Also trades as: ATZ.TO (TSX) · $vol 59M
ATZAF OTC
Aritzia Inc.
1W: +2.9%
1M: -7.4%
3M: -18.8%
YTD: +0.4%
1Y: +46.5%
3Y: +436.4%
5Y: +152.6%
$85.77
+0.68 (+0.80%)
Weekly Expected Move ±5.1%
$77
$81
$86
$90
$94
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+27.7% ▲
5Y CAGR: +22.4%
Total Liabilities
$1.8B
+30.4% ▲
5Y CAGR: +17.9%
Shareholders Equity
$1.4B
+24.3% ▲
5Y CAGR: +30.4%
Cash & Investments
$592M
+107.3% ▲
5Y CAGR: +31.8%
Total Debt
$996M
+8.3% ▲
5Y CAGR: +11.8%
Net Debt
$404M
-36.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $265M | $87M | $163M | $286M | $592M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $265M | $87M | $163M | $286M | $592M |
| Net Receivables | $15M | $25M | $26M | $31M | $50M |
| Inventory | $208M | $468M | $340M | $379M | $495M |
| Other Current Assets | $0 | $33M | $37M | $61M | $115M |
| Total Current Assets | $522M | $612M | $566M | $757M | $1.3B |
| Property, Plant & Equip. | $586M | $923M | $1.1B | $1.4B | $1.6B |
| Goodwill & Intangibles | $286M | $285M | $284M | $303M | $304M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $32M | $12M | $4M |
| Total Non-Current Assets | $903M | $1.2B | $1.4B | $1.7B | $1.9B |
| Total Assets | $1.4B | $1.8B | $1.9B | $2.5B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $125M | $149M | $134M | $189M | $411M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56M | $72M | $82M | $111M | $144M |
| Other Current Liabilities | $7M | $7M | $0 | $0 | $130M |
| Total Current Liabilities | $387M | $417M | $403M | $525M | $875M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $32M | $79M | $37M | $4M | $3M |
| Total Non-Current Liabilities | $506M | $733M | $735M | $836M | $900M |
| Total Liabilities | $894M | $1.2B | $1.1B | $1.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $251M | $266M | $308M | $383M | $441M |
| Retained Earnings | $224M | $355M | $407M | $610M | $793M |
| Accumulated OCI | -$375K | -$4M | -$4M | -$162K | -$9M |
| Total Stockholders Equity | $531M | $686M | $807M | $1.1B | $1.4B |
| Total Liabilities & Equity | $1.4B | $1.8B | $1.9B | $2.5B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $504M | $772M | $806M | $919M | $996M |
| Net Debt | $239M | $685M | $643M | $634M | $404M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |