Aritzia Inc. ATZ.TO
TSX
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.91M | 275.72M | 247.56M | 201.90M | 166.89M |
| Total Depreciation and Amortization | 160.87M | 151.72M | 144.07M | 139.28M | 134.67M |
| Total Amortization of Deferred Charges | 2.98M | 3.00M | 1.65M | 1.59M | 1.59M |
| Total Other Non-Cash Items | -190.70K | 27.38M | 24.24M | 32.45M | 36.48M |
| Change in Net Operating Assets | 86.48M | 135.45M | 126.14M | 68.76M | 49.66M |
| Cash from Operations | 581.05M | 593.28M | 543.67M | 443.97M | 389.29M |
| Capital Expenditure | -212.04M | -200.50M | -180.41M | -195.23M | -182.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.64M | -5.45M | -14.77M | -14.58M | -14.72M |
| Cash from Investing | -244.68M | -205.95M | -195.18M | -209.80M | -197.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.15M | -101.69M | -91.56M | -105.89M | -109.04M |
| Issuance of Common Stock | 35.81M | 34.04M | 47.58M | 44.87M | 43.04M |
| Repurchase of Common Stock | -268.10M | -207.00M | -60.05M | -39.00M | -23.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.43M | 47.75M | 26.72M | 19.58M | 12.56M |
| Cash from Financing | -208.64M | -164.38M | -55.39M | -57.92M | -55.52M |
| Foreign Exchange rate Adjustments | -253.90K | -3.01M | 2.41M | 2.03M | 881.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.48M | 219.94M | 295.50M | 178.28M | 137.15M |