Aritzia Inc
Aritzia Inc., together with its subsidiaries, designs, develops, and sells apparels and accessories for women in the United States and Canada. The company offers activewear, blazers and vests, dresses, intimates and shapewear, jackets and coats, jeans, jumpsuits and rompers, leggings and bike shorts, bodysuits, tanks, pants, shirts and blouses, shorts, skirts, sweaters and cardigans, sweatpants, … Read more
Aritzia Inc (ATZAF) - Net Assets
Latest net assets as of November 2025: $959.64 Million USD
Based on the latest financial reports, Aritzia Inc (ATZAF) has net assets worth $959.64 Million USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.27 Billion) and total liabilities ($1.31 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $959.64 Million |
| % of Total Assets | 42.33% |
| Annual Growth Rate | 29.85% |
| 5-Year Change | 203.83% |
| 10-Year Change | 871.39% |
| Growth Volatility | 22.91 |
Aritzia Inc - Net Assets Trend (2015–2025)
This chart illustrates how Aritzia Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aritzia Inc (2015–2025)
The table below shows the annual net assets of Aritzia Inc from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $1.09 Billion | +35.55% |
| 2024-02-29 | $807.50 Million | +17.75% |
| 2023-02-28 | $685.79 Million | +29.20% |
| 2022-02-28 | $530.81 Million | +47.34% |
| 2021-02-28 | $360.26 Million | +8.49% |
| 2020-02-29 | $332.06 Million | -11.29% |
| 2019-02-28 | $374.31 Million | +31.01% |
| 2018-02-28 | $285.70 Million | +41.71% |
| 2017-02-28 | $201.61 Million | +78.92% |
| 2016-02-29 | $112.68 Million | +40.31% |
| 2015-02-28 | $80.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aritzia Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11497.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $609.70 Million | 55.70% |
| Common Stock | $383.48 Million | 35.03% |
| Other Comprehensive Income | $-162.00K | -0.01% |
| Other Components | $101.57 Million | 9.28% |
| Total Equity | $1.09 Billion | 100.00% |
Aritzia Inc Competitors by Market Cap
The table below lists competitors of Aritzia Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Graphic Packaging Holding Company
NYSE:GPK
|
$2.85 Billion |
|
SOLARWINDS CORP. DL-001
F:0OIA
|
$2.85 Billion |
|
Vodafone Idea Limited
NSE:IDEA
|
$2.86 Billion |
|
Ultrapar Participações S.A
F:UGR
|
$2.86 Billion |
|
Inchcape plc
PINK:IHCPF
|
$2.85 Billion |
|
Balfour Beatty plc
PINK:BAFBF
|
$2.85 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
$2.85 Billion |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
$2.85 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aritzia Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 807,495,000 to 1,094,583,000, a change of 287,088,000 (35.6%).
- Net income of 207,790,000 contributed positively to equity growth.
- Share repurchases of 5,906,000 reduced equity.
- Other comprehensive income increased equity by 3,666,000.
- Other factors increased equity by 81,538,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $207.79 Million | +18.98% |
| Share Repurchases | $5.91 Million | -0.54% |
| Other Comprehensive Income | $3.67 Million | +0.33% |
| Other Changes | $81.54 Million | +7.45% |
| Total Change | $- | 35.55% |
Book Value vs Market Value Analysis
This analysis compares Aritzia Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 39.55x to 3.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-02-28 | $0.75 | $29.70 | x |
| 2016-02-29 | $1.05 | $29.70 | x |
| 2017-02-28 | $1.92 | $29.70 | x |
| 2018-02-28 | $2.46 | $29.70 | x |
| 2019-02-28 | $3.19 | $29.70 | x |
| 2020-02-29 | $2.96 | $29.70 | x |
| 2021-02-28 | $3.19 | $29.70 | x |
| 2022-02-28 | $4.58 | $29.70 | x |
| 2023-02-28 | $5.95 | $29.70 | x |
| 2024-02-29 | $7.07 | $29.70 | x |
| 2025-02-28 | $9.57 | $29.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aritzia Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.59%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 2.24x
- Recent ROE (18.98%) is above the historical average (16.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 20.48% | 3.85% | 1.14x | 4.65x | $8.42 Million |
| 2016 | 28.73% | 5.97% | 1.35x | 3.56x | $21.10 Million |
| 2017 | -27.83% | -8.41% | 1.37x | 2.41x | $-76.27 Million |
| 2018 | 19.98% | 7.68% | 1.31x | 1.99x | $28.52 Million |
| 2019 | 21.03% | 9.00% | 1.39x | 1.68x | $41.30 Million |
| 2020 | 27.28% | 9.24% | 0.95x | 3.12x | $57.39 Million |
| 2021 | 5.34% | 2.24% | 0.75x | 3.17x | $-16.80 Million |
| 2022 | 29.56% | 10.50% | 1.05x | 2.68x | $103.84 Million |
| 2023 | 27.35% | 8.54% | 1.20x | 2.68x | $119.01 Million |
| 2024 | 9.76% | 3.38% | 1.20x | 2.41x | $-1.97 Million |
| 2025 | 18.98% | 7.59% | 1.11x | 2.24x | $98.33 Million |
Industry Comparison
This section compares Aritzia Inc's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $650,340,608
- Average return on equity (ROE) among peers: 1.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aritzia Inc (ATZAF) | $959.64 Million | 20.48% | 1.36x | $2.85 Billion |
| American Eagle Outfitters Inc (AEO) | $90.81 Million | 21.51% | 0.59x | $2.70 Billion |
| AKA Brands Holding Corp (AKA) | $148.62 Million | -66.54% | 1.43x | $8.64 Million |
| Abercrombie & Fitch Company (ANF) | $1.86 Billion | 6.85% | 0.64x | $3.90 Billion |
| Allbirds Inc (BIRD) | $185.33 Million | -82.26% | 0.78x | $17.13 Million |
| Buckle Inc (BKE) | $389.15 Million | 26.84% | 1.23x | $1.53 Billion |
| Boot Barn Holdings Inc (BOOT) | $599.68 Million | 32.09% | 1.00x | $4.86 Billion |
| BrilliA Inc (BRIA) | $6.50 Million | 66.75% | 2.42x | $11.61 Million |
| Burlington Stores Inc (BURL) | $-150.47 Million | 0.00% | 0.00x | $18.67 Billion |
| Boozt AB (publ) (BZTAF) | $2.72 Billion | 8.57% | 1.19x | $605.80 Million |