Is Aritzia Inc. (ATZ.TO) a Buy, Sell, or Hold?
Aritzia Inc.
TSX:ATZ.TO
$146.58 CAD
-$2.98 (-1.99%)
- Volume
- 961.95K
- Average Volume
- 717.33K
- Market Capitalization
- $14.11B
- P/E Ratio
- 36.92
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $174.52
- Year Low
- $70.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
ATZ.TO Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.7B | 2.74B | 2.33B | 2.2B | 1.49B | 857.32M | 980.59M | 874.3M | 743.27M | 667.18M |
| costOfRevenue | 2.07B | 1.56B | 1.43B | 1.28B | 839.68M | 545.92M | 577.16M | 531.38M | 447.78M | 401.66M |
| grossProfit | 1.63B | 1.18B | 898.98M | 913.99M | 654.95M | 311.4M | 403.42M | 342.91M | 295.49M | 265.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 885.83M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 885.83M | 740.57M | 626.84M | 418.93M | 261.42M | 251.15M | 226.84M | 201.1M | 281.82M |
| otherExpenses | - | - | - | - | - | -1.1M | - | - | - | - |
| operatingExpenses | 1.11B | 885.83M | 740.57M | 626.84M | 418.93M | 260.32M | 251.15M | 226.84M | 201.1M | 281.82M |
| costAndExpenses | 3.18B | 2.44B | 2.17B | 1.91B | 1.26B | 806.24M | 828.32M | 758.22M | 648.87M | 683.48M |
| netInterestIncome | -43.58M | -42.31M | -44.6M | -28.42M | -23.6M | -26.84M | -27.16M | -3.12M | 4.36M | 10.26M |
| interestIncome | 13.19M | 6.49M | 4.49M | 2.84M | 1.6M | 1.58M | 1.16M | 1.7M | 860K | - |
| interestExpense | 56.76M | 48.8M | 49.09M | 31.26M | 25.2M | 28.42M | 28.32M | 4.82M | 5.22M | 10.46M |
| depreciationAndAmortization | 214.09M | 82.45M | 61.28M | 49.92M | 41.6M | 35.41M | 31.23M | 24.58M | 20.27M | 18.52M |
| ebitda | 787.61M | 421.7M | 224.98M | 344.99M | 286.4M | 85.4M | 183.5M | 140.66M | 114.66M | 2.22M |
| ebit | 573.52M | 339.25M | 163.7M | 295.07M | 244.8M | 49.99M | 152.27M | 116.08M | 94.39M | -16.29M |
| nonOperatingIncomeExcludingInterest | -49.47M | -44.46M | -5.29M | -7.92M | -8.78M | 1.1M | - | - | - | - |
| operatingIncome | 524.05M | 294.79M | 158.41M | 287.15M | 236.02M | 51.09M | 152.27M | 116.08M | 94.39M | -16.29M |
| totalOtherIncomeExpensesNet | -7.3M | -4.34M | -43.8M | -23.35M | -16.42M | -24.89M | -26.13M | -4.43M | -7.11M | -9.09M |
| incomeBeforeTax | 516.76M | 290.45M | 114.61M | 263.81M | 219.6M | 26.2M | 126.14M | 111.65M | 87.28M | -25.39M |
| incomeTaxExpense | 134.91M | 82.66M | 35.83M | 76.22M | 62.68M | 6.98M | 35.54M | 32.92M | 30.19M | 30.72M |
| netIncomeFromContinuingOperations | 381.85M | 207.79M | 78.78M | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M | 57.09M | -56.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 381.85M | 207.79M | 78.78M | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M | 57.09M | -56.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 381.85M | 207.79M | 78.78M | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M | 57.09M | -56.11M |
| eps | 3.32 | 1.85 | 0.71 | 1.7 | 1.42 | 0.18 | 0.84 | 0.7 | 0.49 | -0.54 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 592.13M | 285.64M | 163.28M | 86.51M | 265.24M | 149.15M | 117.75M | 100.9M | 112.48M | 79.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 592.13M | 285.64M | 163.28M | 86.51M | 265.24M | 149.15M | 117.75M | 100.9M | 112.48M | 79.53M |
| netReceivables | 49.98M | 30.65M | 25.53M | 24.6M | 16.7M | 10.92M | 8.71M | 4.36M | 4.14M | 2.62M |
| accountsReceivables | 23.75M | 26.31M | 18.47M | 18.18M | 8.15M | 6.2M | 6.56M | 4.36M | 2.41M | 2.62M |
| otherReceivables | 26.23M | 4.34M | 7.06M | 6.42M | 8.56M | 4.72M | 2.16M | - | 1.73M | - |
| inventory | 495.2M | 379.32M | 340.14M | 467.63M | 208.12M | 171.82M | 94.03M | 112.18M | 78.83M | 74.18M |
| prepaids | - | - | - | - | 33.56M | 23.45M | 10.88M | 18.42M | 16M | 12.74M |
| otherCurrentAssets | 115.14M | 61.24M | 37.27M | 33.1M | -2.1M | - | - | - | - | 12.74M |
| totalCurrentAssets | 1.25B | 756.84M | 566.22M | 611.85M | 521.54M | 355.34M | 231.38M | 235.86M | 210.76M | 169.08M |
| propertyPlantEquipmentNet | 1.57B | 1.38B | 1.06B | 922.67M | 586.08M | 552.98M | 565M | 167.59M | 135.67M | 95.7M |
| goodwill | 198.85M | 198.85M | 198.85M | 198.85M | 198.85M | 151.68M | 151.68M | 151.68M | 151.68M | 151.68M |
| intangibleAssets | 104.77M | 104.22M | 84.98M | 86.38M | 87.4M | 62.05M | 63.87M | 64.43M | 61.39M | 58.48M |
| goodwillAndIntangibleAssets | 303.61M | 303.07M | 283.82M | 285.23M | 286.24M | 213.73M | 215.55M | 216.11M | 213.07M | 210.17M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.74M | 4.82M | 27.27M | 12.97M | 26.46M | 15.79M | 20.48M | 7.61M | 6.52M | 9.85M |
| otherNonCurrentAssets | 3.81M | 11.56M | 5.16M | 3.83M | 4.27M | 2.89M | 4.32M | 2.21M | 1.66M | 2.05M |
| totalNonCurrentAssets | 1.88B | 1.7B | 1.38B | 1.22B | 903.05M | 785.4M | 805.34M | 393.52M | 356.92M | 317.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.14B | 2.46B | 1.95B | 1.84B | 1.42B | 1.14B | 1.04B | 629.37M | 567.68M | 486.84M |
| totalPayables | 471.82M | 202.2M | 135.28M | 215.98M | 183.42M | 104.83M | 39.28M | 39.06M | 44.14M | 49.25M |
| accountPayables | 410.79M | 189.22M | 133.68M | 149.42M | 124.51M | 96.54M | 36.08M | 35.41M | 44.14M | 30.03M |
| otherPayables | 61.02M | 12.98M | 1.61M | 66.56M | 58.92M | 8.29M | 3.2M | 3.64M | - | 19.22M |
| accruedExpenses | 123.55M | 82.4M | 53.75M | 5.73M | 38.49M | 23.04M | 14.78M | 15.64M | 16.04M | 14.27M |
| shortTermDebt | 104.92M | 107.76M | 107.32M | - | 86.72M | 71.45M | 63.44M | - | 19.13M | 16.05M |
| capitalLeaseObligationsCurrent | - | - | - | 117.32M | - | - | - | - | - | - |
| taxPayables | - | 12.98M | 1.61M | - | 58.92M | 8.29M | 3.2M | 3.64M | - | 19.22M |
| deferredRevenue | 144.38M | 111.16M | 81.67M | 71.65M | 55.72M | 37.56M | 29.49M | 24.23M | 19.31M | 15.75M |
| otherCurrentLiabilities | 30.25M | 21.79M | 25.41M | 6.62M | 22.96M | 12.31M | 6.86M | 11.69M | 7.11M | 6.18M |
| totalCurrentLiabilities | 874.92M | 525.31M | 403.43M | 417.3M | 387.32M | 249.2M | 153.84M | 90.61M | 105.03M | 101.51M |
| longTermDebt | - | - | - | - | - | 74.86M | 74.74M | 74.62M | 99.46M | 118.48M |
| capitalLeaseObligationsNonCurrent | 890.84M | 811.47M | 698.56M | 654.69M | 417.07M | 423.38M | 447.09M | - | - | 983K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.55M | 20.63M | 23.19M | 21.77M | 24.91M | 17.98M | 19.53M | 20M | 17.92M | 16.56M |
| otherNonCurrentLiabilities | 3.34M | 3.83M | 13.45M | 57M | 64.48M | 15.06M | 9.45M | 69.83M | 59.57M | 47.71M |
| totalNonCurrentLiabilities | 899.73M | 835.92M | 735.21M | 733.46M | 506.45M | 531.28M | 550.81M | 164.45M | 176.95M | 183.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 890.84M | 811.47M | 698.56M | 772.01M | 417.07M | 423.38M | 447.09M | - | - | 983K |
| totalLiabilities | 1.77B | 1.36B | 1.14B | 1.15B | 893.78M | 780.47M | 704.65M | 255.06M | 281.98M | 285.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 440.64M | 383.48M | 307.74M | 265.52M | 251.29M | 228.66M | 219.05M | 199.52M | 171.13M | 131.85M |
| retainedEarnings | 793.06M | 609.7M | 407.34M | 355.27M | 223.55M | 75.22M | 56.48M | 109.34M | 38.61M | -18.48M |
| additionalPaidInCapital | 136.01M | 101.57M | 96.25M | 68.68M | 56.34M | 56.61M | 57.22M | 65.81M | 76.52M | 88.61M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 381.85M | 207.79M | 78.78M | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M | 57.09M | -56.11M |
| depreciationAndAmortization | 214.09M | 186.65M | 168.04M | 133.9M | 112.63M | 105.15M | 93.5M | 27.06M | 22.84M | 21.13M |
| deferredIncomeTax | 868K | 22.45M | -12.78M | 11.35M | -11.2M | 2.2M | - | 1.29M | 4.37M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 188.68M | 4.17M | 97M | -228.96M | 18.72M | 3.91M | 18.62M | -39.62M | 13.01M | 20.81M |
| accountsReceivables | 44000 | -3.93M | -1.55M | -3.62M | -3.11M | -3.18M | 82000 | -1.54M | 941K | 959K |
| inventory | -125.2M | -29.29M | 126.88M | -252.38M | -29M | -79.51M | 18.46M | -34.46M | -5.16M | 2.7M |
| accountsPayables | 274.29M | 18.51M | -24.48M | 20.05M | 32.9M | 85.39M | -1.44M | -6.18M | 15.64M | 12.37M |
| otherWorkingCapital | 39.55M | 18.88M | -3.84M | 6.98M | 17.93M | 1.22M | 1.52M | 2.57M | 1.59M | 4.79M |
| otherNonCashItems | 37.29M | 34.58M | 27.17M | -28.97M | 61.28M | 3.46M | 19.36M | 28.04M | 8.04M | 126.27M |
| netCashProvidedByOperatingActivities | 822.78M | 455.64M | 358.21M | 74.91M | 338.35M | 133.95M | 222.08M | 95.51M | 105.36M | 112.1M |
| investmentsInPropertyPlantAndEquipment | -285.21M | -277.12M | -176.66M | -125.59M | -67.02M | -50.85M | -47.79M | -62.01M | -66.33M | -31.14M |
| acquisitionsNet | - | - | -6.3M | -5.62M | -32.56M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -285.21M | -277.12M | -182.96M | -131.21M | -99.58M | -50.85M | -47.79M | -62.01M | -66.33M | -31.14M |
| netDebtIssuance | - | -110.43M | - | - | -75M | - | - | -44.19M | -16.25M | -13.07M |
| longTermNetDebtIssuance | - | -110.43M | - | - | -75M | - | - | -44.19M | -16.25M | -13.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -172.96M | 39.53M | -9.27M | -49.81M | 3.44M | 2.54M | -95.93M | -1.33M | 10.28M | 8.01M |
| netCommonStockIssuance | -172.96M | 39.53M | -9.27M | -49.81M | 3.44M | 2.54M | -95.93M | -1.33M | 10.28M | 8.01M |
| commonStockIssuance | 34.04M | 45.44M | 20.72M | 11.31M | 11.47M | 3.06M | 11.63M | 8.06M | 10.28M | 8.01M |
| commonStockRepurchased | -207M | -5.91M | -29.99M | -61.12M | -8.03M | -523K | -107.56M | -9.39M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.94M | 10.53M | -88.79M | -72.72M | -52.54M | -51.44M | -61.47M | - | - | - |
| netCashProvidedByFinancingActivities | -226.9M | -60.37M | -98.06M | -122.54M | -124.09M | -48.9M | -157.4M | -45.53M | -5.97M | -5.06M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 951.01M | 1.19B | 1.04B | 812.05M | 663.32M | 895.12M | 728.7M | 615.66M | 498.63M | 681.97M |
| costOfRevenue | 472.98M | 679.32M | 568.46M | 456.42M | 350.52M | 515.01M | 395.22M | 368.18M | 279.09M | 420.72M |
| grossProfit | 478.02M | 507.19M | 471.8M | 355.63M | 312.8M | 380.1M | 333.48M | 247.49M | 219.54M | 261.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 326.78M | - | 309.26M | - | 232.67M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 326.78M | 324.17M | 309.26M | 264.37M | 232.67M | 263.39M | 225.89M | 212.93M | 183.62M | 212.19M |
| otherExpenses | - | - | -7.11M | - | - | - | - | - | - | - |
| operatingExpenses | 326.78M | 324.17M | 302.15M | 264.37M | 232.67M | 263.39M | 225.89M | 212.93M | 183.62M | 212.19M |
| costAndExpenses | 799.77M | 1B | 870.61M | 720.8M | 583.19M | 778.4M | 621.11M | 581.1M | 462.7M | 632.91M |
| netInterestIncome | -12.63M | -10.27M | -11.67M | -10.92M | -10.72M | -7.96M | -12.01M | -11.42M | -10.91M | -9.9M |
| interestIncome | 3.8M | 5.09M | 3.1M | 2.76M | 2.23M | 2.66M | 738K | 1.42M | 1.67M | 2.53M |
| interestExpense | 16.43M | 15.36M | 14.77M | 13.68M | 12.96M | 10.63M | 12.75M | 12.84M | 12.58M | 12.43M |
| depreciationAndAmortization | 60.22M | 58.36M | 54.1M | 27.82M | 25.17M | 23.39M | 20.28M | 19.5M | 19.28M | 14.93M |
| ebitda | 242.26M | 251.62M | 258.08M | 132.15M | 96.98M | 169.16M | 137.78M | 59.58M | 55.17M | 64.46M |
| ebit | 182.04M | 193.27M | 203.97M | 104.32M | 71.81M | 145.77M | 117.51M | 40.09M | 35.89M | 49.53M |
| nonOperatingIncomeExcludingInterest | -30.79M | -10.25M | -34.32M | -13.07M | 8.32M | -29.05M | -9.92M | -5.53M | 38000 | -478K |
| operatingIncome | 151.24M | 183.02M | 169.65M | 91.26M | 80.13M | 116.71M | 107.59M | 34.56M | 35.93M | 49.06M |
| totalOtherIncomeExpensesNet | 14.36M | -5.12M | 19.71M | -612K | -21.28M | 18.43M | -2.83M | -7.31M | -12.62M | -11.95M |
| incomeBeforeTax | 165.61M | 177.9M | 189.36M | 90.64M | 58.85M | 135.14M | 104.76M | 27.24M | 23.31M | 37.1M |
| incomeTaxExpense | 48.34M | 43.63M | 50.47M | 24.34M | 16.46M | 35.5M | 30.69M | 9M | 7.48M | 12.9M |
| netIncomeFromContinuingOperations | 117.26M | 134.27M | 138.89M | 66.3M | 42.39M | 99.64M | 74.07M | 18.25M | 15.83M | 24.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 117.26M | 134.27M | 138.89M | 66.3M | 42.39M | 99.64M | 74.07M | 18.25M | 15.83M | 24.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.26M | 134.27M | 138.89M | 66.3M | 42.39M | 99.64M | 74.07M | 18.25M | 15.83M | 24.21M |
| eps | 1.02 | 1.17 | 1.2 | 0.58 | 0.37 | 0.87 | 0.66 | 0.16 | 0.14 | 0.22 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 471.93M | 592.13M | 620.5M | 352.35M | 292.61M | 285.64M | 207.01M | 103.98M | 100.67M | 163.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 471.93M | 592.13M | 620.5M | 352.35M | 292.61M | 285.64M | 207.01M | 103.98M | 100.67M | 163.28M |
| netReceivables | 33.17M | 49.98M | 39.46M | 33.62M | 37.3M | 30.65M | 28.57M | 37.64M | 26.53M | 25.53M |
| accountsReceivables | 21.5M | 23.75M | 37.35M | 25.96M | 28.04M | 26.31M | 21.38M | 21.08M | 13.81M | 18.47M |
| otherReceivables | 11.66M | 26.23M | 2.11M | 7.66M | 9.26M | 4.34M | 7.19M | 16.55M | 12.72M | 7.06M |
| inventory | 547.84M | 495.2M | 508.2M | 526.56M | 409.47M | 379.32M | 461.99M | 482.6M | 396.82M | 340.14M |
| prepaids | - | - | - | 39.41M | - | - | - | - | - | - |
| otherCurrentAssets | 126.7M | 115.14M | 112.82M | 41.3M | 58.66M | 61.24M | 52.41M | 47.05M | 36.18M | 37.27M |
| totalCurrentAssets | 1.18B | 1.25B | 1.28B | 993.24M | 798.04M | 756.84M | 749.98M | 671.27M | 560.2M | 566.22M |
| propertyPlantEquipmentNet | 1.69B | 1.57B | 1.56B | 1.5B | 1.35B | 1.38B | 1.32B | 1.23B | 1.11B | 1.06B |
| goodwill | 198.85M | 198.85M | 198.85M | 198.85M | 198.85M | 198.85M | 198.85M | 198.85M | 198.85M | 198.85M |
| intangibleAssets | 104.64M | 104.77M | 105.2M | 104.62M | 104.8M | 104.22M | 89.38M | 88.4M | 86.65M | 84.98M |
| goodwillAndIntangibleAssets | 303.49M | 303.61M | 304.05M | 303.46M | 303.65M | 303.07M | 288.23M | 287.24M | 285.5M | 283.82M |
| longTermInvestments | - | - | - | - | - | - | 1M | - | 86.65M | - |
| taxAssets | 13.35M | 4.74M | 24.18M | 7.8M | 557K | 4.82M | 16.17M | 21M | 19.61M | 27.27M |
| otherNonCurrentAssets | 42.95M | 3.81M | 3.99M | 3.19M | 11.99M | 11.56M | 5.13M | 5M | -81.7M | 5.16M |
| totalNonCurrentAssets | 2.05B | 1.88B | 1.89B | 1.81B | 1.67B | 1.7B | 1.64B | 1.54B | 1.42B | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.23B | 3.14B | 3.17B | 2.81B | 2.47B | 2.46B | 2.39B | 2.21B | 1.98B | 1.95B |
| totalPayables | 548.84M | 471.82M | 429.88M | 349.58M | 190.1M | 202.2M | 253.89M | 252.15M | 143.09M | 135.28M |
| accountPayables | 387.99M | 410.79M | 388.34M | 340.51M | 190.1M | 189.22M | 251.8M | 252.15M | 143.09M | 133.68M |
| otherPayables | 160.85M | 61.02M | 41.54M | 9.07M | - | 12.98M | 2.1M | - | - | 1.61M |
| accruedExpenses | 30.85M | 123.55M | 91.25M | 84.73M | 77.47M | 82.4M | 48.23M | 51.27M | 43.09M | 53.75M |
| shortTermDebt | - | 104.92M | 116.58M | 109.63M | 93.72M | 107.76M | 88.72M | 92.47M | 105.34M | 107.32M |
| capitalLeaseObligationsCurrent | 124.74M | - | - | - | - | - | - | - | - | - |
| taxPayables | 17.5M | - | 41.54M | - | - | 12.98M | 2.1M | - | - | 1.61M |
| deferredRevenue | 143.54M | 144.38M | 166.96M | 113.48M | 105.23M | 111.16M | 136.96M | 84.33M | 80.47M | 81.67M |
| otherCurrentLiabilities | - | 30.25M | 86.5M | 32.05M | 34.98M | 21.79M | 54.3M | 30.29M | 28.35M | 25.41M |
| totalCurrentLiabilities | 847.96M | 874.92M | 891.16M | 689.48M | 501.51M | 525.31M | 582.1M | 510.52M | 400.35M | 403.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 955.72M | 890.84M | 922.53M | 894.19M | 812.8M | 811.47M | 806.09M | 790.59M | 709.29M | 698.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.16M | 5.55M | 11.13M | 15.32M | 21.28M | 20.63M | 23.16M | 22.93M | 18M | 23.19M |
| otherNonCurrentLiabilities | 4.17M | 3.34M | 3.7M | 3.63M | 3.49M | 3.83M | 16.91M | 15.88M | 14.64M | 13.45M |
| totalNonCurrentLiabilities | 963.05M | 899.73M | 937.37M | 913.13M | 837.57M | 835.92M | 846.16M | 829.4M | 741.93M | 735.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08B | 890.84M | 922.53M | 894.19M | 812.8M | 811.47M | 806.09M | 790.59M | 709.29M | 698.56M |
| totalLiabilities | 1.81B | 1.77B | 1.83B | 1.6B | 1.34B | 1.36B | 1.43B | 1.34B | 1.14B | 1.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 441.74M | 440.64M | 430.46M | 419.97M | 390.92M | 383.48M | 346.16M | 340.34M | 323.74M | 307.74M |
| retainedEarnings | 834.35M | 793.06M | 800.23M | 687.13M | 635.34M | 609.7M | 510.05M | 441.42M | 423.17M | 407.34M |
| additionalPaidInCapital | 144.88M | 136.01M | 114.96M | 103.54M | 109.53M | 101.57M | 103.96M | 96.22M | 93.63M | 96.25M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 117.26M | 134.27M | 138.89M | 66.3M | 42.39M | 99.64M | 74.07M | 18.25M | 15.83M | 24.21M |
| depreciationAndAmortization | 60.22M | 58.36M | 54.1M | 52.88M | 48.74M | 47.91M | 46.73M | 46.48M | 45.53M | 46.33M |
| deferredIncomeTax | 48.34M | 868K | 50.47M | - | - | 22.45M | - | - | - | -12.78M |
| stockBasedCompensation | 22.15M | - | 18.88M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56.77M | 3.16M | 149.96M | 24.8M | 10.75M | -10.04M | 68.87M | -1.4M | -53.26M | 14.98M |
| accountsReceivables | 3.44M | -867K | -1.32M | -405K | 2.64M | -197K | 491K | -8.6M | 4.37M | 3.22M |
| inventory | -49.86M | 7.12M | 21.98M | -117.16M | -37.14M | 87.52M | 26.66M | -87.55M | -55.92M | 56.48M |
| accountsPayables | - | 10.85M | 81M | 136.56M | 45.88M | -73.1M | -2.06M | 94.84M | -1.16M | -32.64M |
| otherWorkingCapital | -10.36M | -13.94M | 48.31M | 5.8M | -622K | -24.27M | 43.78M | -82000 | -552K | -12.08M |
| otherNonCashItems | -109.97M | 23.53M | -55.17M | 1.18M | -1.6M | -1.48M | 25.2M | 6.69M | 4.17M | 26.34M |
| netCashProvidedByOperatingActivities | 81.24M | 220.2M | 357.14M | 145.16M | 100.28M | 158.48M | 214.87M | 70.02M | 12.27M | 99.08M |
| investmentsInPropertyPlantAndEquipment | -71.99M | -91.09M | -66.33M | -66.17M | -59.09M | -79.53M | -85.51M | -51.73M | -60.35M | -47.24M |
| acquisitionsNet | -38.5M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -479K | - | - | -2.53M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -110.98M | -91.09M | -66.33M | -68.7M | -59.09M | -79.53M | -85.51M | -51.73M | -60.35M | -47.24M |
| netDebtIssuance | -18.38M | - | -5.32M | -23.75M | -24.43M | -27.24M | - | -24.84M | -21.03M | 611K |
| longTermNetDebtIssuance | -18.38M | - | -5.32M | -23.75M | -24.43M | -27.24M | - | -24.84M | -21.03M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 611K |
| netStockIssuance | -72.92M | -136.88M | -19.72M | -2.77M | -13.59M | 23.6M | -1.38M | 10.71M | - | 796K |
| netCommonStockIssuance | -72.92M | -136.88M | -19.72M | -2.77M | -13.59M | 23.6M | -1.38M | 10.71M | - | 796K |
| commonStockIssuance | 5.96M | 10.06M | 7.24M | 12.54M | 4.2M | 23.6M | 4.53M | 10.71M | - | 10.8M |
| commonStockRepurchased | -78.88M | -146.95M | -26.96M | -15.31M | -17.78M | - | -5.91M | - | - | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -16.34M | - | 9.08M | 6.82M | - | -26.8M | - | 6.6M | -30.56M |
| netCashProvidedByFinancingActivities | -91.3M | -153.22M | -25.04M | -17.44M | -31.19M | -3.64M | -28.17M | -14.12M | -14.44M | -29.16M |