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Aritzia Inc. ATZAF OTC

Other OTC • Consumer Cyclical • Apparel - Retail • CA • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Aritzia Inc. (ATZAF) reported total assets of $2.46B and total liabilities of $1.36B for fiscal year 2025, resulting in total equity of $1.09B.

The company held $285.64M in cash and short-term investments. Total debt stood at $919.22M, with net debt of $633.59M. The Debt-to-Equity (D/E) ratio was 0.84 (moderate).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 6.1x (adequate).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (63/100) — Total assets $2.46B and equity $1.09B support the company's competitive scale
  • VALUE (15/100) — Debt-to-Equity 0.84 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
63/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income
Aritzia Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $2.46B$1.95B$1.84B$1.42B
Total Liabilities $1.36B$1.14B$1.15B$893.78M
Total Debt $919.22M$805.89M$772.01M$503.79M
Cash & Investments $285.64M$163.28M$86.51M$265.25M
Total Stockholders Equity $1.09B$807.5M$685.79M$530.81M
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