Aritzia Inc.

ATZAF | OTC

Price Alert 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

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
Net Income	207.79M	78.78M	187.59M	156.92M	19.23M	90.59M
Depreciation & Amortization	186.65M	168.04M	133.9M	112.63M	105.15M	93.5M
Stock-Based Compensation	48.37M	31.78M	24.37M	26.13M	10.69M	7.79M
Other Working Capital	37.4M	10.3M	13.53M	17.55M	9.29M	5.06M
Other Non-Cash Items	-74.02M	-66.75M	-118.21M	-38.73M	-12.01M	-23.98M
Deferred Income Tax	82.66M	35.83M	76.22M	62.68M	6.98M	35.54M
Change in Working Capital	4.17M	111.14M	-228.96M	18.72M	3.91M	18.63M
Operating Cash Flow	455.64M	358.82M	74.91M	338.35M	133.95M	222.08M
Capital Expenditures	-277.12M	-176.66M	-125.59M	-67.02M	-50.85M	-47.79M
Cash Acquisitions	n/a	-6.3M	-5.63M	-32.56M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-21.09M	-2.97M	-5.63M	-1.59M	-593K	-2.2M
Investing Cash Flow	-277.12M	-182.96M	-131.21M	-99.58M	-50.85M	-47.79M
Debt Repayment	-99.91M	-88.79M	-72.72M	-126.89M	-43.13M	-61.47M
Common Stock Repurchased	-5.91M	-29.99M	-61.12M	-8.03M	-523K	-107.56M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	45.44M	20.11M	11.31M	10.82M	3.06M	11.63M
Financial Cash Flow	-60.37M	-98.67M	-122.54M	-124.09M	-48.91M	-157.4M
Net Cash Flow	122.36M	76.77M	-178.74M	116.1M	31.4M	16.85M
Free Cash Flow	178.52M	182.16M	-50.68M	271.33M	83.1M	174.29M
Adj. Free Cash Flow	130.15M	150.38M	-75.04M	245.2M	72.41M	166.5M
Maintenance CapEx	-91.88M	-119.05M	n/a	n/a	-50.85M	-22.22M
Growth CapEx	-185.23M	-57.61M	-125.59M	-67.02M	n/a	-25.57M
Owner Earnings	363.76M	239.77M	74.91M	338.35M	83.1M	199.85M