Aritzia Inc.

ATZAF | OTC

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$90.36

+$0.93 (+1.04%)

Sep 22, 2026, 2:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 May 30, 2025	Q4 2025 Feb 27, 2025	Q3 2025 Nov 29, 2024	Q2 2025 Aug 30, 2024	Q1 2025 May 30, 2024	Q4 2024 Feb 27, 2024	Q3 2024 Nov 29, 2023	Q2 2024 Aug 30, 2023	Q1 2024 May 30, 2023	Q4 2023 Feb 27, 2023	Q3 2023 Nov 29, 2022	Q2 2023 Aug 30, 2022	Q1 2023 May 30, 2022	Q4 2022 Feb 27, 2022	Q3 2022 Nov 29, 2021	Q2 2022 Aug 30, 2021	Q1 2022 May 30, 2021	Q4 2021 Feb 27, 2021	Q3 2021 Nov 29, 2020	Q2 2021 Aug 30, 2020	Q1 2021 May 30, 2020
Cash & Equivalents	292.61M	285.64M	207.01M	103.98M	100.67M	163.28M	140.8M	76.52M	58.79M	86.51M	131.9M	65.42M	179.36M	265.25M	305.93M	131.8M	157.88M	149.15M	174.04M	207.25M	224.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	86.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.99M	11.56M	6.13M	5M	-81.7M	5.16M	5.42M	4.98M	5.08M	3.83M	4.6M	4.32M	4.46M	4.27M	4.69M	4.86M	2.65M	2.89M	3.55M	3.81M	4.25M
Receivables	37.3M	30.65M	28.57M	21.09M	26.53M	18.47M	19.76M	40.89M	11.33M	24.6M	21.66M	21.81M	19.74M	14.6M	14.85M	11.14M	8.35M	10.92M	12.65M	11.79M	10.35M
Inventory	409.47M	379.32M	461.99M	482.6M	396.82M	340.15M	397M	500.92M	485.01M	467.63M	508.39M	455.11M	298.65M	208.13M	176.86M	181.93M	165.03M	171.82M	138.08M	140.86M	114.62M
Other Current Assets	58.66M	61.24M	52.41M	63.6M	36.18M	44.33M	50.99M	29.64M	40.04M	33.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	798.04M	756.84M	749.98M	671.27M	560.2M	566.22M	608.56M	647.97M	595.17M	611.85M	704.27M	575.43M	523.5M	521.54M	538.2M	353.57M	356.5M	355.34M	347.85M	388.17M	379.12M
Property-Plant & Equipment	1.35B	1.38B	1.32B	1.23B	1.11B	1.06B	1.04B	991.63M	924.91M	922.67M	733.76M	633.53M	589.71M	586.08M	586.13M	582.66M	546.93M	552.99M	573.25M	583.53M	571.91M
Goodwill & Intangibles	303.65M	303.07M	288.23M	287.24M	285.5M	283.82M	283.93M	283.95M	284.44M	285.23M	285.22M	285.15M	285.7M	286.24M	286.15M	286.61M	212.84M	213.73M	213.46M	214.37M	215.13M
Total Long-Term Assets	1.67B	1.7B	1.64B	1.54B	1.42B	1.38B	1.34B	1.3B	1.23B	1.22B	1.04B	938.94M	897.03M	903.05M	895.45M	891.33M	778.31M	785.4M	806.47M	820.28M	811.28M
Total Assets	2.47B	2.46B	2.39B	2.21B	1.98B	1.95B	1.95B	1.95B	1.83B	1.84B	1.74B	1.51B	1.42B	1.42B	1.43B	1.24B	1.13B	1.14B	1.15B	1.21B	1.19B
Account Payables	190.1M	189.22M	251.8M	252.15M	143.09M	133.68M	141.85M	161.14M	150.3M	149.42M	208.06M	228.1M	188.13M	124.51M	129.62M	100.07M	55.43M	96.54M	81.68M	86.26M	72.12M
Deferred Revenue	105.23M	111.16M	136.96M	84.33M	80.47M	81.67M	95.24M	70.44M	68.4M	71.65M	92.56M	57.26M	52.75M	55.72M	68.01M	40.67M	35.47M	37.56M	51.24M	31.73M	34.78M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.88M	n/a	n/a	100M	100M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.62M	6.62M	6.62M	6.62M	6.62M	6.62M	6.62M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	501.51M	525.31M	582.1M	510.52M	400.35M	403.43M	460.57M	526.98M	431.8M	417.3M	515.17M	449.85M	410.64M	387.33M	419.74M	295.91M	303M	249.2M	265.1M	338.32M	339.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.86M	74.83M	74.8M	74.77M
Other Long-Term Liabilities	3.49M	3.83M	16.91M	15.88M	32.64M	36.64M	33.29M	34M	38.11M	78.77M	80.53M	79.6M	60.24M	31.52M	32.57M	34.14M	33.65M	33.04M	1.44M	17.96M	9.27M
Total Long-Term Liabilities	837.57M	835.92M	846.16M	829.4M	741.93M	735.21M	716.05M	694.36M	666.1M	733.46M	587.98M	508.3M	490.28M	506.45M	516.82M	523.23M	451.31M	531.28M	548.84M	562.51M	545.49M
Total Liabilities	1.34B	1.36B	1.43B	1.34B	1.14B	1.14B	1.18B	1.22B	1.1B	1.15B	1.1B	958.15M	900.92M	893.78M	936.56M	819.14M	754.31M	780.47M	813.95M	900.83M	884.64M
Total Debt	906.52M	919.22M	894.81M	883.07M	814.63M	805.89M	799.65M	885.77M	749.84M	772.01M	603.96M	519.09M	496.63M	503.79M	515.45M	525.03M	573M	569.69M	593.62M	719.24M	711.14M
Book Value	1.13B	1.09B	956.92M	873.55M	836.51M	807.5M	773.48M	726.15M	731.18M	685.79M	639.49M	556.22M	519.62M	530.81M	497.09M	425.75M	380.5M	360.26M	340.38M	307.62M	305.76M
Book Value Per Share	9.55	9.25	8.19	7.53	7.29	7.08	6.82	6.56	6.37	5.95	5.55	4.86	4.48	4.54	4.28	3.69	3.32	3.19	3.01	2.81	2.80
Common Stock	390.92M	383.48M	346.17M	340.35M	323.74M	307.74M	292.91M	285.41M	284.48M	265.52M	260.03M	249.32M	248.99M	251.29M	242.33M	234.73M	230.69M	228.67M	222.71M	221.25M	219.44M
Retained Earnings	635.34M	609.7M	510.05M	441.42M	423.17M	407.34M	391.95M	357.59M	369.94M	355.27M	317.93M	245.19M	212.44M	223.55M	197.91M	132.97M	93.12M	75.22M	59.15M	28.65M	29.52M
Comprehensive Income	-7.09M	-162K	-3.25M	-4.43M	-4.03M	-3.83M	-4.24M	-3.8M	-3.36M	-3.68M	-3.41M	-1.55M	-948K	-375K	-176K	-66K	-320K	-224K	-399K	-466K	-1.23M
Shareholders Equity	1.13B	1.09B	956.92M	873.55M	836.51M	807.5M	773.48M	726.15M	731.18M	685.79M	639.49M	556.22M	519.62M	530.81M	497.09M	425.75M	380.5M	360.26M	340.38M	307.62M	305.76M
Total Investments	n/a	n/a	n/a	n/a	86.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a