ATZ - Aritzia Inc.
TSX
->
Consumer Cyclical
->
Apparel Retail
Vancouver,
Canada
Type: Equity
ATZ price evolution
ATZ
| (in millions $) | 30 Oct 2024 | 2 Jun 2024 | 3 Mar 2024 | 26 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100.67 | $163.28 | $140.8 | |
| Short term investments | ||||
| Net receivables | $37.64 | $26.53 | $25.53 | $36.24 |
| Inventory | $482.6 | $396.82 | $340.14 | $397 |
| Total current assets | $671.27 | $560.2 | $566.22 | $608.56 |
| Long term investments | ||||
| Property, plant & equipment | $1228.95 | $1108.52 | $1063.66 | $1037.26 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2213.46 | $1978.79 | $1946.13 | $1950.1 |
| Current liabilities | ||||
| Accounts payable | $252.15 | $143.09 | $133.68 | $141.85 |
| Deferred revenue | ||||
| Short long term debt | $105.34 | $107.32 | $116.89 | |
| Total current liabilities | $510.52 | $400.35 | $403.43 | $460.57 |
| Long term debt | $790.59 | $709.29 | $698.56 | $682.76 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1339.91 | $1142.28 | $1138.64 | $1176.62 |
| Shareholders' equity | ||||
| Retained earnings | $441.42 | $423.17 | $407.34 | $391.95 |
| Other shareholder equity | -$4.43 | -$4.03 | -$3.83 | -$4.24 |
| Total shareholder equity | $836.51 | $807.5 | $773.48 | |
| (in millions $) | 3 Mar 2024 | 26 Feb 2023 | 27 Feb 2022 | 28 Feb 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $163.28 | $86.51 | $265.25 | $149.15 |
| Short term investments | ||||
| Net receivables | $25.53 | $24.6 | $14.6 | $10.92 |
| Inventory | $340.14 | $467.63 | $208.12 | $171.82 |
| Total current assets | $566.22 | $611.85 | $521.54 | $355.34 |
| Long term investments | ||||
| Property, plant & equipment | $1063.66 | $922.67 | $586.08 | $552.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1946.13 | $1836.54 | $1424.59 | $1140.74 |
| Current liabilities | ||||
| Accounts payable | $133.68 | $149.42 | $124.51 | $96.54 |
| Deferred revenue | ||||
| Short long term debt | $107.32 | $117.32 | $86.72 | $71.45 |
| Total current liabilities | $403.43 | $417.3 | $387.32 | $249.19 |
| Long term debt | $698.56 | $654.69 | $417.07 | $498.24 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1138.64 | $1150.76 | $893.77 | $780.47 |
| Shareholders' equity | ||||
| Retained earnings | $407.34 | $355.27 | $223.55 | $75.22 |
| Other shareholder equity | -$3.83 | -$3.68 | -$0.38 | -$0.22 |
| Total shareholder equity | $807.5 | $685.79 | $530.81 | $360.26 |
| (in millions $) | 30 Jul 2025 | 30 Oct 2024 | 2 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $498.63 | $681.97 | ||
| Cost of revenue | $279.09 | $420.72 | ||
| Gross Profit | $219.54 | $261.25 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $183.62 | $212.19 | ||
| Total operating expenses | $462.7 | $632.91 | ||
| Operating income | $35.93 | $49.06 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7.48 | $12.9 | ||
| Interest expense | -$12.58 | -$12.43 | ||
| Net income | ||||
| Net income | $15.83 | $24.21 | ||
| Income (for common shares) | $15.83 | $24.21 | ||
| (in millions $) | 3 Mar 2024 | 26 Feb 2023 | 27 Feb 2022 | 28 Feb 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2332.35 | $2195.63 | $1494.63 | $857.32 |
| Cost of revenue | $1433.37 | $1281.64 | $839.68 | $544.82 |
| Gross Profit | $898.98 | $913.99 | $654.95 | $312.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $740.57 | $626.84 | $424.53 | $261.42 |
| Total operating expenses | $2173.94 | $1908.48 | $1261.77 | $806.24 |
| Operating income | $158.41 | $287.15 | $232.86 | $51.09 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $35.83 | $76.22 | $62.68 | $6.97 |
| Interest expense | -$49.09 | -$31.26 | ||
| Net income | ||||
| Net income | $78.78 | $187.59 | $156.92 | $19.23 |
| Income (for common shares) | $78.78 | $187.59 | $156.92 | $19.23 |
| (in millions $) | 1 Oct 2024 | 2 Jun 2024 | 3 Mar 2024 | 26 Nov 2023 |
|---|---|---|---|---|
| Net income | $15.83 | $24.21 | $43.09 | |
| Operating activities | ||||
| Depreciation | $45.53 | $42.17 | $42.37 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $12.27 | $99.69 | $241.08 | |
| Investing activities | ||||
| Capital expenditures | -$58.45 | -$46.49 | -$44.36 | |
| Investments | ||||
| Total cash flows from investing | -$112.08 | -$60.35 | -$47.24 | -$45.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.6 | $0.8 | -$3.9 | |
| Net borrowings | -$25.82 | -$36.12 | -$130.43 | |
| Total cash flows from financing | -$28.56 | -$14.44 | -$29.77 | -$130.97 |
| Effect of exchange rate | -$0.95 | $1.21 | -$1.32 | $1.43 |
| Change in cash and equivalents | -$59.29 | -$62.61 | $22.47 | $64.29 |
| (in millions $) | 3 Mar 2024 | 26 Feb 2023 | 27 Feb 2022 | 28 Feb 2021 |
|---|---|---|---|---|
| Net income | $78.78 | $187.59 | $156.92 | $19.23 |
| Operating activities | ||||
| Depreciation | $163.88 | $130.04 | $112.63 | $105.15 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $358.82 | $74.91 | $338.35 | $133.95 |
| Investing activities | ||||
| Capital expenditures | -$173.69 | -$122.77 | -$67.02 | -$50.85 |
| Investments | ||||
| Total cash flows from investing | -$182.96 | -$131.21 | -$99.58 | -$50.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$9.27 | -$49.81 | $3.44 | $2.54 |
| Net borrowings | -$110.2 | -$86.26 | -$126.89 | -$51.44 |
| Total cash flows from financing | -$98.67 | -$122.54 | -$124.09 | -$48.91 |
| Effect of exchange rate | -$0 | $10.77 | $1.41 | -$2.8 |
| Change in cash and equivalents | $76.77 | -$178.74 | $116.1 | $31.4 |
News
Fundamentals
| Market cap | $4.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 112.71M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.31 |
| Quick ratio | 0.37 |