CA Stock MarketDetailed Quotes

ATZ Aritzia Inc

Watchlist
  • 47.030
  • -0.320-0.68%
15min DelayMarket Closed Jul 18 16:00 ET
5.28BMarket Cap69.16P/E (TTM)

Aritzia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 2, 2024
(FY)Mar 3, 2024
(Q4)Mar 3, 2024
(Q3)Nov 26, 2023
(Q2)Aug 27, 2023
(Q1)May 28, 2023
(FY)Feb 26, 2023
(Q4)Feb 26, 2023
(Q3)Nov 27, 2022
(Q2)Aug 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.23%100.67M
88.74%163.28M
88.74%163.28M
6.75%140.8M
16.95%76.52M
-67.22%58.79M
-67.38%86.51M
-67.38%86.51M
-56.89%131.9M
-50.36%65.42M
-Cash and cash equivalents
71.23%100.67M
88.74%163.28M
88.74%163.28M
6.75%140.8M
16.95%76.52M
-67.22%58.79M
-67.38%86.51M
-67.38%86.51M
-56.89%131.9M
-50.36%65.42M
-Accounts receivable
21.91%13.81M
1.59%18.47M
1.59%18.47M
11.57%19.76M
43.64%14.54M
24.74%11.33M
123.20%18.18M
123.20%18.18M
69.04%17.71M
29.20%10.12M
-Other receivables
-14.74%67.89M
4.21%69.36M
4.21%69.36M
-2.57%101.34M
5.07%65.08M
7.31%79.62M
30.60%66.56M
30.60%66.56M
27.29%104.02M
40.94%61.94M
Total current assets
-5.87%560.2M
-7.46%566.22M
-7.46%566.22M
-13.59%608.56M
12.61%647.97M
13.69%595.17M
17.32%611.85M
17.32%611.85M
30.86%704.27M
62.75%575.43M
Non current assets
-Accumulated depreciation
-35.62%-391.88M
-29.11%-645.53M
-29.11%-645.53M
-40.10%-337.07M
-43.86%-311.72M
-43.79%-288.97M
-32.38%-499.98M
-32.38%-499.98M
-40.83%-240.59M
-42.29%-216.68M
-Long term equity investment
12.95%709.29M
6.70%698.56M
6.70%698.56M
34.55%682.76M
54.04%660.36M
53.24%627.99M
56.97%654.69M
56.97%654.69M
18.64%507.45M
-2.46%428.7M
Non current note receivables
0.65%19.61M
110.30%27.27M
110.30%27.27M
0.95%14.94M
18.97%18.97M
13.54%19.48M
-50.99%12.97M
-50.99%12.97M
-19.88%14.8M
-7.30%15.94M
-Goodwill
0.37%285.5M
-0.49%283.82M
-0.49%283.82M
-0.45%283.93M
-0.42%283.95M
-0.44%284.44M
-0.35%285.23M
-0.35%285.23M
-0.33%285.22M
-0.51%285.15M
Regulatory assets
34.90%26.53M
3.76%25.53M
3.76%25.53M
67.31%36.24M
87.47%40.89M
-0.38%19.67M
68.49%24.6M
68.49%24.6M
45.88%21.66M
95.75%21.81M
Total assets
52.55%12.72M
9.91%7.06M
9.91%7.06M
317.16%16.48M
125.43%26.35M
-21.78%8.34M
-0.56%6.42M
-0.56%6.42M
-9.63%3.95M
253.40%11.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.55%105.34M
-8.52%107.32M
-8.52%107.32M
21.12%116.89M
149.40%225.41M
40.33%121.85M
35.28%117.32M
35.28%117.32M
10.00%96.51M
5.69%90.38M
-Current debt
----
----
----
----
--100M
----
----
----
----
----
-Current capital lease obligation
-13.55%105.34M
-8.52%107.32M
-8.52%107.32M
21.12%116.89M
38.76%125.41M
40.33%121.85M
35.28%117.32M
35.28%117.32M
10.00%96.51M
5.69%90.38M
-accounts payable
-4.79%143.09M
-10.54%133.68M
-10.54%133.68M
-31.82%141.85M
-29.36%161.14M
-20.11%150.3M
20.01%149.42M
20.01%149.42M
60.51%208.06M
127.94%228.1M
-Total tax payable
11.38%741.93M
0.24%735.21M
0.24%735.21M
21.78%716.05M
36.60%694.36M
35.86%666.1M
44.82%733.46M
44.82%733.46M
13.77%587.98M
-2.85%508.3M
-Other payable
-2.34%4.96M
34.83%5.16M
34.83%5.16M
18.00%5.42M
15.21%4.98M
13.74%5.08M
-10.33%3.83M
-10.33%3.83M
-2.11%4.6M
-11.13%4.32M
Current accrued expenses
-65.98%3.56M
70.93%9.8M
70.93%9.8M
-27.95%5.26M
-11.61%4.91M
394.85%10.47M
47.97%5.73M
47.97%5.73M
49.96%7.29M
73.55%5.56M
Current deferred liabilities
17.65%80.47M
13.98%81.67M
13.98%81.67M
2.89%95.24M
23.02%70.44M
29.66%68.4M
28.59%71.65M
28.59%71.65M
36.09%92.56M
40.79%57.26M
Current liabilities
-7.28%400.35M
-3.32%403.43M
-3.32%403.43M
-10.60%460.57M
17.15%526.98M
5.15%431.8M
7.74%417.3M
7.74%417.3M
22.74%515.17M
52.02%449.85M
Non current liabilities
-Long term debt
12.95%709.29M
6.70%698.56M
6.70%698.56M
34.55%682.76M
54.04%660.36M
53.24%627.99M
56.97%654.69M
56.97%654.69M
18.64%507.45M
-2.46%428.7M
Non current accrued expenses
19.85%1.11B
15.28%1.06B
15.28%1.06B
41.36%1.04B
56.52%991.63M
56.84%924.91M
57.43%922.67M
57.43%922.67M
25.19%733.76M
8.73%633.53M
Total non current liabilities
4.04%1.14B
-1.05%1.14B
-1.05%1.14B
6.66%1.18B
27.47%1.22B
21.86%1.1B
28.75%1.15B
28.75%1.15B
17.79%1.1B
16.97%958.15M
Shareholders'equity
Share capital
13.80%323.74M
15.90%307.74M
15.90%307.74M
12.65%292.91M
14.47%285.41M
14.25%284.48M
5.66%265.52M
5.66%265.52M
7.31%260.03M
6.22%249.32M
-common stock
13.80%323.74M
15.90%307.74M
15.90%307.74M
12.65%292.91M
14.47%285.41M
14.25%284.48M
5.66%265.52M
5.66%265.52M
7.31%260.03M
6.22%249.32M
Additional paid-in capital
16.87%93.63M
40.14%96.25M
40.14%96.25M
43.00%92.86M
37.43%86.95M
35.50%80.12M
21.90%68.68M
21.90%68.68M
13.86%64.94M
8.85%63.27M
Gains losses not affecting retained earnings
-20.10%-4.03M
-3.91%-3.83M
-3.91%-3.83M
-24.15%-4.24M
-144.59%-3.8M
-254.22%-3.36M
-882.40%-3.68M
-882.40%-3.68M
-1,838.64%-3.41M
-2,254.55%-1.55M
Other equity interest
14.13%36.18M
12.59%37.27M
12.59%37.27M
-18.44%34.51M
-10.41%29.64M
23.08%31.7M
-1.38%33.1M
-1.38%33.1M
4.33%42.32M
15.28%33.09M
Total equity
8.19%1.98B
5.97%1.95B
5.97%1.95B
11.91%1.95B
28.60%1.95B
28.76%1.83B
28.92%1.84B
28.92%1.84B
21.55%1.74B
21.65%1.51B
(Q1)Jun 2, 2024(FY)Mar 3, 2024(Q4)Mar 3, 2024(Q3)Nov 26, 2023(Q2)Aug 27, 2023(Q1)May 28, 2023(FY)Feb 26, 2023(Q4)Feb 26, 2023(Q3)Nov 27, 2022(Q2)Aug 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.23%100.67M88.74%163.28M88.74%163.28M6.75%140.8M16.95%76.52M-67.22%58.79M-67.38%86.51M-67.38%86.51M-56.89%131.9M-50.36%65.42M
-Cash and cash equivalents 71.23%100.67M88.74%163.28M88.74%163.28M6.75%140.8M16.95%76.52M-67.22%58.79M-67.38%86.51M-67.38%86.51M-56.89%131.9M-50.36%65.42M
-Accounts receivable 21.91%13.81M1.59%18.47M1.59%18.47M11.57%19.76M43.64%14.54M24.74%11.33M123.20%18.18M123.20%18.18M69.04%17.71M29.20%10.12M
-Other receivables -14.74%67.89M4.21%69.36M4.21%69.36M-2.57%101.34M5.07%65.08M7.31%79.62M30.60%66.56M30.60%66.56M27.29%104.02M40.94%61.94M
Total current assets -5.87%560.2M-7.46%566.22M-7.46%566.22M-13.59%608.56M12.61%647.97M13.69%595.17M17.32%611.85M17.32%611.85M30.86%704.27M62.75%575.43M
Non current assets
-Accumulated depreciation -35.62%-391.88M-29.11%-645.53M-29.11%-645.53M-40.10%-337.07M-43.86%-311.72M-43.79%-288.97M-32.38%-499.98M-32.38%-499.98M-40.83%-240.59M-42.29%-216.68M
-Long term equity investment 12.95%709.29M6.70%698.56M6.70%698.56M34.55%682.76M54.04%660.36M53.24%627.99M56.97%654.69M56.97%654.69M18.64%507.45M-2.46%428.7M
Non current note receivables 0.65%19.61M110.30%27.27M110.30%27.27M0.95%14.94M18.97%18.97M13.54%19.48M-50.99%12.97M-50.99%12.97M-19.88%14.8M-7.30%15.94M
-Goodwill 0.37%285.5M-0.49%283.82M-0.49%283.82M-0.45%283.93M-0.42%283.95M-0.44%284.44M-0.35%285.23M-0.35%285.23M-0.33%285.22M-0.51%285.15M
Regulatory assets 34.90%26.53M3.76%25.53M3.76%25.53M67.31%36.24M87.47%40.89M-0.38%19.67M68.49%24.6M68.49%24.6M45.88%21.66M95.75%21.81M
Total assets 52.55%12.72M9.91%7.06M9.91%7.06M317.16%16.48M125.43%26.35M-21.78%8.34M-0.56%6.42M-0.56%6.42M-9.63%3.95M253.40%11.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.55%105.34M-8.52%107.32M-8.52%107.32M21.12%116.89M149.40%225.41M40.33%121.85M35.28%117.32M35.28%117.32M10.00%96.51M5.69%90.38M
-Current debt ------------------100M--------------------
-Current capital lease obligation -13.55%105.34M-8.52%107.32M-8.52%107.32M21.12%116.89M38.76%125.41M40.33%121.85M35.28%117.32M35.28%117.32M10.00%96.51M5.69%90.38M
-accounts payable -4.79%143.09M-10.54%133.68M-10.54%133.68M-31.82%141.85M-29.36%161.14M-20.11%150.3M20.01%149.42M20.01%149.42M60.51%208.06M127.94%228.1M
-Total tax payable 11.38%741.93M0.24%735.21M0.24%735.21M21.78%716.05M36.60%694.36M35.86%666.1M44.82%733.46M44.82%733.46M13.77%587.98M-2.85%508.3M
-Other payable -2.34%4.96M34.83%5.16M34.83%5.16M18.00%5.42M15.21%4.98M13.74%5.08M-10.33%3.83M-10.33%3.83M-2.11%4.6M-11.13%4.32M
Current accrued expenses -65.98%3.56M70.93%9.8M70.93%9.8M-27.95%5.26M-11.61%4.91M394.85%10.47M47.97%5.73M47.97%5.73M49.96%7.29M73.55%5.56M
Current deferred liabilities 17.65%80.47M13.98%81.67M13.98%81.67M2.89%95.24M23.02%70.44M29.66%68.4M28.59%71.65M28.59%71.65M36.09%92.56M40.79%57.26M
Current liabilities -7.28%400.35M-3.32%403.43M-3.32%403.43M-10.60%460.57M17.15%526.98M5.15%431.8M7.74%417.3M7.74%417.3M22.74%515.17M52.02%449.85M
Non current liabilities
-Long term debt 12.95%709.29M6.70%698.56M6.70%698.56M34.55%682.76M54.04%660.36M53.24%627.99M56.97%654.69M56.97%654.69M18.64%507.45M-2.46%428.7M
Non current accrued expenses 19.85%1.11B15.28%1.06B15.28%1.06B41.36%1.04B56.52%991.63M56.84%924.91M57.43%922.67M57.43%922.67M25.19%733.76M8.73%633.53M
Total non current liabilities 4.04%1.14B-1.05%1.14B-1.05%1.14B6.66%1.18B27.47%1.22B21.86%1.1B28.75%1.15B28.75%1.15B17.79%1.1B16.97%958.15M
Shareholders'equity
Share capital 13.80%323.74M15.90%307.74M15.90%307.74M12.65%292.91M14.47%285.41M14.25%284.48M5.66%265.52M5.66%265.52M7.31%260.03M6.22%249.32M
-common stock 13.80%323.74M15.90%307.74M15.90%307.74M12.65%292.91M14.47%285.41M14.25%284.48M5.66%265.52M5.66%265.52M7.31%260.03M6.22%249.32M
Additional paid-in capital 16.87%93.63M40.14%96.25M40.14%96.25M43.00%92.86M37.43%86.95M35.50%80.12M21.90%68.68M21.90%68.68M13.86%64.94M8.85%63.27M
Gains losses not affecting retained earnings -20.10%-4.03M-3.91%-3.83M-3.91%-3.83M-24.15%-4.24M-144.59%-3.8M-254.22%-3.36M-882.40%-3.68M-882.40%-3.68M-1,838.64%-3.41M-2,254.55%-1.55M
Other equity interest 14.13%36.18M12.59%37.27M12.59%37.27M-18.44%34.51M-10.41%29.64M23.08%31.7M-1.38%33.1M-1.38%33.1M4.33%42.32M15.28%33.09M
Total equity 8.19%1.98B5.97%1.95B5.97%1.95B11.91%1.95B28.60%1.95B28.76%1.83B28.92%1.84B28.92%1.84B21.55%1.74B21.65%1.51B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg