Aritzia (TSX:ATZ) Debt-to-Equity : 1.03 (As of Nov. 2023)

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What is Aritzia Debt-to-Equity?

Aritzia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was C$117 Mil. Aritzia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was C$683 Mil. Aritzia's Total Stockholders Equity for the quarter that ended in Nov. 2023 was C$773 Mil. Aritzia's debt to equity for the quarter that ended in Nov. 2023 was 1.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Aritzia's Debt-to-Equity or its related term are showing as below:

TSX:ATZ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 1.04 Max: 2.5
Current: 1.03

During the past 10 years, the highest Debt-to-Equity Ratio of Aritzia was 2.50. The lowest was 0.20. And the median was 1.04.

TSX:ATZ's Debt-to-Equity is ranked worse than
68.3% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs TSX:ATZ: 1.03

Aritzia Debt-to-Equity Historical Data

The historical data trend for Aritzia's Debt-to-Equity 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.

* Premium members only.

Aritzia Debt-to-Equity Chart

Aritzia Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Equity

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0.20

1.76

1.58

0.95

1.13

Aritzia Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Debt-to-Equity	Get a 7-Day Free Trial															0.94	1.13	1.03	1.22	1.03

Competitive Comparison of Aritzia's Debt-to-Equity

For the Apparel Retail subindustry, Aritzia's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Retail - Cyclical Industry

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

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

Aritzia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aritzia's Debt to Equity Ratio for the fiscal year that ended in Feb. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(117.316	+	654.69)	/	685.787
	=	1.13

Aritzia's Debt to Equity Ratio for the quarter that ended in Nov. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(116.889	+	682.761)	/	773.482
	=	1.03

Aritzia (TSX:ATZ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Aritzia Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Aritzia's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Aritzia (TSX:ATZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aritzia Inc (TSX:ATZ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ATZAF:USA 280:Germany

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.

Aritzia (TSX:ATZ) Headlines

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