Is Aritzia Inc. (ATZAF) a Buy, Sell, or Hold?
OTC : ATZAF
Aritzia Inc. — Financials
$100.1 USD
-$3.3 (-3.19%)
- Volume
- 2.53K
- Average Volume
- 67.04K
- Market Capitalization
- $9.63B
- P/E Ratio
- 35.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $124.48
- Year Low
- $51.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
ATZAF Financial Statements
| 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 | 544.82M | 577.16M | 531.38M | 447.78M | 401.66M |
| grossProfit | 1.63B | 1.18B | 898.98M | 913.99M | 654.95M | 312.5M | 403.42M | 342.91M | 295.49M | 265.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.14B | 885.83M | 740.57M | 626.84M | 418.93M | 261.42M | 251.15M | 226.84M | 201.1M | 281.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14B | 885.83M | 740.57M | 626.84M | 418.93M | 261.42M | 251.15M | 226.84M | 201.1M | 281.82M |
| otherExpenses | -29.11M | - | - | -518K | -2.53M | - | - | 395K | -1.89M | 1.36M |
| operatingExpenses | 1.11B | 885.83M | 740.57M | 626.84M | 418.93M | 261.42M | 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 | -43.57M | -42.31M | -44.6M | -28.42M | -23.6M | -26.84M | -27.16M | -3.12M | 4.36M | 10.26M |
| interestIncome | 13.18M | 6.49M | 4.49M | 2.84M | 1.6M | 1.58M | 1.16M | 1.7M | 4.36M | 10.26M |
| interestExpense | 56.76M | 48.5M | 48.84M | 31.08M | 24.9M | 28.21M | 28.11M | 4.64M | - | - |
| depreciationAndAmortization | 214.07M | 186.65M | 168.04M | 133.9M | 112.63M | 105.15M | 93.5M | 27.06M | 22.84M | 21.13M |
| ebitda | 738.07M | 525.6M | 325.33M | 428.79M | 357.13M | 159.56M | 247.75M | 143.35M | 115.16M | 2.22M |
| ebit | 524M | 338.95M | 157.29M | 294.89M | 244.5M | 54.41M | 154.24M | 116.29M | 92.31M | -18.4M |
| nonOperatingIncomeExcludingInterest | - | -44.16M | 1.12M | -7.73M | -8.48M | -3.32M | -1.97M | -210K | 2.08M | 2.1M |
| operatingIncome | 524M | 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 | 516.71M | 290.45M | 114.61M | 263.81M | 219.6M | 26.2M | 126.14M | 111.65M | 87.28M | -25.39M |
| incomeTaxExpense | 134.9M | 82.66M | 35.83M | 76.22M | 62.68M | 6.98M | 35.54M | 32.92M | 30.19M | 30.72M |
| netIncomeFromContinuingOperations | 381.81M | 207.79M | 78.78M | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M | 57.09M | -56.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 381.81M | 207.79M | 78.78M | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M | 57.09M | -56.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 381.81M | 207.79M | 78.78M | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M | 57.09M | -56.11M |
| eps | 3.32 | 1.82 | 0.69 | 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 | 592.07M | 285.64M | 163.28M | 86.51M | 265.24M | 149.15M | 117.75M | 100.9M | 112.48M | 79.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 592.07M | 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 | 14.6M | 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 | 6.46M | 4.72M | 2.16M | - | - | - |
| inventory | 495.15M | 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 | 115.13M | 61.24M | 37.27M | 33.1M | - | - | - | - | - | - |
| 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 | 198.83M | 198.85M | 198.85M | 198.85M | 198.85M | 151.68M | 151.68M | 151.68M | 151.68M | 151.68M |
| intangibleAssets | 104.76M | 104.22M | 84.98M | 86.38M | 87.4M | 62.05M | 63.87M | 64.43M | 61.39M | 58.48M |
| goodwillAndIntangibleAssets | 303.58M | 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 | 32.44M | 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 | 471.77M | 288.69M | 204.64M | 215.98M | 234.39M | 139.39M | 60.91M | 66.38M | 67.29M | 69.71M |
| accountPayables | 410.75M | 189.22M | 133.68M | 149.42M | 124.51M | 96.54M | 36.08M | 35.41M | 44.14M | 30.03M |
| otherPayables | 61.02M | 99.46M | 70.96M | 66.56M | 109.88M | 42.85M | 24.83M | 30.97M | 23.15M | 39.68M |
| accruedExpenses | 23.68M | 17.71M | 9.8M | 5.73M | 3.88M | 792K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 19.13M | 15.29M |
| capitalLeaseObligationsCurrent | 104.92M | 107.76M | 107.32M | 117.32M | 86.72M | 71.45M | 63.44M | - | 399K | 766K |
| taxPayables | - | 12.98M | 1.61M | - | 58.92M | 8.29M | 3.2M | 3.64M | - | 19.22M |
| deferredRevenue | 144.37M | 111.16M | 81.67M | 71.65M | 55.72M | 37.56M | 29.49M | 24.23M | 19.31M | 15.75M |
| otherCurrentLiabilities | 130.09M | - | - | 6.62M | 6.62M | - | - | - | 18.91M | - |
| totalCurrentLiabilities | 874.84M | 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 | 890.76M | 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 | 18.84M | 19.53M | 20M | 17.92M | 16.56M |
| otherNonCurrentLiabilities | 3.34M | 3.83M | 36.64M | 57M | 64.48M | 14.21M | 9.45M | 69.83M | 77.49M | 64.27M |
| totalNonCurrentLiabilities | 899.65M | 835.92M | 735.21M | 733.46M | 506.45M | 531.28M | 550.81M | 164.45M | 176.95M | 183.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 995.68M | 919.22M | 805.89M | 772.01M | 503.79M | 494.83M | 510.53M | - | 399K | 1.75M |
| totalLiabilities | 1.77B | 1.36B | 1.14B | 1.15B | 893.78M | 780.47M | 704.65M | 255.06M | 281.98M | 285.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 374.66M | - | - |
| commonStock | 440.6M | 383.48M | 307.74M | 265.52M | 251.29M | 228.66M | 219.05M | 199.52M | 171.13M | 131.85M |
| retainedEarnings | 792.98M | 609.7M | 407.34M | 355.27M | 223.55M | 75.22M | 56.48M | 109.34M | 38.61M | -18.48M |
| additionalPaidInCapital | 136M | 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 | 381.81M | 207.79M | 78.78M | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M | 57.09M | -56.11M |
| depreciationAndAmortization | 214.07M | 186.65M | 168.04M | 133.9M | 112.63M | 105.15M | 93.5M | 27.06M | 22.84M | 21.13M |
| deferredIncomeTax | 867.92K | 82.66M | 35.83M | 76.22M | 62.68M | 6.98M | 35.54M | 32.92M | 30.19M | 30.72M |
| stockBasedCompensation | 61.71M | 48.37M | 31.78M | 24.37M | 26.13M | 10.69M | 7.79M | 11.54M | 17.24M | 103.04M |
| changeInWorkingCapital | 188.66M | 4.17M | 111.14M | -228.96M | 18.72M | 3.91M | 18.62M | -39.62M | 13.01M | 20.81M |
| accountsReceivables | 43995 | -3.93M | -1.55M | -3.62M | -3.11M | -3.18M | 82000 | -1.54M | 941K | 959K |
| inventory | -125.19M | -29.29M | 126.88M | -252.38M | -29M | -79.51M | 18.46M | -1.71M | -5.16M | 2.7M |
| accountsPayables | 274.26M | 12.79M | -24.48M | 13.51M | 33.27M | 77.32M | -4.98M | -40.86M | 13.51M | 11.48M |
| otherWorkingCapital | 39.55M | 37.4M | 10.3M | 13.53M | 17.55M | 9.28M | 5.06M | 4.5M | 3.72M | 5.68M |
| otherNonCashItems | -24.42M | -74.02M | -66.74M | -118.21M | -38.73M | -12.01M | -23.98M | -14.46M | -35.02M | -7.5M |
| netCashProvidedByOperatingActivities | 822.7M | 455.64M | 358.82M | 74.91M | 338.35M | 133.95M | 222.08M | 96.18M | 105.36M | 112.1M |
| investmentsInPropertyPlantAndEquipment | -285.19M | -256.03M | -173.69M | -125.59M | -67.02M | -50.85M | -47.79M | -62.01M | -66.33M | -31.14M |
| acquisitionsNet | - | - | -6.3M | -5.62M | -32.56M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -21.08M | -2.97M | -5.62M | -1.59M | -593K | -2.2M | -5.58M | -5.27M | -1.33M |
| netCashProvidedByInvestingActivities | -285.19M | -277.12M | -182.96M | -131.21M | -99.58M | -50.85M | -47.79M | -62.01M | -66.33M | -31.14M |
| netDebtIssuance | -53.94M | -99.9M | -88.79M | -72.72M | -126.89M | -43.12M | -61.47M | -44.19M | -16.25M | -12.25M |
| longTermNetDebtIssuance | -53.94M | -99.9M | -88.79M | -72.72M | -126.89M | -43.12M | -61.47M | -44.19M | -16.25M | -12.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -172.94M | -5.91M | -29.99M | -61.12M | -8.03M | -523K | -107.56M | -9.39M | - | - |
| netCommonStockIssuance | -172.94M | -5.91M | -29.99M | -61.12M | -8.03M | -523K | -107.56M | -9.39M | - | - |
| commonStockIssuance | 34.04M | - | - | - | - | - | - | - | 10.28M | 8.01M |
| commonStockRepurchased | -206.98M | -5.91M | -29.99M | -61.12M | -8.03M | -523K | -107.56M | -9.39M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5047 | 45.44M | 20.11M | 11.31M | 10.82M | 3.06M | 11.63M | 7.39M | 10.28M | 7.19M |
| netCashProvidedByFinancingActivities | -226.88M | -60.37M | -98.67M | -122.54M | -124.09M | -48.9M | -157.4M | -46.19M | -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 | 679.26M | 561.35M | 456.42M | 350.52M | 515.01M | 395.22M | 368.18M | 285.74M | 420.72M |
| grossProfit | 478.02M | 507.14M | 478.91M | 355.63M | 312.8M | 380.1M | 333.48M | 247.49M | 212.89M | 261.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 326.78M | 330.98M | 309.26M | - | 232.67M | 263.39M | 225.89M | 212.93M | 183.62M | 212.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -6.65M | - |
| sellingGeneralAndAdministrativeExpenses | 326.78M | 330.98M | 309.26M | 264.37M | 232.67M | 263.39M | 225.89M | 212.93M | 176.97M | 212.19M |
| otherExpenses | - | -6.84M | - | - | - | - | - | - | - | - |
| operatingExpenses | 326.78M | 324.14M | 309.26M | 264.37M | 232.67M | 263.39M | 225.89M | 212.93M | 176.97M | 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 | -8.34M | -10.92M | -10.72M | -7.96M | -12.01M | -11.42M | -10.91M | -9.9M |
| interestIncome | 3.8M | 5.09M | 2.22M | 2.76M | 2.23M | 2.66M | 738K | 1.42M | 1.67M | 2.53M |
| interestExpense | 16.43M | 15.36M | 10.56M | 13.68M | 12.88M | 10.55M | 12.68M | 12.77M | 12.5M | 12.35M |
| depreciationAndAmortization | 60.22M | 58.35M | 54.1M | 27.82M | 48.74M | 47.91M | 46.73M | 46.48M | 45.53M | 46.33M |
| ebitda | 242.26M | 241.36M | 258.08M | 132.15M | 120.47M | 193.6M | 162.74M | 87.92M | 81.34M | 95.79M |
| ebit | 182.04M | 183M | 203.97M | 104.32M | 71.73M | 145.69M | 116M | 41.44M | 35.81M | 49.46M |
| nonOperatingIncomeExcludingInterest | -30.79M | - | -34.32M | -13.07M | 8.4M | -28.98M | -8.41M | -6.89M | 114K | -402K |
| operatingIncome | 151.24M | 183M | 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 | 177.89M | 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 | 134.26M | 138.89M | 66.3M | 42.39M | 99.64M | 74.07M | 18.25M | 15.83M | 24.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 117.26M | 134.26M | 138.89M | 66.3M | 42.39M | 99.64M | 74.07M | 18.25M | 15.83M | 24.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.26M | 134.26M | 138.89M | 66.3M | 42.39M | 99.64M | 74.07M | 18.25M | 15.83M | 24.21M |
| eps | 1.03 | 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 | 592.07M | 443.66M | 352.35M | 292.61M | 285.64M | 207.01M | 103.98M | 100.67M | 163.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 471.93M | 592.07M | 443.66M | 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 | 21.08M | 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 | 495.15M | 508.2M | 526.56M | 409.47M | 379.32M | 461.99M | 482.6M | 396.82M | 340.14M |
| prepaids | - | - | - | 39.41M | - | - | - | - | - | - |
| otherCurrentAssets | 126.7M | 115.13M | 289.66M | 41.3M | 58.66M | 61.24M | 52.41M | 63.6M | 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 | 198.83M | 142.17M | 198.85M | 198.85M | 198.85M | 198.85M | 198.85M | 198.85M | 198.85M |
| intangibleAssets | 104.64M | 104.76M | 75.22M | 104.62M | 104.8M | 104.22M | 89.38M | 88.4M | 86.65M | 84.98M |
| goodwillAndIntangibleAssets | 303.49M | 303.58M | 217.39M | 303.46M | 303.65M | 303.07M | 288.23M | 287.24M | 285.5M | 283.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | 86.65M | - |
| taxAssets | 13.35M | 4.74M | 24.18M | 5.68M | 557K | 4.82M | 16.17M | 21M | 19.61M | 27.27M |
| otherNonCurrentAssets | 42.95M | 3.81M | 90.65M | 10.99M | 11.99M | 11.56M | 6.13M | 5M | -81.7M | 32.44M |
| 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 | 471.77M | 307.36M | 349.58M | 286.17M | 288.69M | 353.7M | 331.02M | 210.98M | 204.64M |
| accountPayables | 387.99M | 410.75M | 277.66M | 340.51M | 190.1M | 189.22M | 251.8M | 252.15M | 143.09M | 133.68M |
| otherPayables | 160.85M | 61.02M | 29.7M | 9.07M | 96.07M | 99.46M | 101.91M | 78.87M | 67.89M | 70.96M |
| accruedExpenses | 30.85M | 23.68M | 21.24M | 84.73M | 16.38M | 17.71M | 2.72M | 2.7M | 3.56M | 9.8M |
| shortTermDebt | - | - | - | 109.63M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 124.74M | 104.92M | 116.58M | 109.63M | 93.72M | 107.76M | 88.72M | 92.47M | 105.34M | 107.32M |
| taxPayables | 17.5M | - | 41.54M | - | - | 12.98M | 2.1M | - | - | 1.61M |
| deferredRevenue | 143.54M | 144.37M | 119.37M | 113.48M | 105.23M | 111.16M | 136.96M | 84.33M | 80.47M | 81.67M |
| otherCurrentLiabilities | - | 130.09M | 326.61M | -77.58M | - | - | - | - | - | - |
| totalCurrentLiabilities | 847.96M | 874.84M | 891.16M | 689.48M | 501.51M | 525.31M | 582.1M | 510.52M | 400.35M | 403.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 955.72M | 890.76M | 922.53M | 894.19M | 812.8M | 811.47M | 806.09M | 790.59M | 709.29M | 698.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.16M | 5.55M | 7.96M | 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 | 36.64M |
| totalNonCurrentLiabilities | 963.05M | 899.65M | 937.37M | 913.13M | 837.57M | 835.92M | 846.16M | 829.4M | 741.93M | 735.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08B | 995.68M | 1.04B | 1B | 906.52M | 919.22M | 894.81M | 883.07M | 814.63M | 805.89M |
| 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 | 440.6M | 430.46M | 419.97M | 390.92M | 383.48M | 346.16M | 340.34M | 323.74M | 307.74M |
| retainedEarnings | 834.35M | 792.98M | 800.23M | 687.13M | 635.34M | 609.7M | 510.05M | 441.42M | 423.17M | 407.34M |
| additionalPaidInCapital | 144.88M | 136M | 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 | 134.26M | 138.89M | 66.3M | 42.39M | 99.64M | 74.07M | 18.25M | 15.83M | 24.21M |
| depreciationAndAmortization | 60.22M | 58.35M | 54.1M | 52.88M | 48.74M | 47.91M | 46.73M | 46.48M | 45.53M | 46.33M |
| deferredIncomeTax | 48.34M | 867.92K | 50.47M | - | 16.46M | 35.5M | 30.69M | 9M | 7.48M | 12.9M |
| stockBasedCompensation | 22.15M | 18.48M | 18.88M | 14.16M | 10.19M | 17.38M | 10.24M | 13.43M | 7.33M | 15.36M |
| changeInWorkingCapital | -56.77M | 3.16M | 107.22M | 24.8M | 10.75M | -10.04M | 68.87M | -1.4M | -53.26M | 14.98M |
| accountsReceivables | 3.44M | -866.92K | -945.94K | -405K | 2.64M | -197K | 491K | -8.6M | 4.37M | 3.22M |
| inventory | -49.86M | 7.12M | 15.72M | -117.16M | -37.14M | 87.52M | 26.66M | -87.55M | -55.92M | 56.48M |
| accountsPayables | - | 10.85M | 57.91M | 136.56M | 33.37M | -50.5M | -1.47M | 70.25M | -1.16M | -32.64M |
| otherWorkingCapital | -10.36M | -13.94M | 34.54M | 5.8M | 45.25M | -97.36M | 41.72M | 94.76M | -552K | -13.24M |
| otherNonCashItems | -109.97M | 5.05M | -114.22M | 1.18M | -28.25M | -31.91M | -15.74M | -15.73M | 147.94M | 12.7M |
| netCashProvidedByOperatingActivities | 81.24M | 220.18M | 255.35M | 145.16M | 100.28M | 158.48M | 214.87M | 70.02M | 12.27M | 99.69M |
| investmentsInPropertyPlantAndEquipment | -71.99M | -91.08M | -64.13M | -66.17M | -57.43M | -64.96M | -83.61M | -49.01M | -60.35M | -47.24M |
| acquisitionsNet | -38.5M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -479K | - | 16.71M | -2.53M | -1.66M | -14.57M | -1.9M | -2.72M | -1.9M | -743K |
| netCashProvidedByInvestingActivities | -110.98M | -91.08M | -47.42M | -68.7M | -59.09M | -79.53M | -85.51M | -51.73M | -60.35M | -47.24M |
| netDebtIssuance | -18.38M | -16.34M | -5.32M | -23.75M | -17.61M | -27.24M | -26.8M | -24.84M | -21.03M | -30.56M |
| longTermNetDebtIssuance | -18.38M | -16.34M | -5.32M | -23.75M | -17.61M | -27.24M | -26.8M | -24.84M | -21.03M | -30.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -72.92M | -136.87M | -14.1M | -2.77M | -17.78M | 23.6M | -5.91M | 10.71M | - | -10M |
| netCommonStockIssuance | -72.92M | -136.87M | -14.1M | -2.77M | -17.78M | 23.6M | -5.91M | 10.71M | - | -10M |
| commonStockIssuance | 5.96M | 10.06M | 5.18M | 12.54M | - | 23.6M | - | 10.71M | 6.6M | - |
| commonStockRepurchased | -78.88M | -146.94M | -19.27M | -15.31M | -17.78M | - | -5.91M | - | - | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1528 | 1.52M | 9.08M | 4.2M | - | 4.53M | - | 6.6M | 10.8M |
| netCashProvidedByFinancingActivities | -91.3M | -153.21M | -17.9M | -17.44M | -31.19M | -3.64M | -28.17M | -14.12M | -14.44M | -29.77M |