.25M 149.15M 117.75M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		11.56M 32.44M 3.83M 4.27M 2.89M 4.32M
    Receivables
    		30.65M 25.53M 24.6M 14.6M 10.92M 8.71M
    Inventory
    		379.32M 340.15M 467.63M 208.13M 171.82M 94.03M
    Other Current Assets
    		61.24M 37.27M 33.1M n/a n/a n/a
    Total Current Assets
    		756.84M 566.22M 611.85M 521.54M 355.34M 231.38M
    Property-Plant & Equipment
    		1.38B 1.06B 922.67M 586.08M 552.99M 565M
    Goodwill & Intangibles
    		303.07M 283.82M 285.23M 286.24M 213.73M 215.55M
    Total Long-Term Assets
    		1.7B 1.38B 1.22B 903.05M 785.4M 805.34M
    Total Assets
    		2.46B 1.95B 1.84B 1.42B 1.14B 1.04B
    Account Payables
    		189.22M 133.68M 149.42M 124.51M 96.54M 36.08M
    Deferred Revenue
    		111.16M 81.67M 71.65M 55.72M 37.56M 29.49M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 6.62M 6.62M n/a n/a
    Total Current Liabilities
    		525.31M 403.43M 417.3M 387.33M 249.2M 153.84M
    Long-Term Debt
    		n/a n/a n/a n/a 74.86M 74.74M
    Other Long-Term Liabilities
    		3.83M 36.64M 78.77M 31.52M 33.04M 28.98M
    Total Long-Term Liabilities
    		835.92M 735.21M 733.46M 506.45M 531.28M 550.81M
    Total Liabilities
    		1.36B 1.14B 1.15B 893.78M 780.47M 704.65M
    Total Debt
    		919.22M 805.89M 772.01M 503.79M 569.69M 585.27M
    Book Value
    		1.09B 807.5M 685.79M 530.81M 360.26M 332.07M
    Book Value Per Share
    		9.57 7.07 5.95 4.58 3.19 2.96
    Common Stock
    		383.48M 307.74M 265.52M 251.29M 228.67M 219.05M
    Retained Earnings
    		609.7M 407.34M 355.27M 223.55M 75.22M 56.48M
    Comprehensive Income
    		-162K -3.83M -3.68M -375K -224K -682K
    Shareholders Equity
    		1.09B 807.5M 685.79M 530.81M 360.26M 332.07M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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