Aritzia Inc (ATZ.TO)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,221 | 58,359 | 54,105 | 52,882 | 48,743 |
| Income taxes - deferred | 48,344 | 43,634 | 50,472 | 24,344 | 16,460 |
| Accounts receivable | 3,439 | -867 | -1,323 | -405 | 2,639 |
| Other Working Capital | -56,772 | 3,165 | 149,964 | 24,802 | 10,749 |
| Other Operating Activity | 26,003 | 115,905 | 103,918 | 43,540 | 21,689 |
| Operating Cash Flow | $81,235 | $220,196 | $357,136 | $145,163 | $100,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,991 | -89,921 | -64,134 | -66,173 | -57,433 |
| Net Acquisitions | -38,505 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -479 | -1,170 | -2,192 | -2,531 | -1,658 |
| Investing Cash Flow | $-110,975 | $-91,091 | $-66,326 | $-68,704 | $-59,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,503 | 21,153 | 10,699 | 9,079 | 6,822 |
| Debt Repayment | -27,881 | -37,492 | -16,022 | -23,752 | -24,428 |
| Common Stock Repurchased | -78,878 | -146,950 | -26,958 | -15,311 | -17,782 |
| Other Financing Activity | 5,961 | 10,065 | 7,241 | 12,542 | 4,195 |
| Financing Cash Flow | $-91,295 | $-153,224 | $-25,040 | $-17,442 | $-31,193 |
| Exchange Rate Effect | 840 | -4,255 | 2,382 | 721 | -3,020 |
| Beginning Cash Position | 592,127 | 620,501 | 352,349 | 292,611 | 285,635 |
| End Cash Position | 471,932 | 592,127 | 620,501 | 352,349 | 292,611 |
| Net Cash Flow | $-121,035 | $-24,119 | $265,770 | $59,017 | $9,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,235 | 220,196 | 357,136 | 145,163 | 100,280 |
| Capital Expenditure | -72,470 | -91,091 | -66,326 | -68,704 | -59,091 |
| Free Cash Flow | 8,765 | 129,105 | 290,810 | 76,459 | 41,189 |