Aritzia Inc.
ATZ.TO · TSX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 2.20B | 913.99M | 287.15M | 187.59M | 1.70 |
| 2024 FY | 2.33B | 898.98M | 158.41M | 78.78M | 0.71 |
| 2025 FY | 2.74B | 1.18B | 294.79M | 207.79M | 1.85 |
| 2026 FY | 3.70B | 1.63B | 524.05M | 381.85M | 3.32 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 1.84B | 1.15B | 86.51M | 772.01M | 685.79M |
| 2024 FY | 1.95B | 1.14B | 163.28M | 805.89M | 807.50M |
| 2025 FY | 2.46B | 1.36B | 285.64M | 919.22M | 1.09B |
| 2026 FY | 3.14B | 1.77B | 592.13M | 995.76M | 1.36B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 74.91M | -122.77M | -47.85M | — | -178.74M |
| 2024 FY | 358.21M | -173.69M | 184.53M | — | 76.77M |
| 2025 FY | 455.64M | -256.03M | 199.61M | — | 122.36M |
| 2026 FY | 822.78M | -277.66M | 545.11M | — | 306.49M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 4.58B | 5.27B | — | — | — |
| 2024 FY | 3.92B | 4.57B | — | — | — |
| 2025 FY | 7.62B | 8.26B | — | — | — |
| 2026 FY | 13.89B | 14.30B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q2 | 812.05M | 355.63M | 91.26M | 66.30M | 0.58 |
| 2026 Q3 | 1.04B | 471.80M | 169.65M | 138.89M | 1.20 |
| 2026 Q4 | 1.19B | 507.19M | 183.02M | 134.27M | 1.17 |
| 2027 Q1 | 951.01M | 478.03M | 151.24M | 117.26M | 1.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q2 | 2.81B | 1.60B | 352.35M | 1.00B | 1.20B |
| 2026 Q3 | 3.17B | 1.83B | 620.50M | 1.04B | 1.34B |
| 2026 Q4 | 3.14B | 1.77B | 592.13M | 995.76M | 1.36B |
| 2027 Q1 | 3.23B | 1.81B | 471.93M | 1.08B | 1.42B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q2 | 145.16M | -66.17M | 78.99M | — | 59.74M |
| 2026 Q3 | 357.14M | -64.13M | 293.00M | — | 268.15M |
| 2026 Q4 | 220.20M | -89.92M | 130.28M | — | -28.37M |
| 2027 Q1 | 81.24M | -72.47M | 8.77M | — | -120.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q2 | 9.73B | 10.39B | — | — | — |
| 2026 Q3 | 12.89B | 13.31B | — | — | — |
| 2026 Q4 | 13.84B | 14.24B | — | — | — |
| 2027 Q1 | 17.71B | 18.32B | — | — | — |