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Aritzia (TSE:ATZ)
TSX:ATZ
Holding TSE:ATZ?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 728.70M | $ 615.66M | $ 498.63M | $ 681.97M | $ 653.52M |
| Gross Profit | $ 333.49M | $ 247.49M | $ 219.54M | $ 261.25M | $ 270.94M |
| EBIT | $ 117.51M | $ 40.01M | $ 35.81M | $ 49.46M | $ 75.75M |
| EBITDA | $ 164.24M | $ 86.49M | $ 81.34M | $ 96.65M | $ 117.84M |
| Net Income Common Stockholders | $ 74.07M | $ 18.25M | $ 15.83M | $ 24.21M | $ 43.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 207.01M | $ 103.98M | $ 100.67M | $ 163.28M | $ 140.80M |
| Total Assets | $ 2.39B | $ 2.21B | $ 1.98B | $ 1.95B | $ 1.95B |
| Total Debt | $ 894.81M | $ 883.07M | $ 814.63M | $ 805.89M | $ 799.65M |
| Net Debt | $ 687.80M | $ 779.08M | $ 713.96M | $ 642.61M | $ 658.85M |
| Total Liabilities | $ 1.43B | $ 1.34B | $ 1.14B | $ 1.14B | $ 1.18B |
| Stockholders Equity | $ 956.92M | $ 873.55M | $ 836.51M | $ 807.50M | $ 773.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 129.36M | $ 18.29M | - | - | - |
| Operating Cash Flow | $ 214.87M | $ 70.02M | $ 12.27M | $ 99.69M | $ 241.08M |
| Investing Cash Flow | $ -85.51M | $ -51.73M | $ -60.35M | $ -47.24M | $ -45.34M |
| Financing Cash Flow | $ -28.17M | $ -14.13M | $ -14.44M | $ -29.77M | $ -130.97M |