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Aritzia Inc.
Aritzia Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,384 | 31.3 | 11.83 | 0.79 | 10,559.46 |
Aritzia Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 1,169,813,000.0 | 951,009,000.0 | 1,186,515,000.0 | 1,040,263,000.0 |
| Net Profit | 201,690,000.0 | 117,263,000.0 | 134,270,000.0 | 138,886,000.0 |
| EPS | 1.8 | 1.0 | — | 1.2 |
Aritzia Inc. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 3,702,148,000.0 | 2,738,112,000.0 | 2,332,350,000.0 | 2,195,630,000.0 |
| Net Profit | 381,848,000.0 | 207,790,000.0 | 78,780,000.0 | 187,588,000.0 |
| EPS | 3.3 | 1.9 | 0.7 | 1.7 |
Aritzia Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,135,677,000.0 | 2,455,814,000.0 | 1,946,133,000.0 | 1,836,543,000.0 | — |
| Total Liabilities | 1,774,649,000.0 | 1,361,231,000.0 | 1,138,638,000.0 | 1,150,756,000.0 | — |
| Total Equity | 1,361,028,000.0 | 1,094,583,000.0 | 807,495,000.0 | 685,787,000.0 | — |
Aritzia Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Feb 2026
Cash & short-term investments 18.9%Receivables 1.6%Inventory 15.8%Fixed assets (tangible) 50.1%Intangible assets 9.7%Other assets 3.9%
How it's funded — Feb 2026
Short-term debt 3.3%Long-term debt 28.4%Payables 13.1%Other liabilities 11.7%Shareholders' equity 43.4%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 592.1 | 285.6 | 163.3 | 86.5 |
| Receivables | 50.0 | 30.7 | 25.5 | 24.6 |
| Inventory | 495.2 | 379.3 | 340.1 | 467.6 |
| Fixed assets (tangible) | 1,571.1 | 1,379.5 | 1,063.7 | 922.7 |
| Intangible assets | 303.6 | 303.1 | 283.8 | 285.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 123.7 | 77.6 | 69.7 | 49.9 |
| Liabilities & equity | ||||
| Short-term debt | 104.9 | 107.8 | 107.3 | 117.3 |
| Long-term debt | 890.8 | 811.5 | 698.6 | 654.7 |
| Payables | 410.8 | 189.2 | 133.7 | 149.4 |
| Other liabilities | 368.1 | 252.8 | 199.1 | 229.3 |
| Shareholders' equity | 1,361.0 | 1,094.6 | 807.5 | 685.8 |
| Net tangible assets | 1,057.4 | 791.5 | 523.7 | 400.6 |
Aritzia Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 822,775,000.0 | 455,637,000.0 | 358,823,000.0 | 74,913,000.0 | — |
| Investing Activities | -285,212,000.0 | -277,116,000.0 | -182,964,000.0 | -131,213,000.0 | — |
| Financing Activities | -226,899,000.0 | -60,373,000.0 | -98,670,000.0 | -122,537,000.0 | — |