Aritzia Inc.

ATZ.TOTSXConsumer Cyclical● Active

$157.75

$-3.25(-2.02%)

Market Cap$15.2B

P/E Ratio—

52W High$160.89

52W Low$65

Avg Volume644K

Open$159.25

Beta1.77

Overview

Aritzia Inc. (ATZ.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ATZ.TO · cash on hand · updated Feb 28, 2026

Core cash position

as of Feb 28, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$592.1M▲ +107.3% vs prior year

FY · as of Feb 28, 2026 · Reported in CAD

Cash & Cash Equiv. (CCE)

$592.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+107.3%

vs prior fiscal year

Latest Quarter

$592.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$592.1MCash on Hand

Total Debt$995.8MTotal Debt

Net Cash / Net Debt−$403.6MNet Debt Position

Cash vs Debt Ratio

Cash 37%Aritzia Inc. cash as % of market cap: 3.90%% · MCap $15BDebt 63%

Aritzia Inc. carries a net debt position of $403.6M. Total debt ($995.8M) exceeds cash on hand ($592.1M). Aritzia Inc. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$592.1M − $995.8M = −$403.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ATZ.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ATZ.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Feb 28, 2026LatestFY$592.1M+107.3%

Feb 28, 2025FY$285.6M+74.9%

Feb 28, 2024FY$163.3M+88.7%

Feb 28, 2023FY$86.5M-67.4%

Feb 28, 2022FY$265.2M+77.8%

ATZ.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ATZ.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Aritzia Inc.YOU

ATZ.TO

$592.1M$15B3.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aritzia Inc. (ATZ.TO) cash on hand as of February 28, 2026 is $592.1M, comprising $592.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aritzia Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aritzia Inc. cash reserves or cash position.

Aritzia Inc. annual cash on hand history shows increased +107.3% in 2026: increased +107.3% in 2026. Aritzia Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Aritzia Inc. carries total debt of $995.8M against cash of $592.1M, resulting in a net debt position of -$403.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ATZ.TO cash on hand · 5 questions

As of February 28, 2026, Aritzia Inc. (ATZ.TO) has $592,127,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $592,127,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $592,127,000. Data sourced from the annual 10-K filing via FMP.

ATZ.TO cash on handATZ.TO cash reservesATZ.TO cash 2026how much cash does ATZ.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aritzia Inc. · Aritzia Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026