Balance Sheet Aritzia Inc.

Equities

ATZ

CA04045U1021

Apparel & Accessories Retailers

Market Closed - Toronto S.E. Other stock markets 01:49:14 06/06/2026 am IST			5-day change	1st Jan Change
157.75 ^CAD	-2.02%		+1.91%	+34.43%

28/05	Aritzia Establishes Automatic Share Purchase Plan	MT
28/05	Aritzia Establishing Automatic Share Purchase Plan	MT

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Published financial data: ARITZIA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	149.46Cr	219.56Cr	233.24Cr	273.81Cr	370.21Cr
Total Revenues	149.46Cr	219.56Cr	233.24Cr	273.81Cr	370.21Cr
Cost of Goods Sold, Total	84Cr	128.16Cr	143.34Cr	155.75Cr	204.08Cr
Gross Profit	65Cr	91Cr	90Cr	118.06Cr	166.13Cr
Selling General & Admin Expenses, Total	39Cr	60Cr	71Cr	84Cr	107.56Cr
Stock-Based Compensation (IS)	2.61Cr	2.44Cr	3.18Cr	4.84Cr	6.17Cr
Other Operating Expenses, Total	42Cr	63Cr	74Cr	89Cr	113.73Cr
Operating Income	23Cr	29Cr	16Cr	29Cr	52Cr
Interest Expense, Total	-2.52Cr	-3.13Cr	-4.91Cr	-4.88Cr	-5.68Cr
Interest And Investment Income	16L	28.41L	44.93L	64.89L	1.32Cr
Net Interest Expenses	-2.36Cr	-2.84Cr	-4.46Cr	-4.23Cr	-4.36Cr
Currency Exchange Gains (Loss)	11.54L	1.08Cr	-3T	1.64Cr	-1.13Cr
Other Non Operating Income (Expenses)	-25.3L	-5L	1.42Cr	-11.09L	-5L
EBT, Excl. Unusual Items	21Cr	27Cr	13Cr	27Cr	47Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-26.33L	-5L	-42L	-17.32L	56.73L
Gain (Loss) On Sale Of Investments	1.12Cr	-47.06L	-41.41L	2.44Cr	4.24Cr
Asset Writedown	-	-	-50.43L	-	-
Other Unusual Items	12L	-	-	-	-
EBT, Incl. Unusual Items	22Cr	26Cr	11Cr	29Cr	52Cr
Income Tax Expense	6.27Cr	7.62Cr	3.58Cr	8.27Cr	13Cr
Earnings From Continuing Operations	16Cr	19Cr	7.88Cr	21Cr	38Cr
Net Income to Company	16Cr	19Cr	7.88Cr	21Cr	38Cr
Net Income - (IS)	16Cr	19Cr	7.88Cr	21Cr	38Cr
Net Income to Common Incl Extra Items	16Cr	19Cr	7.88Cr	21Cr	38Cr
Net Income to Common Excl. Extra Items	16Cr	19Cr	7.88Cr	21Cr	38Cr
Per Share Items
Net EPS - Basic	1.42	1.7	0.71	1.85	3.32
Basic EPS - Continuing Operations	1.42	1.7	0.71	1.85	3.32
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	12Cr
Net EPS - Diluted	1.36	1.63	0.69	1.78	3.2
Diluted EPS - Continuing Operations	1.36	1.63	0.69	1.78	3.2
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	11Cr	12Cr	12Cr
Normalized Basic EPS	1.19	1.52	0.72	1.49	2.55
Normalized Diluted EPS	1.13	1.46	0.7	1.43	2.45
Supplemental Items
EBITDA	28Cr	34Cr	22Cr	38Cr	63Cr
EBITA	24Cr	29Cr	16Cr	30Cr	53Cr
EBIT	23Cr	29Cr	16Cr	29Cr	52Cr
EBITDAR	29Cr	37Cr	25Cr	40Cr	67Cr
Effective Tax Rate - (Ratio)	28.54	28.89	31.26	28.46	26.11
Total Current Taxes	7.39Cr	6.49Cr	4.86Cr	6.02Cr	13Cr
Total Deferred Taxes	-1.12Cr	1.14Cr	-1.28Cr	2.24Cr	9L
Normalized Net Income	13Cr	17Cr	8Cr	17Cr	29Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	2.32Cr	2.75Cr	4.29Cr	4.49Cr	5.33Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	1.61Cr	2.9Cr	2.54Cr	2.43Cr	4.23Cr
Imputed Operating Lease Interest Expense	60.48L	1.14Cr	1.26Cr	1.1Cr	2Cr
Imputed Operating Lease Depreciation	1.01Cr	1.77Cr	1.28Cr	1.33Cr	2.22Cr
Stock-Based Comp., Other (Total)	2.61Cr	2.44Cr	3.18Cr	4.84Cr	6.17Cr
Total Stock-Based Compensation	2.61Cr	2.44Cr	3.18Cr	4.84Cr	6.17Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	27Cr	8.65Cr	16Cr	29Cr	59Cr
Total Cash And Short Term Investments	27Cr	8.65Cr	16Cr	29Cr	59Cr
Accounts Receivable, Total	81.47L	1.82Cr	1.85Cr	2.63Cr	2.38Cr
Other Receivables	85.55L	64.19L	70.55L	43.42L	2.62Cr
Total Receivables	1.67Cr	2.46Cr	2.55Cr	3.07Cr	5Cr
Inventory	21Cr	47Cr	34Cr	38Cr	50Cr
Prepaid Expenses	1.59Cr	2.36Cr	3.22Cr	3.92Cr	-
Other Current Assets, Total	1.56Cr	95L	51L	2.2Cr	12Cr
Total Current Assets	52Cr	61Cr	57Cr	76Cr	125.25Cr
Gross Property Plant And Equipment	96Cr	142.26Cr	170.92Cr	217.69Cr	249.84Cr
Accumulated Depreciation	-37Cr	-50Cr	-65Cr	-80Cr	-93Cr
Net Property Plant And Equipment	58Cr	92Cr	106.37Cr	137.95Cr	157.11Cr
Goodwill	20Cr	20Cr	20Cr	20Cr	20Cr
Other Intangibles, Total	8.85Cr	8.64Cr	8.5Cr	10Cr	10Cr
Deferred Tax Assets Long-Term	2.65Cr	1.3Cr	2.73Cr	48.16L	47.45L
Other Long-Term Assets, Total	42.71L	38.3L	51.64L	1.16Cr	38.09L
Total Assets	142.46Cr	183.65Cr	194.61Cr	245.58Cr	313.57Cr
Liabilities
Accounts Payable, Total	12Cr	15Cr	13Cr	19Cr	41Cr
Accrued Expenses, Total	4.24Cr	4.99Cr	6.36Cr	8.24Cr	12Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	8.67Cr	12Cr	11Cr	11Cr	10Cr
Current Income Taxes Payable	5.89Cr	-	16.06L	1.3Cr	6.1Cr
Unearned Revenue Current, Total	5.57Cr	7.17Cr	8.17Cr	11Cr	14Cr
Other Current Liabilities	1.91Cr	2.9Cr	1.56Cr	2.18Cr	3.02Cr
Total Current Liabilities	39Cr	42Cr	40Cr	53Cr	87Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	42Cr	65Cr	70Cr	81Cr	89Cr
Deferred Tax Liability Non Current	2.49Cr	2.18Cr	2.32Cr	2.06Cr	55.53L
Other Non Current Liabilities	6.45Cr	5.7Cr	1.35Cr	38.29L	33.37L
Total Liabilities	89Cr	115.08Cr	113.86Cr	136.12Cr	177.46Cr
Common Stock, Total	25Cr	27Cr	31Cr	38Cr	44Cr
Additional Paid In Capital	5.63Cr	6.87Cr	9.62Cr	10Cr	14Cr
Retained Earnings	22Cr	36Cr	41Cr	61Cr	79Cr
Comprehensive Income and Other	-4L	-36.84L	-38.28L	-2L	-86.8L
Total Common Equity	53Cr	69Cr	81Cr	109.46Cr	136.1Cr
Total Equity	53Cr	69Cr	81Cr	109.46Cr	136.1Cr
Total Liabilities And Equity	142.46Cr	183.65Cr	194.61Cr	245.58Cr	313.57Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	4.78	6.21	7.26	9.57	11.88
Tangible Book Value	24Cr	40Cr	52Cr	79Cr	105.74Cr
Tangible Book Value Per Share	2.19	3.63	4.71	6.92	9.23
Total Debt	50Cr	77Cr	81Cr	92Cr	100Cr
Net Debt	24Cr	69Cr	64Cr	63Cr	40Cr
Debt Equivalent Oper. Leases	13Cr	23Cr	20Cr	19Cr	34Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	65.15L	94.78L	91.26L	46.13L	73.26L
Inventories - Finished Goods, Total	20Cr	46Cr	33Cr	37Cr	49Cr
Machinery, Total	9.18Cr	12Cr	18Cr	21Cr	24Cr
Full Time Employees	6.57T	8.3T	-	-	8.8T

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	16Cr	19Cr	7.88Cr	21Cr	38Cr
Depreciation & Amortization - CF	11Cr	13Cr	16Cr	18Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	8L	9L	9L	11.44L	20.47L
Depreciation & Amortization, Total	11Cr	13Cr	16Cr	18Cr	21Cr
Amortization of Deferred Charges, Total - (CF)	40.07L	31.19L	34.91L	22.72L	41.32L
Minority Interest in Earnings - (CF)	20L	-	-1.5Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-75L	-60L
Asset Writedown & Restructuring Costs	-	-	50.43L	-	-
Stock-Based Compensation (CF)	2.61Cr	2.44Cr	3.18Cr	4.84Cr	6.17Cr
Other Operating Activities, Total	2.17Cr	-4.22Cr	-70.8L	1.58Cr	-1.79Cr
Change In Accounts Receivable	-31.07L	-36.16L	-15.54L	-39.34L	44T
Change In Inventories	-2.9Cr	-25Cr	13Cr	-2.93Cr	-13Cr
Change In Accounts Payable	3.29Cr	2.01Cr	-2.45Cr	1.85Cr	27Cr
Change in Unearned Revenues	1.76Cr	1.35Cr	1.04Cr	2.4Cr	3.83Cr
Change in Other Net Operating Assets	4L	-65.47L	-1.42Cr	-51.47L	12.04L
Cash from Operations	34Cr	7.49Cr	36Cr	46Cr	82Cr
Capital Expenditure	-6.54Cr	-12Cr	-17Cr	-26Cr	-28Cr
Cash Acquisitions	-3.26Cr	-56.25L	-63.03L	-	-
Sale (Purchase) of Intangible assets	-15.94L	-28.21L	-29.74L	-2.11Cr	-75.51L
Cash from Investing	-9.96Cr	-13Cr	-18Cr	-28Cr	-29Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-14Cr	-8.63Cr	-11Cr	-11Cr	-10Cr
Total Debt Repaid	-14Cr	-8.63Cr	-11Cr	-11Cr	-10Cr
Issuance of Common Stock	1.15Cr	1.13Cr	2.07Cr	4.54Cr	3.4Cr
Repurchase of Common Stock	-80.29L	-6.11Cr	-3Cr	-59.06L	-21Cr
Other Financing Activities, Total	1.38Cr	1.35Cr	2.08Cr	1.05Cr	4.78Cr
Cash from Financing	-12Cr	-12Cr	-9.87Cr	-6.04Cr	-23Cr
Foreign Exchange Rate Adjustments	14.14L	1L	-4L	42.1L	-41.72L
Net Change in Cash	12Cr	-18Cr	7.68Cr	12Cr	31Cr
Supplemental Items
Cash Interest Paid	2.56Cr	3.11Cr	4.88Cr	5.38Cr	6.26Cr
Cash Income Tax Paid (Refund)	2.62Cr	12Cr	4.75Cr	4.52Cr	10Cr
Levered Free Cash Flow	28Cr	-7.69Cr	21Cr	16Cr	45Cr
Unlevered Free Cash Flow	29Cr	-5.75Cr	24Cr	19Cr	48Cr
Change In Net Working Capital	-7.28Cr	27Cr	-12Cr	-4.5Cr	-16Cr
Net Debt Issued / Repaid	-14Cr	-8.63Cr	-11Cr	-11Cr	-10Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	11.44	11.01	5.23	8.37	11.72
Return on Total Capital	14.94	14.4	6.45	10.16	14.99
Return On Equity %	35.22	30.84	10.55	21.85	31.1
Return on Common Equity	35.22	30.84	10.55	21.85	31.1
Margin Analysis
Gross Profit Margin %	43.74	41.63	38.54	43.12	44.87
SG&A Margin	26.28	27.44	30.39	30.59	29.05
EBITDA Margin %	18.44	15.35	9.42	13.78	17.06
EBITA Margin %	15.77	13.12	6.83	10.81	14.21
EBIT Margin %	15.71	13.08	6.79	10.77	14.16
Income From Continuing Operations Margin %	10.5	8.54	3.38	7.59	10.31
Net Income Margin %	10.5	8.54	3.38	7.59	10.31
Net Avail. For Common Margin %	10.5	8.54	3.38	7.59	10.31
Normalized Net Income Margin	8.77	7.66	3.43	6.11	7.91
Levered Free Cash Flow Margin	18.45	-3.5	9.02	5.73	12.06
Unlevered Free Cash Flow Margin	19.49	-2.62	10.32	6.83	13
Asset Turnover
Asset Turnover	1.17	1.35	1.23	1.24	1.32
Fixed Assets Turnover	2.63	2.91	2.35	2.24	2.51
Receivables Turnover (Average Receivables)	208.33	166.77	127.25	122.28	147.91
Inventory Turnover (Average Inventory)	4.43	3.79	3.55	4.33	4.67
Short Term Liquidity
Current Ratio	1.35	1.47	1.4	1.44	1.43
Quick Ratio	0.73	0.27	0.47	0.6	0.73
Operating Cash Flow to Current Liabilities	0.87	0.18	0.89	0.87	0.94
Days Sales Outstanding (Average Receivables)	1.75	2.18	2.92	2.98	2.46
Days Outstanding Inventory (Average Inventory)	82.24	95.96	104.54	84.07	77.99
Average Days Payable Outstanding	45.86	32.35	40.21	36.81	50.63
Cash Conversion Cycle (Average Days)	38.12	65.79	67.24	50.24	29.82
Long Term Solvency
Total Debt/Equity	94.91	112.57	99.8	83.98	73.16
Total Debt / Total Capital	48.69	52.96	49.95	45.65	42.25
LT Debt/Equity	78.57	95.47	86.51	74.13	65.45
Long-Term Debt / Total Capital	40.31	44.91	43.3	40.3	37.8
Total Liabilities / Total Assets	62.74	62.66	58.51	55.43	56.6
EBIT / Interest Expense	9.32	9.19	3.23	6.04	9.23
EBITDA / Interest Expense	13.64	13.37	6.58	9.83	12.94
(EBITDA - Capex) / Interest Expense	11.04	9.45	3.05	4.58	8.05
Total Debt / EBITDA	1.47	1.85	2.49	1.92	1.36
Net Debt / EBITDA	0.69	1.64	1.99	1.32	0.55
Total Debt / (EBITDA - Capex)	1.81	2.61	5.39	4.11	2.18
Net Debt / (EBITDA - Capex)	0.86	2.32	4.3	2.84	0.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.34	46.9	6.23	17.4	35.21
Gross Profit, 1 Yr. Growth %	109.94	39.55	-1.64	31.33	40.72
EBITDA, 1 Yr. Growth %	222.83	21.42	-34.82	71.71	67.46
EBITA, 1 Yr. Growth %	365.12	21.63	-44.69	85.72	77.78
EBIT, 1 Yr. Growth %	369.75	21.67	-44.83	86.09	77.77
Earnings From Cont. Operations, 1 Yr. Growth %	716.13	19.55	-58	163.76	83.77
Net Income, 1 Yr. Growth %	716.13	19.55	-58	163.76	83.77
Normalized Net Income, 1 Yr. Growth %	880.52	27.45	-52.42	136.96	74.67
Diluted EPS Before Extra, 1 Yr. Growth %	700	19.85	-57.67	157.97	79.78
Accounts Receivable, 1 Yr. Growth %	31.36	123.2	1.59	42.43	-9.73
Inventory, 1 Yr. Growth %	21.13	124.69	-27.26	11.52	30.55
Net Property, Plant and Equip., 1 Yr. Growth %	5.99	57.43	15.28	29.7	13.88
Total Assets, 1 Yr. Growth %	24.88	28.92	5.97	26.19	27.68
Tangible Book Value, 1 Yr. Growth %	67.38	63.78	30.74	51.15	33.59
Common Equity, 1 Yr. Growth %	47.34	29.2	17.75	35.55	24.34
Cash From Operations, 1 Yr. Growth %	169.33	-77.86	378.99	26.98	80.58
Capital Expenditures, 1 Yr. Growth %	30.19	87.64	41.48	47.41	8.45
Levered Free Cash Flow, 1 Yr. Growth %	275.48	-127.79	-373.55	-28.16	184.39
Unlevered Free Cash Flow, 1 Yr. Growth %	220.04	-119.69	-518.52	-24.81	157.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.46	60.03	24.92	11.67	25.99
Gross Profit, 2 Yr. CAGR %	27.3	71.32	17.16	13.65	35.94
EBITDA, 2 Yr. CAGR %	22.57	98.68	-11.04	5.79	69.57
EBITA, 2 Yr. CAGR %	24.14	138.45	-17.98	1.35	81.71
EBIT, 2 Yr. CAGR %	24.18	139.68	-18.07	1.32	81.88
Earnings From Cont. Operations, 2 Yr. CAGR %	31.61	212.35	-29.14	5.25	120.16
Net Income, 2 Yr. CAGR %	31.61	212.35	-29.14	5.25	120.16
Normalized Net Income, 2 Yr. CAGR %	29.31	254.52	-22.12	-0.23	103.66
Diluted EPS Before Extra, 2 Yr. CAGR %	29.58	209.65	-28.77	4.5	115.35
Accounts Receivable, 2 Yr. CAGR %	11.48	71.23	50.58	20.29	13.39
Inventory, 2 Yr. CAGR %	48.77	64.97	27.84	-9.94	20.66
Net Property, Plant and Equip., 2 Yr. CAGR %	1.9	29.3	34.72	22.28	21.53
Total Assets, 2 Yr. CAGR %	17.22	26.88	16.88	15.64	26.93
Tangible Book Value, 2 Yr. CAGR %	45.59	65.96	46.33	40.57	42.1
Common Equity, 2 Yr. CAGR %	26.43	37.97	23.34	26.34	29.83
Cash From Operations, 2 Yr. CAGR %	23.43	-22.78	2.98	146.62	51.43
Capital Expenditures, 2 Yr. CAGR %	19.8	56.3	62.93	44.41	26.44
Levered Free Cash Flow, 2 Yr. CAGR %	34.57	2.29	-12.81	42.89	42.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.97	-20.51	-9.21	80.39	39.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.57	30.82	39.6	22.36	19.02
Gross Profit, 3 Yr. CAGR %	24	31.34	42.39	21.7	22.04
EBITDA, 3 Yr. CAGR %	25.15	22.47	37.02	10.76	23.29
EBITA, 3 Yr. CAGR %	26.39	23.5	46.51	7.7	22.23
EBIT, 3 Yr. CAGR %	26.47	23.55	46.88	7.69	22.2
Earnings From Cont. Operations, 3 Yr. CAGR %	25.85	27.46	60.02	9.81	26.73
Net Income, 3 Yr. CAGR %	25.85	27.46	60.02	9.81	26.73
Normalized Net Income, 3 Yr. CAGR %	21.43	28.94	81.52	8.26	20.33
Diluted EPS Before Extra, 3 Yr. CAGR %	26.62	26.25	59.51	9.39	25.21
Accounts Receivable, 3 Yr. CAGR %	23.22	40.51	43.88	47.81	9.31
Inventory, 3 Yr. CAGR %	22.88	70.69	25.56	22.15	1.93
Net Property, Plant and Equip., 3 Yr. CAGR %	52.34	17.88	24.45	33.02	19.41
Total Assets, 3 Yr. CAGR %	31.3	21	19.49	19.9	19.52
Tangible Book Value, 3 Yr. CAGR %	15.98	51.65	53.27	47.92	38.21
Common Equity, 3 Yr. CAGR %	12.35	27.35	30.87	27.28	25.67
Cash From Operations, 3 Yr. CAGR %	52.09	-30.39	41.88	10.43	122.28
Capital Expenditures, 3 Yr. CAGR %	5.06	39.12	51.19	57.58	31.26
Levered Free Cash Flow, 3 Yr. CAGR %	167.9	-20.38	41.99	-17.21	79.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	156.93	-30.29	38.29	-13.78	103.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.51	24.19	21.68	22.8	33.99
Gross Profit, 5 Yr. CAGR %	19.75	25.34	21.26	23.96	39.77
EBITDA, 5 Yr. CAGR %	162.28	24.07	9.33	15.5	49.22
EBITA, 5 Yr. CAGR %	72.18	24.83	6.42	14.11	59.69
EBIT, 5 Yr. CAGR %	70.51	24.92	6.42	14.12	59.99
Earnings From Cont. Operations, 5 Yr. CAGR %	22.84	26.86	0.01	18.06	81.8
Net Income, 5 Yr. CAGR %	22.84	26.86	0.01	18.06	81.8
Normalized Net Income, 5 Yr. CAGR %	52.57	25.24	1.78	16.37	85.39
Diluted EPS Before Extra, 5 Yr. CAGR %	20.29	27.17	0.59	17.05	79.86
Accounts Receivable, 5 Yr. CAGR %	25.43	49.77	33.51	32.04	30.81
Inventory, 5 Yr. CAGR %	22.91	42.77	24.84	32.17	23.58
Net Property, Plant and Equip., 5 Yr. CAGR %	44.31	47.13	45.09	19.62	23.27
Total Assets, 5 Yr. CAGR %	23.95	26.44	25.33	18.82	22.41
Tangible Book Value, 5 Yr. CAGR %	86.44	41.42	27.4	47.12	48.7
Common Equity, 5 Yr. CAGR %	21.36	19.14	16.62	26.94	30.45
Cash From Operations, 5 Yr. CAGR %	24.72	-6.59	30.13	15.46	45.63
Capital Expenditures, 5 Yr. CAGR %	17.03	14.99	25.22	41.22	40.76
Levered Free Cash Flow, 5 Yr. CAGR %	19.64	29.15	71.09	0.6	43.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.31	18.64	69.56	1.96	39.54