Aritzia (Aritzia) Debt-to-Asset : 0.41 (As of Feb. 2024)

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What is Aritzia Debt-to-Asset?

Aritzia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $79 Mil. Aritzia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $517 Mil. Aritzia's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Feb. 2024 was $1,442 Mil. Aritzia's debt to asset for the quarter that ended in Feb. 2024 was 0.41.

Aritzia Debt-to-Asset Historical Data

The historical data trend for Aritzia's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aritzia Debt-to-Asset Chart

Aritzia Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Asset

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0.57

0.50

0.35

0.42

0.41

Aritzia Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Asset	Get a 7-Day Free Trial															0.42	0.41	0.46	0.41	0.41

Competitive Comparison of Aritzia's Debt-to-Asset

For the Apparel Retail subindustry, Aritzia's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aritzia's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aritzia's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Aritzia's Debt-to-Asset falls into.

Aritzia Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Aritzia's Debt-to-Asset for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(79.498	+	517.455)	/	1441.58
	=	0.41

Aritzia's Debt-to-Asset for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(79.498	+	517.455)	/	1441.58
	=	0.41

Aritzia (OTCPK:ATZAF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Aritzia Debt-to-Asset Related Terms

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Aritzia (Aritzia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aritzia Inc (OTCPK:ATZAF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

280:Germany ATZ:Canada

Address

611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1

Website

https://www.aritzia.com

Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The Company reports as a single segment and includes all sales channels accessed by the Company's clients, including sales through the Company's eCommerce website and sales at the Company's boutiques. Its geographical segments include Canada and the United States. The company generates the majority of its revenue from Retail, followed by eCommerce.