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ATZ Aritzia Inc

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  • 56.420
  • +6.820+13.75%
15min DelayMarket Closed May 2 16:00 ET
6.46BMarket Cap31.70P/E (TTM)

Aritzia Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 26, 2023
(Q2)Aug 27, 2023
(Q1)May 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
74.94%285.64M
74.94%285.64M
47.02%207.01M
35.90%103.98M
71.23%100.67M
88.74%163.28M
88.74%163.28M
6.75%140.8M
16.95%76.52M
-67.22%58.79M
-Cash and cash equivalents
74.94%285.64M
74.94%285.64M
47.02%207.01M
35.90%103.98M
71.23%100.67M
88.74%163.28M
88.74%163.28M
6.75%140.8M
16.95%76.52M
-67.22%58.79M
Receivables
20.08%30.65M
20.08%30.65M
-21.17%28.57M
-7.95%37.64M
34.90%26.53M
3.76%25.53M
3.76%25.53M
67.31%36.24M
87.47%40.89M
-0.38%19.67M
-Accounts receivable
42.43%26.31M
42.43%26.31M
8.20%21.38M
45.00%21.09M
21.91%13.81M
1.59%18.47M
1.59%18.47M
11.57%19.76M
43.64%14.54M
24.74%11.33M
-Taxes receivable
-38.45%4.34M
-38.45%4.34M
-56.37%7.19M
-37.18%16.55M
52.55%12.72M
9.91%7.06M
9.91%7.06M
317.16%16.48M
125.43%26.35M
-21.78%8.34M
Inventory
11.52%379.32M
11.52%379.32M
16.37%461.99M
-3.66%482.6M
-18.18%396.82M
-27.26%340.15M
-27.26%340.15M
-21.91%397M
10.07%500.92M
62.40%485.01M
Other current assets
64.31%61.24M
64.31%61.24M
51.87%52.41M
58.73%47.05M
14.13%36.18M
12.59%37.27M
12.59%37.27M
-18.44%34.51M
-10.41%29.64M
23.08%31.7M
Total current assets
33.67%756.84M
33.67%756.84M
23.24%749.98M
3.60%671.27M
-5.87%560.2M
-7.46%566.22M
-7.46%566.22M
-13.59%608.56M
12.61%647.97M
13.69%595.17M
Non current assets
Net PPE
29.70%1.38B
29.70%1.38B
27.71%1.32B
23.93%1.23B
19.85%1.11B
15.28%1.06B
15.28%1.06B
41.36%1.04B
56.52%991.63M
56.84%924.91M
-Gross PPE
27.37%2.18B
27.37%2.18B
29.47%1.78B
26.22%1.65B
23.60%1.5B
20.14%1.71B
20.14%1.71B
41.05%1.37B
53.30%1.3B
53.52%1.21B
-Accumulated depreciation
-23.53%-797.42M
-23.53%-797.42M
-34.90%-454.7M
-33.50%-416.14M
-35.62%-391.88M
-29.11%-645.53M
-29.11%-645.53M
-40.10%-337.07M
-43.86%-311.72M
-43.79%-288.97M
Goodwill and other intangible assets
6.78%303.07M
6.78%303.07M
1.52%288.23M
1.16%287.24M
0.37%285.5M
-0.49%283.82M
-0.49%283.82M
-0.45%283.93M
-0.42%283.95M
-0.44%284.44M
-Goodwill
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
0.00%198.85M
-Other intangible assets
22.65%104.22M
22.65%104.22M
5.06%89.39M
3.87%88.4M
1.23%86.65M
-1.63%84.98M
-1.63%84.98M
-1.50%85.08M
-1.39%85.1M
-1.45%85.6M
Non current deferred assets
-82.34%4.82M
-82.34%4.82M
8.24%16.17M
10.72%21M
0.65%19.61M
110.30%27.27M
110.30%27.27M
0.95%14.94M
18.97%18.97M
13.54%19.48M
Other non current assets
123.93%11.56M
123.93%11.56M
13.08%6.13M
0.48%5M
-2.34%4.96M
34.83%5.16M
34.83%5.16M
18.00%5.42M
15.21%4.98M
13.74%5.08M
Total non current assets
23.12%1.7B
23.12%1.7B
21.89%1.64B
18.67%1.54B
14.97%1.42B
12.67%1.38B
12.67%1.38B
29.20%1.34B
38.40%1.3B
37.55%1.23B
Total assets
26.19%2.46B
26.19%2.46B
22.31%2.39B
13.66%2.21B
8.19%1.98B
5.97%1.95B
5.97%1.95B
11.91%1.95B
28.60%1.95B
28.76%1.83B
Liabilities
Current liabilities
Current debt and capital lease obligation
0.40%107.76M
0.40%107.76M
-24.10%88.72M
-58.98%92.47M
-13.55%105.34M
-8.52%107.32M
-8.52%107.32M
21.12%116.89M
149.40%225.41M
40.33%121.85M
-Current debt
----
----
----
----
----
----
----
----
--100M
----
-Current capital lease obligation
0.40%107.76M
0.40%107.76M
-24.10%88.72M
-26.26%92.47M
-13.55%105.34M
-8.52%107.32M
-8.52%107.32M
21.12%116.89M
38.76%125.41M
40.33%121.85M
Payables
41.07%288.69M
41.07%288.69M
45.44%353.7M
46.33%331.02M
-8.70%210.98M
-5.25%204.64M
-5.25%204.64M
-22.10%243.2M
-22.00%226.22M
-11.91%231.09M
-accounts payable
41.55%189.22M
41.55%189.22M
77.51%251.8M
56.48%252.15M
-4.79%143.09M
-10.54%133.68M
-10.54%133.68M
-31.82%141.85M
-29.36%161.14M
-20.11%150.3M
-Total tax payable
708.41%12.98M
708.41%12.98M
--2.1M
--0
--0
--1.61M
--1.61M
----
----
--1.17M
-Other payable
24.69%86.48M
24.69%86.48M
-1.51%99.81M
21.19%78.87M
-14.74%67.89M
4.21%69.36M
4.21%69.36M
-2.57%101.34M
5.07%65.08M
7.31%79.62M
Current accrued expenses
-1.60%17.71M
-1.60%17.71M
-48.16%2.72M
-45.13%2.7M
-65.98%3.56M
213.85%18M
213.85%18M
-27.95%5.26M
-11.61%4.91M
394.85%10.47M
Current deferred liabilities
36.11%111.16M
36.11%111.16M
43.81%136.96M
19.73%84.33M
17.65%80.47M
13.98%81.67M
13.98%81.67M
2.89%95.24M
23.02%70.44M
29.66%68.4M
Current liabilities
27.62%525.31M
27.62%525.31M
26.39%582.1M
-3.12%510.52M
-7.28%400.35M
-1.36%411.63M
-1.36%411.63M
-10.60%460.57M
17.15%526.98M
5.15%431.8M
Non current liabilities
Long term debt and capital lease obligation
16.16%811.47M
16.16%811.47M
18.06%806.09M
19.72%790.59M
12.95%709.29M
6.70%698.56M
6.70%698.56M
34.55%682.76M
54.04%660.36M
53.24%627.99M
-Long term capital lease obligation
16.16%811.47M
16.16%811.47M
18.06%806.09M
19.72%790.59M
12.95%709.29M
6.70%698.56M
6.70%698.56M
34.55%682.76M
54.04%660.36M
53.24%627.99M
Long term provisions
18.78%506K
18.78%506K
263.36%1.54M
102.63%849K
103.37%844K
3.65%426K
3.65%426K
5.75%423K
8.55%419K
10.37%415K
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--0
----
----
Non current deferred liabilities
-14.53%23.95M
-14.53%23.95M
17.24%38.53M
13.02%37.96M
-15.65%31.8M
-34.61%28.02M
-34.61%28.02M
-26.36%32.86M
-23.17%33.58M
-15.49%37.7M
Total non current liabilities
14.98%835.92M
14.98%835.92M
18.17%846.16M
19.45%829.4M
11.38%741.93M
-0.88%727.01M
-0.88%727.01M
21.78%716.05M
36.60%694.36M
35.86%666.1M
Total liabilities
19.55%1.36B
19.55%1.36B
21.39%1.43B
9.71%1.34B
4.04%1.14B
-1.05%1.14B
-1.05%1.14B
6.66%1.18B
27.47%1.22B
21.86%1.1B
Shareholders'equity
Share capital
24.61%383.48M
24.61%383.48M
18.18%346.17M
19.25%340.35M
13.80%323.74M
15.90%307.74M
15.90%307.74M
12.65%292.91M
14.47%285.41M
14.25%284.48M
-common stock
24.61%383.48M
24.61%383.48M
18.18%346.17M
19.25%340.35M
13.80%323.74M
15.90%307.74M
15.90%307.74M
12.65%292.91M
14.47%285.41M
14.25%284.48M
Additional paid-in capital
5.53%101.57M
5.53%101.57M
11.95%103.96M
10.66%96.22M
16.87%93.63M
40.14%96.25M
40.14%96.25M
43.00%92.86M
37.43%86.95M
35.50%80.12M
Retained earnings
49.68%609.7M
49.68%609.7M
30.13%510.05M
23.44%441.42M
14.39%423.17M
14.66%407.34M
14.66%407.34M
23.28%391.95M
45.85%357.59M
74.14%369.94M
Gains losses not affecting retained earnings
95.77%-162K
95.77%-162K
23.21%-3.25M
-16.63%-4.43M
-20.10%-4.03M
-3.91%-3.83M
-3.91%-3.83M
-24.15%-4.24M
-144.59%-3.8M
-254.22%-3.36M
Total stockholders'equity
35.55%1.09B
35.55%1.09B
23.72%956.92M
20.30%873.55M
14.41%836.51M
17.75%807.5M
17.75%807.5M
20.95%773.48M
30.55%726.15M
40.71%731.18M
Total equity
35.55%1.09B
35.55%1.09B
23.72%956.92M
20.30%873.55M
14.41%836.51M
17.75%807.5M
17.75%807.5M
20.95%773.48M
30.55%726.15M
40.71%731.18M
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 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(Q3)Nov 26, 2023(Q2)Aug 27, 2023(Q1)May 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 74.94%285.64M74.94%285.64M47.02%207.01M35.90%103.98M71.23%100.67M88.74%163.28M88.74%163.28M6.75%140.8M16.95%76.52M-67.22%58.79M
-Cash and cash equivalents 74.94%285.64M74.94%285.64M47.02%207.01M35.90%103.98M71.23%100.67M88.74%163.28M88.74%163.28M6.75%140.8M16.95%76.52M-67.22%58.79M
Receivables 20.08%30.65M20.08%30.65M-21.17%28.57M-7.95%37.64M34.90%26.53M3.76%25.53M3.76%25.53M67.31%36.24M87.47%40.89M-0.38%19.67M
-Accounts receivable 42.43%26.31M42.43%26.31M8.20%21.38M45.00%21.09M21.91%13.81M1.59%18.47M1.59%18.47M11.57%19.76M43.64%14.54M24.74%11.33M
-Taxes receivable -38.45%4.34M-38.45%4.34M-56.37%7.19M-37.18%16.55M52.55%12.72M9.91%7.06M9.91%7.06M317.16%16.48M125.43%26.35M-21.78%8.34M
Inventory 11.52%379.32M11.52%379.32M16.37%461.99M-3.66%482.6M-18.18%396.82M-27.26%340.15M-27.26%340.15M-21.91%397M10.07%500.92M62.40%485.01M
Other current assets 64.31%61.24M64.31%61.24M51.87%52.41M58.73%47.05M14.13%36.18M12.59%37.27M12.59%37.27M-18.44%34.51M-10.41%29.64M23.08%31.7M
Total current assets 33.67%756.84M33.67%756.84M23.24%749.98M3.60%671.27M-5.87%560.2M-7.46%566.22M-7.46%566.22M-13.59%608.56M12.61%647.97M13.69%595.17M
Non current assets
Net PPE 29.70%1.38B29.70%1.38B27.71%1.32B23.93%1.23B19.85%1.11B15.28%1.06B15.28%1.06B41.36%1.04B56.52%991.63M56.84%924.91M
-Gross PPE 27.37%2.18B27.37%2.18B29.47%1.78B26.22%1.65B23.60%1.5B20.14%1.71B20.14%1.71B41.05%1.37B53.30%1.3B53.52%1.21B
-Accumulated depreciation -23.53%-797.42M-23.53%-797.42M-34.90%-454.7M-33.50%-416.14M-35.62%-391.88M-29.11%-645.53M-29.11%-645.53M-40.10%-337.07M-43.86%-311.72M-43.79%-288.97M
Goodwill and other intangible assets 6.78%303.07M6.78%303.07M1.52%288.23M1.16%287.24M0.37%285.5M-0.49%283.82M-0.49%283.82M-0.45%283.93M-0.42%283.95M-0.44%284.44M
-Goodwill 0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M0.00%198.85M
-Other intangible assets 22.65%104.22M22.65%104.22M5.06%89.39M3.87%88.4M1.23%86.65M-1.63%84.98M-1.63%84.98M-1.50%85.08M-1.39%85.1M-1.45%85.6M
Non current deferred assets -82.34%4.82M-82.34%4.82M8.24%16.17M10.72%21M0.65%19.61M110.30%27.27M110.30%27.27M0.95%14.94M18.97%18.97M13.54%19.48M
Other non current assets 123.93%11.56M123.93%11.56M13.08%6.13M0.48%5M-2.34%4.96M34.83%5.16M34.83%5.16M18.00%5.42M15.21%4.98M13.74%5.08M
Total non current assets 23.12%1.7B23.12%1.7B21.89%1.64B18.67%1.54B14.97%1.42B12.67%1.38B12.67%1.38B29.20%1.34B38.40%1.3B37.55%1.23B
Total assets 26.19%2.46B26.19%2.46B22.31%2.39B13.66%2.21B8.19%1.98B5.97%1.95B5.97%1.95B11.91%1.95B28.60%1.95B28.76%1.83B
Liabilities
Current liabilities
Current debt and capital lease obligation 0.40%107.76M0.40%107.76M-24.10%88.72M-58.98%92.47M-13.55%105.34M-8.52%107.32M-8.52%107.32M21.12%116.89M149.40%225.41M40.33%121.85M
-Current debt ----------------------------------100M----
-Current capital lease obligation 0.40%107.76M0.40%107.76M-24.10%88.72M-26.26%92.47M-13.55%105.34M-8.52%107.32M-8.52%107.32M21.12%116.89M38.76%125.41M40.33%121.85M
Payables 41.07%288.69M41.07%288.69M45.44%353.7M46.33%331.02M-8.70%210.98M-5.25%204.64M-5.25%204.64M-22.10%243.2M-22.00%226.22M-11.91%231.09M
-accounts payable 41.55%189.22M41.55%189.22M77.51%251.8M56.48%252.15M-4.79%143.09M-10.54%133.68M-10.54%133.68M-31.82%141.85M-29.36%161.14M-20.11%150.3M
-Total tax payable 708.41%12.98M708.41%12.98M--2.1M--0--0--1.61M--1.61M----------1.17M
-Other payable 24.69%86.48M24.69%86.48M-1.51%99.81M21.19%78.87M-14.74%67.89M4.21%69.36M4.21%69.36M-2.57%101.34M5.07%65.08M7.31%79.62M
Current accrued expenses -1.60%17.71M-1.60%17.71M-48.16%2.72M-45.13%2.7M-65.98%3.56M213.85%18M213.85%18M-27.95%5.26M-11.61%4.91M394.85%10.47M
Current deferred liabilities 36.11%111.16M36.11%111.16M43.81%136.96M19.73%84.33M17.65%80.47M13.98%81.67M13.98%81.67M2.89%95.24M23.02%70.44M29.66%68.4M
Current liabilities 27.62%525.31M27.62%525.31M26.39%582.1M-3.12%510.52M-7.28%400.35M-1.36%411.63M-1.36%411.63M-10.60%460.57M17.15%526.98M5.15%431.8M
Non current liabilities
Long term debt and capital lease obligation 16.16%811.47M16.16%811.47M18.06%806.09M19.72%790.59M12.95%709.29M6.70%698.56M6.70%698.56M34.55%682.76M54.04%660.36M53.24%627.99M
-Long term capital lease obligation 16.16%811.47M16.16%811.47M18.06%806.09M19.72%790.59M12.95%709.29M6.70%698.56M6.70%698.56M34.55%682.76M54.04%660.36M53.24%627.99M
Long term provisions 18.78%506K18.78%506K263.36%1.54M102.63%849K103.37%844K3.65%426K3.65%426K5.75%423K8.55%419K10.37%415K
Preferred securities outside stock equity ----------------------0--0--0--------
Non current deferred liabilities -14.53%23.95M-14.53%23.95M17.24%38.53M13.02%37.96M-15.65%31.8M-34.61%28.02M-34.61%28.02M-26.36%32.86M-23.17%33.58M-15.49%37.7M
Total non current liabilities 14.98%835.92M14.98%835.92M18.17%846.16M19.45%829.4M11.38%741.93M-0.88%727.01M-0.88%727.01M21.78%716.05M36.60%694.36M35.86%666.1M
Total liabilities 19.55%1.36B19.55%1.36B21.39%1.43B9.71%1.34B4.04%1.14B-1.05%1.14B-1.05%1.14B6.66%1.18B27.47%1.22B21.86%1.1B
Shareholders'equity
Share capital 24.61%383.48M24.61%383.48M18.18%346.17M19.25%340.35M13.80%323.74M15.90%307.74M15.90%307.74M12.65%292.91M14.47%285.41M14.25%284.48M
-common stock 24.61%383.48M24.61%383.48M18.18%346.17M19.25%340.35M13.80%323.74M15.90%307.74M15.90%307.74M12.65%292.91M14.47%285.41M14.25%284.48M
Additional paid-in capital 5.53%101.57M5.53%101.57M11.95%103.96M10.66%96.22M16.87%93.63M40.14%96.25M40.14%96.25M43.00%92.86M37.43%86.95M35.50%80.12M
Retained earnings 49.68%609.7M49.68%609.7M30.13%510.05M23.44%441.42M14.39%423.17M14.66%407.34M14.66%407.34M23.28%391.95M45.85%357.59M74.14%369.94M
Gains losses not affecting retained earnings 95.77%-162K95.77%-162K23.21%-3.25M-16.63%-4.43M-20.10%-4.03M-3.91%-3.83M-3.91%-3.83M-24.15%-4.24M-144.59%-3.8M-254.22%-3.36M
Total stockholders'equity 35.55%1.09B35.55%1.09B23.72%956.92M20.30%873.55M14.41%836.51M17.75%807.5M17.75%807.5M20.95%773.48M30.55%726.15M40.71%731.18M
Total equity 35.55%1.09B35.55%1.09B23.72%956.92M20.30%873.55M14.41%836.51M17.75%807.5M17.75%807.5M20.95%773.48M30.55%726.15M40.71%731.18M
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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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