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Aritzia Inc (ATZ)

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  • 145.140
  • +1.420+0.99%
15min DelayTrading May 14 09:49 ET
16.63BMarket Cap45.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aritzia Inc (ATZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 1, 2026
(Q4)Mar 1, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)Jun 1, 2025
(FY)Mar 2, 2025
(Q4)Mar 2, 2025
(Q3)Dec 1, 2024
(Q2)Sep 1, 2024
(Q1)Jun 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.58%822.78M
38.95%220.2M
66.21%357.14M
107.31%145.16M
717.14%100.28M
26.98%455.64M
58.97%158.48M
-10.87%214.87M
896.70%70.02M
12.27M
Net income from continuing operations
83.77%381.85M
34.75%134.27M
87.51%138.89M
263.35%66.3M
167.74%42.39M
163.76%207.79M
311.62%99.64M
71.88%74.07M
404.62%18.25M
--15.83M
Operating gains losses
-150.53%-42.41M
21.94%-8.43M
-7,841.78%-23.19M
-66.19%-10.81M
-96.72%22K
-426.25%-16.93M
-67.86%-10.8M
-174.87%-292K
-183.49%-6.51M
--670K
Depreciation and amortization
14.70%214.09M
21.81%58.36M
15.77%54.11M
13.78%52.88M
7.06%48.74M
11.08%186.65M
3.41%47.91M
10.30%46.73M
17.67%46.48M
--45.53M
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
27.57%61.71M
6.37%18.48M
84.30%18.88M
5.47%14.16M
39.02%10.19M
52.19%48.37M
13.15%17.38M
8.41%10.24M
554.61%13.43M
--7.33M
Deferred tax
63.20%134.91M
22.92%43.63M
64.45%50.47M
170.55%24.34M
120.20%16.46M
130.71%82.66M
175.22%35.5M
60.60%30.69M
1,430.27%9M
--7.48M
Other non cashItems
17.42%49.26M
377.43%14.43M
-32.61%8.53M
4.23%13.44M
-3.87%12.85M
25.22%41.95M
-76.21%3.02M
-5.21%12.66M
12.09%12.9M
--13.37M
Change In working capital
4,421.45%188.68M
131.52%3.17M
117.76%149.96M
1,876.65%24.8M
120.18%10.75M
-95.70%4.17M
-167.04%-10.04M
-47.61%68.87M
95.73%-1.4M
---53.26M
-Change in receivables
101.12%44K
-340.10%-867K
-369.45%-1.32M
95.29%-405K
-39.64%2.64M
-153.15%-3.93M
-106.12%-197K
111.77%491K
-251.59%-8.6M
--4.37M
-Change in inventory
-327.46%-125.2M
-91.86%7.12M
-17.55%21.98M
-33.81%-117.16M
33.57%-37.14M
-123.09%-29.29M
54.96%87.52M
-74.40%26.66M
-433.66%-87.55M
---55.92M
-Change in prepaid assets
138.29%2.32M
145.22%5.74M
41.42%-2.74M
38.30%-2.75M
187.10%2.07M
49.81%-6.07M
58.46%2.34M
-4.56%-4.67M
33.45%-4.46M
--721K
-Change in payables and accrued expense
1,381.51%274.29M
114.84%10.85M
4,022.37%81M
43.99%136.56M
4,041.24%45.88M
175.61%18.51M
-123.94%-73.1M
-117.58%-2.07M
1,126.40%94.84M
---1.16M
-Change in other current assets
-221.34%-1.12M
-94.43%112K
19.73%-944K
275.19%226K
-334.70%-514K
144.08%923K
723.91%2.01M
-120.22%-1.18M
-343.40%-129K
--219K
-Change in other working capital
59.58%38.35M
30.83%-19.8M
4.75%51.99M
84.82%8.33M
-45.98%-2.18M
132.13%24.03M
-116.22%-28.62M
100.36%49.64M
117.58%4.51M
---1.49M
Interest paid (cash flow from operating activities)
-16.20%-62.56M
-49.72%-21.12M
20.66%-11.47M
-22.58%-15.65M
-14.50%-14.32M
-10.29%-53.83M
-14.19%-14.11M
-8.46%-14.45M
-6.88%-12.77M
---12.51M
Tax refund paid
-127.31%-102.75M
-125.32%-22.6M
-112.75%-29.04M
-159.84%-24.31M
-120.28%-26.81M
4.90%-45.2M
23.09%-10.03M
-183.06%-13.65M
52.33%-9.35M
---12.17M
Cash from discontinued investing activities
Operating cash flow
80.58%822.78M
38.95%220.2M
66.21%357.14M
107.31%145.16M
717.14%100.28M
26.98%455.64M
58.97%158.48M
-10.87%214.87M
896.70%70.02M
--12.27M
Investing cash flow
Cash flow from continuing investing activities
-2.92%-285.21M
-14.53%-91.09M
22.43%-66.33M
-32.82%-68.7M
2.08%-59.09M
-51.46%-277.12M
-68.37%-79.53M
-88.57%-85.51M
-6.56%-51.73M
-60.35M
Net PPE purchase and sale
-8.45%-277.66M
-38.42%-89.92M
23.29%-64.13M
-35.02%-66.17M
1.74%-57.43M
-47.41%-256.03M
-39.73%-64.96M
-88.48%-83.61M
-2.32%-49.01M
---58.45M
Net intangibles purchas and sale
64.19%-7.55M
91.97%-1.17M
-15.49%-2.19M
6.98%-2.53M
12.60%-1.66M
-608.98%-21.09M
-1,860.83%-14.57M
-92.89%-1.9M
-319.91%-2.72M
---1.9M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-2.92%-285.21M
-14.53%-91.09M
22.43%-66.33M
-32.82%-68.7M
2.08%-59.09M
-51.46%-277.12M
-68.37%-79.53M
-88.57%-85.51M
-6.56%-51.73M
---60.35M
Financing cash flow
Cash flow from continuing financing activities
-275.83%-226.9M
-4,107.14%-153.22M
11.11%-25.04M
-23.48%-17.44M
-116.08%-31.19M
38.81%-60.37M
87.77%-3.64M
78.49%-28.17M
-118.91%-14.13M
-14.44M
Net issuance payments of debt
46.01%-53.94M
40.02%-16.34M
80.13%-5.32M
40.92%-14.67M
16.29%-17.61M
-12.52%-99.91M
10.87%-27.24M
78.81%-26.8M
-130.83%-24.84M
---21.03M
Net common stock issuance
-3,404.93%-207M
---146.95M
-356.45%-26.96M
---15.31M
---17.78M
80.31%-5.91M
--0
40.95%-5.91M
--0
--0
Proceeds from stock option exercised by employees
-25.08%34.04M
-57.35%10.07M
59.81%7.24M
17.08%12.54M
-36.39%4.2M
119.28%45.44M
118.52%23.6M
-25.70%4.53M
903.00%10.71M
--6.6M
Cash from discontinued financing activities
Financing cash flow
-275.83%-226.9M
-4,107.14%-153.22M
11.11%-25.04M
-23.48%-17.44M
-116.08%-31.19M
38.81%-60.37M
87.77%-3.64M
78.49%-28.17M
-118.91%-14.13M
---14.44M
Net cash flow
Beginning cash position
74.94%285.64M
199.75%620.5M
238.85%352.35M
190.66%292.61M
74.94%285.64M
88.74%163.28M
47.02%207.01M
35.90%103.98M
71.23%100.67M
--163.28M
Current changes in cash
162.94%310.66M
-132.03%-24.12M
162.64%265.77M
1,315.95%59.02M
115.99%10M
53.06%118.15M
231.98%75.3M
56.24%101.19M
-75.98%4.17M
---62.51M
Effect of exchange rate changes
-199.10%-4.17M
-227.93%-4.26M
29.88%2.38M
184.23%721K
-3,112.77%-3.02M
1,097.63%4.21M
1,683.81%3.33M
485.29%1.83M
-331.35%-856K
---94K
End cash Position
107.30%592.13M
107.30%592.13M
199.75%620.5M
238.85%352.35M
190.66%292.61M
74.94%285.64M
74.94%285.64M
47.02%207.01M
35.90%103.98M
--100.67M
Free cash from
201.12%537.56M
63.54%129.11M
124.81%290.81M
317.97%76.46M
185.67%41.19M
-2.00%178.52M
50.51%78.94M
-33.91%129.36M
131.91%18.29M
---48.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 1, 2026(Q4)Mar 1, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)Jun 1, 2025(FY)Mar 2, 2025(Q4)Mar 2, 2025(Q3)Dec 1, 2024(Q2)Sep 1, 2024(Q1)Jun 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.58%822.78M38.95%220.2M66.21%357.14M107.31%145.16M717.14%100.28M26.98%455.64M58.97%158.48M-10.87%214.87M896.70%70.02M12.27M
Net income from continuing operations 83.77%381.85M34.75%134.27M87.51%138.89M263.35%66.3M167.74%42.39M163.76%207.79M311.62%99.64M71.88%74.07M404.62%18.25M--15.83M
Operating gains losses -150.53%-42.41M21.94%-8.43M-7,841.78%-23.19M-66.19%-10.81M-96.72%22K-426.25%-16.93M-67.86%-10.8M-174.87%-292K-183.49%-6.51M--670K
Depreciation and amortization 14.70%214.09M21.81%58.36M15.77%54.11M13.78%52.88M7.06%48.74M11.08%186.65M3.41%47.91M10.30%46.73M17.67%46.48M--45.53M
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock 27.57%61.71M6.37%18.48M84.30%18.88M5.47%14.16M39.02%10.19M52.19%48.37M13.15%17.38M8.41%10.24M554.61%13.43M--7.33M
Deferred tax 63.20%134.91M22.92%43.63M64.45%50.47M170.55%24.34M120.20%16.46M130.71%82.66M175.22%35.5M60.60%30.69M1,430.27%9M--7.48M
Other non cashItems 17.42%49.26M377.43%14.43M-32.61%8.53M4.23%13.44M-3.87%12.85M25.22%41.95M-76.21%3.02M-5.21%12.66M12.09%12.9M--13.37M
Change In working capital 4,421.45%188.68M131.52%3.17M117.76%149.96M1,876.65%24.8M120.18%10.75M-95.70%4.17M-167.04%-10.04M-47.61%68.87M95.73%-1.4M---53.26M
-Change in receivables 101.12%44K-340.10%-867K-369.45%-1.32M95.29%-405K-39.64%2.64M-153.15%-3.93M-106.12%-197K111.77%491K-251.59%-8.6M--4.37M
-Change in inventory -327.46%-125.2M-91.86%7.12M-17.55%21.98M-33.81%-117.16M33.57%-37.14M-123.09%-29.29M54.96%87.52M-74.40%26.66M-433.66%-87.55M---55.92M
-Change in prepaid assets 138.29%2.32M145.22%5.74M41.42%-2.74M38.30%-2.75M187.10%2.07M49.81%-6.07M58.46%2.34M-4.56%-4.67M33.45%-4.46M--721K
-Change in payables and accrued expense 1,381.51%274.29M114.84%10.85M4,022.37%81M43.99%136.56M4,041.24%45.88M175.61%18.51M-123.94%-73.1M-117.58%-2.07M1,126.40%94.84M---1.16M
-Change in other current assets -221.34%-1.12M-94.43%112K19.73%-944K275.19%226K-334.70%-514K144.08%923K723.91%2.01M-120.22%-1.18M-343.40%-129K--219K
-Change in other working capital 59.58%38.35M30.83%-19.8M4.75%51.99M84.82%8.33M-45.98%-2.18M132.13%24.03M-116.22%-28.62M100.36%49.64M117.58%4.51M---1.49M
Interest paid (cash flow from operating activities) -16.20%-62.56M-49.72%-21.12M20.66%-11.47M-22.58%-15.65M-14.50%-14.32M-10.29%-53.83M-14.19%-14.11M-8.46%-14.45M-6.88%-12.77M---12.51M
Tax refund paid -127.31%-102.75M-125.32%-22.6M-112.75%-29.04M-159.84%-24.31M-120.28%-26.81M4.90%-45.2M23.09%-10.03M-183.06%-13.65M52.33%-9.35M---12.17M
Cash from discontinued investing activities
Operating cash flow 80.58%822.78M38.95%220.2M66.21%357.14M107.31%145.16M717.14%100.28M26.98%455.64M58.97%158.48M-10.87%214.87M896.70%70.02M--12.27M
Investing cash flow
Cash flow from continuing investing activities -2.92%-285.21M-14.53%-91.09M22.43%-66.33M-32.82%-68.7M2.08%-59.09M-51.46%-277.12M-68.37%-79.53M-88.57%-85.51M-6.56%-51.73M-60.35M
Net PPE purchase and sale -8.45%-277.66M-38.42%-89.92M23.29%-64.13M-35.02%-66.17M1.74%-57.43M-47.41%-256.03M-39.73%-64.96M-88.48%-83.61M-2.32%-49.01M---58.45M
Net intangibles purchas and sale 64.19%-7.55M91.97%-1.17M-15.49%-2.19M6.98%-2.53M12.60%-1.66M-608.98%-21.09M-1,860.83%-14.57M-92.89%-1.9M-319.91%-2.72M---1.9M
Net business purchase and sale ----------------------0--0--0--0----
Cash from discontinued investing activities
Investing cash flow -2.92%-285.21M-14.53%-91.09M22.43%-66.33M-32.82%-68.7M2.08%-59.09M-51.46%-277.12M-68.37%-79.53M-88.57%-85.51M-6.56%-51.73M---60.35M
Financing cash flow
Cash flow from continuing financing activities -275.83%-226.9M-4,107.14%-153.22M11.11%-25.04M-23.48%-17.44M-116.08%-31.19M38.81%-60.37M87.77%-3.64M78.49%-28.17M-118.91%-14.13M-14.44M
Net issuance payments of debt 46.01%-53.94M40.02%-16.34M80.13%-5.32M40.92%-14.67M16.29%-17.61M-12.52%-99.91M10.87%-27.24M78.81%-26.8M-130.83%-24.84M---21.03M
Net common stock issuance -3,404.93%-207M---146.95M-356.45%-26.96M---15.31M---17.78M80.31%-5.91M--040.95%-5.91M--0--0
Proceeds from stock option exercised by employees -25.08%34.04M-57.35%10.07M59.81%7.24M17.08%12.54M-36.39%4.2M119.28%45.44M118.52%23.6M-25.70%4.53M903.00%10.71M--6.6M
Cash from discontinued financing activities
Financing cash flow -275.83%-226.9M-4,107.14%-153.22M11.11%-25.04M-23.48%-17.44M-116.08%-31.19M38.81%-60.37M87.77%-3.64M78.49%-28.17M-118.91%-14.13M---14.44M
Net cash flow
Beginning cash position 74.94%285.64M199.75%620.5M238.85%352.35M190.66%292.61M74.94%285.64M88.74%163.28M47.02%207.01M35.90%103.98M71.23%100.67M--163.28M
Current changes in cash 162.94%310.66M-132.03%-24.12M162.64%265.77M1,315.95%59.02M115.99%10M53.06%118.15M231.98%75.3M56.24%101.19M-75.98%4.17M---62.51M
Effect of exchange rate changes -199.10%-4.17M-227.93%-4.26M29.88%2.38M184.23%721K-3,112.77%-3.02M1,097.63%4.21M1,683.81%3.33M485.29%1.83M-331.35%-856K---94K
End cash Position 107.30%592.13M107.30%592.13M199.75%620.5M238.85%352.35M190.66%292.61M74.94%285.64M74.94%285.64M47.02%207.01M35.90%103.98M--100.67M
Free cash from 201.12%537.56M63.54%129.11M124.81%290.81M317.97%76.46M185.67%41.19M-2.00%178.52M50.51%78.94M-33.91%129.36M131.91%18.29M---48.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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