Aritzia Inc.
ATZAF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,301 | $42,391 | $99,642 | $74,068 |
| Dep. & Amort. | $52,882 | $48,743 | $47,911 | $46,734 |
| Deferred Tax | $0 | $16,460 | $35,498 | $30,692 |
| Stock-Based Comp. | $0 | $10,186 | $17,376 | $10,244 |
| Change in WC | $24,802 | $10,749 | -$10,040 | $68,868 |
| Other Non-Cash | $1,178 | -$28,249 | -$31,911 | -$15,739 |
| Operating Cash Flow | $145,163 | $100,280 | $158,476 | $214,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,173 | -$57,433 | -$64,963 | -$83,609 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,531 | -$1,658 | -$14,569 | -$1,898 |
| Investing Cash Flow | -$68,704 | -$59,091 | -$79,532 | -$85,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$17,606 | -$27,242 | -$26,795 |
| Stock Issued | $12,542 | $0 | $0 | $0 |
| Stock Repurch. | -$15,311 | -$17,782 | $0 | -$5,906 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,673 | $4,195 | $23,600 | $4,531 |
| Financing Cash Flow | -$17,442 | -$31,193 | -$3,642 | -$28,170 |
| Forex Effect | $721 | -$3,020 | $3,326 | $1,834 |
| Net Chg. in Cash | $59,738 | $6,976 | $78,628 | $103,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292,611 | $285,635 | $207,007 | $103,983 |
| End Cash | $352,349 | $292,611 | $285,635 | $207,007 |
| Free Cash Flow | $78,990 | $41,189 | $78,944 | $129,360 |