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Aritzia (ATZ) Financial Statements
Aritzia Financial Overview
Aritzia's market cap is currently $17.61B. The company's EPS TTM is $5.16; its P/E ratio is 30.14; Aritzia is estimated to report earnings on January 13, 2027, and the estimated EPS forecast is $1.44. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.70B | $ 2.74B | $ 2.33B | $ 2.20B | $ 1.49B |
| Gross Profit | $ 1.63B | $ 1.18B | $ 898.98M | $ 913.99M | $ 654.95M |
| Operating Income | $ 524.05M | $ 294.79M | $ 158.41M | $ 287.15M | $ 236.02M |
| EBITDA | $ 787.61M | $ 525.91M | $ 331.74M | $ 428.97M | $ 357.43M |
| Net Income | $ 381.85M | $ 207.79M | $ 78.78M | $ 187.59M | $ 156.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 592.13M | $ 285.63M | $ 163.28M | $ 86.51M | $ 265.25M |
| Total Assets | $ 3.14B | $ 2.46B | $ 1.95B | $ 1.84B | $ 1.42B |
| Total Debt | $ 995.76M | $ 919.22M | $ 805.89M | $ 772.01M | $ 503.79M |
| Net Debt | $ 403.64M | $ 633.59M | $ 642.61M | $ 685.50M | $ 238.55M |
| Total Liabilities | $ 1.77B | $ 1.36B | $ 1.14B | $ 1.15B | $ 893.77M |
| Stockholders' Equity | $ 1.36B | $ 1.09B | $ 807.50M | $ 685.79M | $ 530.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 545.11M | $ 199.61M | $ 184.53M | $ -47.85M | $ 272.93M |
| Operating Cash Flow | $ 822.77M | $ 455.64M | $ 358.21M | $ 74.91M | $ 338.35M |
| Investing Cash Flow | $ -285.21M | $ -277.12M | $ -182.96M | $ -131.21M | $ -99.58M |
| Financing Cash Flow | $ -226.90M | $ -60.37M | $ -98.06M | $ -122.54M | $ -124.09M |
Currency in CAD