Aritzia Inc. ATZAF
OTC PK
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.13M | 342.35M | 434.22M | 444.15M | 256.48M |
| Total Receivables | 21.95M | 24.06M | 36.65M | 28.24M | 24.47M |
| Inventory | 514.53M | 397.41M | 363.14M | 363.76M | 383.29M |
| Prepaid Expenses | -- | -- | -- | 30.86M | 28.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.48M | 91.91M | 84.44M | 49.89M | 30.06M |
| Total Current Assets | 1.00B | 855.73M | 918.44M | 916.90M | 722.99M |
|
|
|||||
| Total Current Assets | 1.00B | 855.73M | 918.44M | 916.90M | 722.99M |
| Net Property, Plant & Equipment | 1.32B | 1.22B | 1.15B | 1.11B | 1.09B |
| Long-term Investments | 143.12M | 144.25M | 145.82M | 142.33M | 144.74M |
| Goodwill | 143.12M | 144.25M | 145.82M | 142.33M | 144.74M |
| Total Other Intangibles | 75.71M | 75.91M | 76.83M | 75.30M | 76.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.87M | 40.84M | 6.27M | 20.17M | 8.00M |
| Total Assets | 2.60B | 2.34B | 2.30B | 2.27B | 2.04B |
|
|
|||||
| Total Accounts Payable | 397.77M | 281.45M | 301.24M | 277.97M | 247.86M |
| Total Accrued Expenses | 86.55M | 94.39M | 90.60M | 65.32M | 61.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.41M | 90.48M | 76.94M | 83.44M | 79.80M |
| Total Finance Division Other Current Liabilities | 185.86M | 148.80M | 172.81M | 211.15M | 112.54M |
| Total Other Current Liabilities | 185.86M | 148.80M | 172.81M | 211.15M | 112.54M |
| Total Current Liabilities | 764.59M | 615.13M | 641.59M | 637.88M | 501.88M |
|
|
|||||
| Total Current Liabilities | 764.59M | 615.13M | 641.59M | 637.88M | 501.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 753.54M | 693.29M | 653.27M | 660.34M | 650.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.37M | 5.32M | 6.52M | 10.62M | 13.79M |
| Total Liabilities | 1.53B | 1.31B | 1.30B | 1.31B | 1.17B |
|
|
|||||
| Common Stock & APIC | 439.54M | 425.54M | 422.87M | 390.41M | 381.07M |
| Retained Earnings | 633.96M | 605.25M | 581.56M | 572.80M | 500.17M |
| Treasury Stock & Other | -3.03M | -4.27M | -6.37M | -2.51M | -5.22M |
| Total Common Equity | 1.07B | 1.03B | 998.06M | 960.70M | 876.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.07B | 1.03B | 998.06M | 960.70M | 876.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.03B | 998.06M | 960.70M | 876.01M |
|
|
|||||