Aritzia Inc. ATZ.TO
TSX
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.36M | 97.73M | 99.48M | 48.33M | 30.17M |
| Total Depreciation and Amortization | 43.84M | 39.73M | 38.76M | 38.55M | 34.69M |
| Total Amortization of Deferred Charges | 33.50K | 2.78M | 111.00K | 55.40K | 54.10K |
| Total Other Non-Cash Items | -28.77M | 17.73M | 10.05M | 803.40K | -1.19M |
| Change in Net Operating Assets | -41.33M | 2.30M | 107.42M | 18.08M | 7.65M |
| Cash from Operations | 59.13M | 160.28M | 255.82M | 105.82M | 71.36M |
| Capital Expenditure | -52.40M | -65.45M | -45.94M | -48.24M | -40.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.38M | -851.60K | -1.57M | -1.85M | -1.18M |
| Cash from Investing | -80.78M | -66.30M | -47.51M | -50.09M | -42.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.88M | -37.49M | -16.02M | -23.75M | -24.43M |
| Issuance of Common Stock | 5.96M | 10.07M | 7.24M | 12.54M | 4.20M |
| Repurchase of Common Stock | -78.88M | -146.95M | -26.96M | -15.31M | -17.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.50M | 21.15M | 10.70M | 9.08M | 6.82M |
| Cash from Financing | -66.46M | -111.53M | -17.94M | -12.72M | -22.20M |
| Foreign Exchange rate Adjustments | 611.50K | -3.10M | 1.71M | 525.60K | -2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.49M | -20.65M | 192.08M | 43.55M | 4.96M |