Aritzia Inc (ATZ) Cash Flow Statement

126.520
-0.240-0.19%

15min DelayMarket Closed Jan 15 16:00 ET

14.60BMarket Cap43.18P/E (TTM)

Aritzia Inc (ATZ) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 3, 2024

(Q4)Mar 3, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-54.29%12.27M

358.82M

99.69M

Net income from continuing operations

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

-9.37%15.83M

--78.78M

--24.21M

Operating gains losses

-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

-80.52%670K

--5.19M

---6.43M

Depreciation and amortization

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

14.28%45.53M

--168.04M

--46.33M

Asset impairment expenditure

----

--0

----

--5.04M

----

Remuneration paid in stock

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

48.68%7.33M

--31.78M

--15.36M

Deferred tax

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

131.21%7.48M

--35.83M

--12.9M

Other non cashItems

-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

429.09%13.37M

--33.5M

--12.7M

Change In working capital

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

-217.66%-53.26M

--97M

--14.98M

-Change in receivables

-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

136.71%4.37M

---1.55M

--3.22M

-Change in inventory

-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

-222.97%-55.92M

--126.88M

--56.48M

-Change in prepaid assets

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

130.02%721K

---12.09M

--1.48M

-Change in payables and accrued expense

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

-120.61%-1.16M

---24.49M

---32.64M

-Change in other current assets

19.73%-944K

275.19%226K

-334.70%-514K

144.08%923K

723.91%2.01M

-120.22%-1.18M

-343.40%-129K

116.96%219K

---2.09M

---322K

-Change in other working capital

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

54.18%-1.49M

--10.35M

---13.24M

Interest paid (cash flow from operating activities)

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

-11.79%-12.51M

---48.81M

---12.35M

Tax refund paid

-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

-21.08%-12.17M

---47.53M

---13.04M

Cash from discontinued investing activities

Operating cash flow

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

-54.29%12.27M

--358.82M

--99.69M

Investing cash flow

Cash flow from continuing investing activities

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

-44.23%-60.35M

-182.96M

-47.24M

Net PPE purchase and sale

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

-67.29%-58.45M

---173.69M

---46.49M

Net intangibles purchas and sale

-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

-216.69%-1.9M

---2.97M

---743K

Net business purchase and sale

----

--0

----

---6.3M

--0

Cash from discontinued investing activities

Investing cash flow

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

-44.23%-60.35M

---182.96M

---47.24M

Financing cash flow

Cash flow from continuing financing activities

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

-14.44%-14.44M

-98.67M

-29.77M

Net issuance payments of debt

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

-70.57%-21.03M

---88.79M

---30.57M

Net common stock issuance

-356.45%-26.96M

---15.31M

---17.78M

80.31%-5.91M

--0

40.95%-5.91M

--0

---29.99M

---10M

Proceeds from stock option exercised by employees

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

139.38%6.6M

--20.72M

--10.8M

Net other financing activities

----

---611K

--0

Cash from discontinued financing activities

Financing cash flow

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

-14.44%-14.44M

---98.67M

---29.77M

Net cash flow

Beginning cash position

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

88.74%163.28M

--86.51M

--140.8M

Current changes in cash

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

-126.40%-62.51M

--77.19M

--22.68M

Effect of exchange rate changes

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

11.32%-94K

---422K

---210K

End cash Position

199.75%620.5M

238.85%352.35M

190.66%292.61M

74.94%285.64M

47.02%207.01M

35.90%103.98M

71.23%100.67M

--163.28M

Free cash from

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

-453.04%-48.08M

--182.16M

--52.45M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 3, 2024	(Q4)Mar 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-54.29%12.27M	358.82M	99.69M
Net income from continuing operations	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	-9.37%15.83M	--78.78M	--24.21M
Operating gains losses	-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	-80.52%670K	--5.19M	---6.43M
Depreciation and amortization	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	14.28%45.53M	--168.04M	--46.33M
Asset impairment expenditure	----	----	----	--0	----	----	----	----	--5.04M	----
Remuneration paid in stock	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	48.68%7.33M	--31.78M	--15.36M
Deferred tax	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	131.21%7.48M	--35.83M	--12.9M
Other non cashItems	-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	429.09%13.37M	--33.5M	--12.7M
Change In working capital	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	-217.66%-53.26M	--97M	--14.98M
-Change in receivables	-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	136.71%4.37M	---1.55M	--3.22M
-Change in inventory	-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	-222.97%-55.92M	--126.88M	--56.48M
-Change in prepaid assets	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	130.02%721K	---12.09M	--1.48M
-Change in payables and accrued expense	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	-120.61%-1.16M	---24.49M	---32.64M
-Change in other current assets	19.73%-944K	275.19%226K	-334.70%-514K	144.08%923K	723.91%2.01M	-120.22%-1.18M	-343.40%-129K	116.96%219K	---2.09M	---322K
-Change in other working capital	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	54.18%-1.49M	--10.35M	---13.24M
Interest paid (cash flow from operating activities)	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	-11.79%-12.51M	---48.81M	---12.35M
Tax refund paid	-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	-21.08%-12.17M	---47.53M	---13.04M
Cash from discontinued investing activities
Operating cash flow	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	-54.29%12.27M	--358.82M	--99.69M
Investing cash flow
Cash flow from continuing investing activities	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	-44.23%-60.35M	-182.96M	-47.24M
Net PPE purchase and sale	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	-67.29%-58.45M	---173.69M	---46.49M
Net intangibles purchas and sale	-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	-216.69%-1.9M	---2.97M	---743K
Net business purchase and sale	----	----	----	--0	--0	--0	--0	----	---6.3M	--0
Cash from discontinued investing activities
Investing cash flow	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	-44.23%-60.35M	---182.96M	---47.24M
Financing cash flow
Cash flow from continuing financing activities	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	-14.44%-14.44M	-98.67M	-29.77M
Net issuance payments of debt	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	-70.57%-21.03M	---88.79M	---30.57M
Net common stock issuance	-356.45%-26.96M	---15.31M	---17.78M	80.31%-5.91M	--0	40.95%-5.91M	--0	--0	---29.99M	---10M
Proceeds from stock option exercised by employees	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	139.38%6.6M	--20.72M	--10.8M
Net other financing activities	----	----	----	----	----	----	----	----	---611K	--0
Cash from discontinued financing activities
Financing cash flow	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	-14.44%-14.44M	---98.67M	---29.77M
Net cash flow
Beginning cash position	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	88.74%163.28M	--86.51M	--140.8M
Current changes in cash	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	-126.40%-62.51M	--77.19M	--22.68M
Effect of exchange rate changes	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	11.32%-94K	---422K	---210K
End cash Position	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	71.23%100.67M	--163.28M	--163.28M
Free cash from	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	-453.04%-48.08M	--182.16M	--52.45M
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	--	--	--	--	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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