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Aritzia (TSE:ATZ)
TSX:ATZ
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.33B | C$ 2.20B | C$ 1.49B | C$ 857.32M | C$ 980.59M |
| Gross Profit | C$ 898.98M | C$ 913.99M | C$ 654.95M | C$ 312.50M | C$ 403.42M |
| Operating Income | C$ 158.41M | C$ 287.15M | C$ 236.02M | C$ 51.09M | C$ 152.27M |
| EBITDA | C$ 331.74M | C$ 428.97M | C$ 357.43M | C$ 159.77M | C$ 247.96M |
| Net Income | C$ 78.78M | C$ 187.59M | C$ 156.92M | C$ 19.23M | C$ 90.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 163.28M | C$ 86.51M | C$ 265.25M | C$ 149.15M | C$ 117.75M |
| Total Assets | C$ 1.95B | C$ 1.84B | C$ 1.42B | C$ 1.14B | C$ 1.04B |
| Total Debt | C$ 805.89M | C$ 772.01M | C$ 503.79M | C$ 569.69M | C$ 585.27M |
| Net Debt | C$ 642.61M | C$ 685.50M | C$ 238.55M | C$ 420.54M | C$ 467.52M |
| Total Liabilities | C$ 1.14B | C$ 1.15B | C$ 893.77M | C$ 780.47M | C$ 704.65M |
| Stockholders' Equity | C$ 807.50M | C$ 685.79M | C$ 530.81M | C$ 360.26M | C$ 332.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 182.16M | C$ -50.67M | C$ 271.33M | C$ 83.10M | C$ 174.29M |
| Operating Cash Flow | C$ 358.82M | C$ 74.91M | C$ 338.35M | C$ 133.95M | C$ 222.08M |
| Investing Cash Flow | C$ -182.96M | C$ -131.21M | C$ -99.58M | C$ -50.85M | C$ -47.79M |
| Financing Cash Flow | C$ -98.67M | C$ -122.54M | C$ -124.09M | C$ -48.91M | C$ -157.40M |