CA Stock MarketDetailed Quotes

ATZ Aritzia Inc

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  • 43.790
  • -1.860-4.07%
15min DelayMarket Closed Oct 16 16:00 ET
4.94BMarket Cap49.20P/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
(Q2)Sep 1, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.90%103.98M
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
-Cash and cash equivalents
35.90%103.98M
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
-Accounts receivable
45.00%21.09M
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
-Other receivables
21.19%78.87M
-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
Total current assets
3.60%671.27M
-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
Non current assets
-Accumulated depreciation
-33.50%-416.14M
-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
-Long term equity investment
19.72%790.59M
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
Non current note receivables
10.72%21M
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
-Goodwill
1.16%287.24M
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
Regulatory assets
-7.95%37.64M
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
Total assets
-37.18%16.55M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-58.98%92.47M
-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
-Current debt
----
----
----
----
----
--100M
----
----
----
----
-Current capital lease obligation
-26.26%92.47M
-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
-accounts payable
56.48%252.15M
-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
-Total tax payable
19.45%829.4M
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
-Other payable
0.48%5M
-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
Current accrued expenses
-45.13%2.7M
-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
Current deferred liabilities
19.73%84.33M
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
Current liabilities
-3.12%510.52M
-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
Non current liabilities
-Long term debt
19.72%790.59M
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
Non current accrued expenses
23.93%1.23B
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
Total non current liabilities
9.71%1.34B
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
Shareholders'equity
Share capital
19.25%340.35M
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
-common stock
19.25%340.35M
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
Additional paid-in capital
10.66%96.22M
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
Gains losses not affecting retained earnings
-16.63%-4.43M
-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
Other equity interest
58.73%47.05M
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
Total equity
13.66%2.21B
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
(Q2)Sep 1, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.90%103.98M71.23%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
-Cash and cash equivalents 35.90%103.98M71.23%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
-Accounts receivable 45.00%21.09M21.91%13.81M1.59%18.47M1.59%18.47M11.57%19.76M43.64%14.54M24.74%11.33M123.20%18.18M123.20%18.18M69.04%17.71M
-Other receivables 21.19%78.87M-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%104.02M
Total current assets 3.60%671.27M-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%704.27M
Non current assets
-Accumulated depreciation -33.50%-416.14M-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
-Long term equity investment 19.72%790.59M12.95%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
Non current note receivables 10.72%21M0.65%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
-Goodwill 1.16%287.24M0.37%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
Regulatory assets -7.95%37.64M34.90%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%21.66M
Total assets -37.18%16.55M52.55%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%3.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -58.98%92.47M-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%96.51M
-Current debt ----------------------100M----------------
-Current capital lease obligation -26.26%92.47M-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%96.51M
-accounts payable 56.48%252.15M-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%208.06M
-Total tax payable 19.45%829.4M11.38%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
-Other payable 0.48%5M-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
Current accrued expenses -45.13%2.7M-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%7.29M
Current deferred liabilities 19.73%84.33M17.65%80.47M13.98%81.67M13.98%81.67M2.89%95.24M23.02%70.44M29.66%68.4M28.59%71.65M28.59%71.65M36.09%92.56M
Current liabilities -3.12%510.52M-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%515.17M
Non current liabilities
-Long term debt 19.72%790.59M12.95%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
Non current accrued expenses 23.93%1.23B19.85%1.11B15.28%1.06B15.28%1.06B41.36%1.04B56.52%991.63M56.84%924.91M57.43%922.67M57.43%922.67M25.19%733.76M
Total non current liabilities 9.71%1.34B4.04%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%1.1B
Shareholders'equity
Share capital 19.25%340.35M13.80%323.74M15.90%307.74M15.90%307.74M12.65%292.91M14.47%285.41M14.25%284.48M5.66%265.52M5.66%265.52M7.31%260.03M
-common stock 19.25%340.35M13.80%323.74M15.90%307.74M15.90%307.74M12.65%292.91M14.47%285.41M14.25%284.48M5.66%265.52M5.66%265.52M7.31%260.03M
Additional paid-in capital 10.66%96.22M16.87%93.63M40.14%96.25M40.14%96.25M43.00%92.86M37.43%86.95M35.50%80.12M21.90%68.68M21.90%68.68M13.86%64.94M
Gains losses not affecting retained earnings -16.63%-4.43M-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
Other equity interest 58.73%47.05M14.13%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%42.32M
Total equity 13.66%2.21B8.19%1.98B5.97%1.95B5.97%1.95B11.91%1.95B28.60%1.95B28.76%1.83B28.92%1.84B28.92%1.84B21.55%1.74B

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.

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