ATZAF (Aritzia) Debt-to-Revenue : 0.31 (As of Nov. 2024)

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What is Aritzia Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Aritzia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $63 Mil. Aritzia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $577 Mil. Aritzia's annualized Revenue for the quarter that ended in Nov. 2024 was $2,086 Mil. Aritzia's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 0.31.

Aritzia Debt-to-Revenue Historical Data

The historical data trend for Aritzia's Debt-to-Revenue 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-Revenue Chart

Aritzia Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Revenue

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0.60

0.66

0.34

0.35

Aritzia Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Debt-to-Revenue	Get a 7-Day Free Trial															0.31	0.30	0.41	0.36	0.31

Competitive Comparison of Aritzia's Debt-to-Revenue

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

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

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

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Aritzia Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(79.498	+	517.455)	/	1727.667
	=	0.35

Aritzia's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(63.492	+	576.893)	/	2086.024
	=	0.31

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Nov. 2024) Revenue data.

Aritzia Debt-to-Revenue Related Terms

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Aritzia Business Description

Industry

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

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 e-commerce.