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Aritzia Inc (ATZ.TO)

Aritzia Inc (ATZ.TO)
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Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The company reports as a single segment and includes all sales channels accessed by the company's clients, including sales through the company's eCommerce website and sales at the company's boutiques. Its geographical segments include Canada and the United States, of which it generates the majority of its revenue from the United States.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) May, 2026 Nov, 2025 Aug, 2025 May, 2025 Nov, 2024
Sales 951,009 1,186,515 1,040,263 812,054 663,316
Sales Growth -19.85% +14.06% +28.10% +22.42% -25.90%
Net Income 117,263 134,270 138,886 66,301 42,391
Net Income Growth -12.67% -3.32% +109.48% +56.40% -57.46%
(Values in U.S. Thousands) May, 2026 Nov, 2025 Aug, 2025 May, 2025 Nov, 2024
Total Assets 3,226,091 3,135,677 3,170,686 2,806,080 2,467,776
Total Assets Growth +2.88% -1.10% +12.99% +13.71% +0.49%
Total Liabilities 1,811,010 1,774,649 1,828,530 1,602,612 1,339,077
Total Liabilities Growth +2.05% -2.95% +14.10% +19.68% -1.63%
(Values in U.S. Thousands) May, 2026 Nov, 2025 Aug, 2025 May, 2025 Nov, 2024
Operating Cash Flow 81,235 220,196 357,136 145,163 100,280
Operating Cash Flow Growth -63.11% -38.34% +146.02% +44.76% -36.72%
Net Cash Flow -121,035 -24,119 265,770 59,017 9,996
Change in Net Cash Flow -401.82% -109.08% +350.33% +490.41% -86.73%
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