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ATZ FINANCIAL STATEMENTS

Aritzia Inc — balance sheet, income statement and cash flow trends

ATZAritzia Inc

🇨🇦 Canada · TO · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B C$Gross Profit1.8 B C$ · 45%Operating Income595.2 M C$ · 15%Pre-tax Income623.5 M C$ · 16%Net Income to Owners565.4 M C$ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B C$+37.4%
Gross Profit1.8 B C$+42.3%
Operating Income595.2 M C$+75.6%
EBITDA884.1 M C$+90.7%
Net Income to Owners565.4 M C$+141.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1.4 B C$44%
  • Current Liabilities848 M C$26%
  • Long-term Liabilities963 M C$30%

Key Figures

YoY change
Total Assets3.2 B C$+30.7%
Total Liabilities1.8 B C$+35.2%
Total Equity1.4 B C$+25.4%
Cash & ST Investments471.9 M C$+61.3%
Total Debt1.1 B C$+19.2%
Net Debt608.5 M C$-0.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M803.7 M C$Operating-337.1 M C$Investing-287 M C$Financing179.6 M C$Net Change

Key Figures

YoY change
Operating Cash Flow803.7 M C$+47.8%
Capital Expenditures292.7 M C$+14.8%
Free Cash Flow511 M C$+77.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.