CA Stock MarketDetailed Quotes
ATZ Aritzia Inc
- 42.510
- +0.300+0.71%
15min DelayMarket Closed Aug 8 16:00 ET
4.77BMarket Cap62.51P/E (TTM)
42.940High42.120Low285.34KVolume42.530Open42.210Pre Close12.16MTurnover48.23052wk High0.35%Turnover Ratio112.26MShares20.67052wk Low0.68EPS TTM3.48BFloat Cap60.640Historical High61.61P/E (Static)81.92MShs Float9.200Historical Low0.69EPS LYR1.94%Amplitude--Dividend TTM5.71P/B1Lot Size--Div YieldTTM
Aritzia Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 2, 2024 | (FY)Mar 3, 2024 | (Q4)Mar 3, 2024 | (Q3)Nov 26, 2023 | (Q2)Aug 27, 2023 | (Q1)May 28, 2023 | (FY)Feb 26, 2023 | (Q4)Feb 26, 2023 | (Q3)Nov 27, 2022 | (Q2)Aug 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.29%12.27M | 378.99%358.82M | 878.87%99.69M | 110.12%241.08M | 78.40%-8.79M | 388.10%26.85M | -77.86%74.91M | 1,289.36%10.18M | -44.69%114.73M | -139.20%-40.69M |
| Net income from continuing operations | -9.37%15.83M | -58.00%78.78M | -35.17%24.21M | -39.07%43.09M | -112.95%-5.99M | -47.48%17.47M | 19.55%187.59M | 9.10%37.34M | 8.91%70.73M | 16.09%46.26M |
| Operating gains losses | -80.52%670K | -14.84%5.19M | -204.86%-6.43M | 108.14%390K | 306.35%7.79M | -59.67%3.44M | 154.44%6.09M | 517.30%6.14M | 31.04%-4.79M | 29.30%-3.78M |
| Depreciation and amortization | 14.28%45.53M | 25.49%168.04M | 22.63%46.33M | 22.33%42.37M | 25.74%39.5M | 32.49%39.84M | 18.89%133.9M | 27.20%37.78M | 20.69%34.64M | 14.37%31.41M |
| Asset impairment expenditure | ---- | --5.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 48.68%7.33M | 30.43%31.78M | 386.41%15.36M | -18.25%9.45M | -77.16%2.05M | 632.24%4.93M | -6.74%24.37M | -44.86%3.16M | 26.89%11.56M | 8.70%8.98M |
| Deferred tax | 131.21%7.48M | -52.99%35.83M | -23.29%12.9M | -30.70%19.11M | -96.68%588K | -77.09%3.23M | 21.59%76.22M | 34.47%16.81M | 5.80%27.58M | 6.61%17.72M |
| Other non cashItems | 429.09%13.37M | 10.96%33.5M | 37.55%12.7M | 51.92%13.36M | 80.15%11.51M | -170.29%-4.06M | 24.52%30.19M | 112.59%9.24M | -1.68%8.79M | 26.85%6.39M |
| Change In working capital | -217.66%-53.26M | 142.37%97M | 120.16%14.98M | 3,872.17%131.46M | 73.57%-32.67M | 39.19%-16.77M | -1,322.86%-228.96M | 0.11%-74.3M | -103.95%-3.49M | -638.06%-123.6M |
| -Change in receivables | 136.71%4.37M | 57.02%-1.55M | 215.80%3.22M | 2.13%-4.17M | 10.76%-2.45M | -22.07%1.85M | -16.38%-3.62M | -1.64%1.02M | -107.19%-4.26M | -164.32%-2.74M |
| -Change in inventory | -222.97%-55.92M | 150.27%126.88M | 30.59%56.48M | 306.67%104.12M | 89.39%-16.41M | 80.89%-17.31M | -770.35%-252.38M | 238.29%43.25M | -1,421.24%-50.38M | -2,131.62%-154.65M |
| -Change in prepaid assets | 130.02%721K | -76.07%-12.09M | -8.82%1.48M | -3.83%-4.47M | -93.36%-6.7M | -233.61%-2.4M | -459.07%-6.87M | -72.93%1.62M | 10.29%-4.31M | -256.15%-3.47M |
| -Change in payables and accrued expense | -120.61%-1.16M | -222.10%-24.49M | 67.07%-32.64M | -45.00%11.75M | -127.78%-9.24M | -91.25%5.65M | -39.05%20.05M | -158.81%-99.13M | -66.77%21.36M | 23.95%33.26M |
| -Change in other current assets | 116.96%219K | -750.31%-2.09M | -143.69%-322K | -81.63%-534K | -53.91%53K | -447.03%-1.29M | 120.94%322K | 96.01%737K | -345.00%-294K | 105.18%115K |
| -Change in other working capital | 54.18%-1.49M | -23.49%10.35M | 39.28%-13.24M | -27.98%24.77M | -46.66%2.07M | -10.37%-3.26M | -22.92%13.53M | -78.54%-21.8M | 28.15%34.4M | -5.55%3.88M |
| Interest paid (cash flow from operating activities) | -11.79%-12.51M | -57.05%-48.81M | -32.56%-12.35M | -47.16%-13.33M | -79.44%-11.95M | -84.97%-11.19M | -21.31%-31.08M | -36.81%-9.32M | -28.71%-9.06M | -8.24%-6.66M |
| Tax refund paid | -21.08%-12.17M | 61.48%-47.53M | 21.74%-13.04M | 77.28%-4.82M | -12.75%-19.62M | 85.25%-10.05M | -371.68%-123.42M | -199.26%-16.66M | -370.35%-21.23M | -253.96%-17.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.29%12.27M | 378.99%358.82M | 878.87%99.69M | 110.12%241.08M | 78.40%-8.79M | 388.10%26.85M | -77.86%74.91M | 1,289.36%10.18M | -44.69%114.73M | -139.20%-40.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44.23%-60.35M | -39.44%-182.96M | -14.54%-47.24M | -39.95%-45.34M | -84.43%-48.54M | -33.88%-41.84M | -31.77%-131.21M | -98.90%-41.24M | -45.06%-32.4M | 42.91%-26.32M |
| Net PPE purchase and sale | -67.29%-58.45M | -41.48%-173.69M | -15.75%-46.49M | -41.66%-44.36M | -85.17%-47.9M | -37.45%-34.94M | -87.64%-122.77M | -99.53%-40.17M | -45.05%-31.31M | -94.12%-25.87M |
| Net intangibles purchas and sale | -216.69%-1.9M | -5.42%-2.97M | 30.75%-743K | 9.48%-984K | -42.73%-648K | -189.37%-599K | -76.98%-2.82M | -77.94%-1.07M | -45.32%-1.09M | -105.43%-454K |
| Net business purchase and sale | ---- | -12.05%-6.3M | --0 | --0 | --0 | ---- | 82.72%-5.63M | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -12.05%-6.3M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.23%-60.35M | -39.44%-182.96M | -14.54%-47.24M | -39.95%-45.34M | -84.43%-48.54M | -33.88%-41.84M | -31.77%-131.21M | -98.90%-41.24M | -45.06%-32.4M | 42.91%-26.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.44%-14.44M | 19.48%-98.67M | -94.63%-29.77M | -783.15%-130.97M | 256.78%74.69M | 71.83%-12.62M | 1.25%-122.54M | 24.17%-15.3M | -18.41%-14.83M | 45.31%-47.64M |
| Net issuance payments of debt | -70.57%-21.03M | -22.09%-88.79M | -63.91%-30.57M | -696.17%-126.46M | 541.32%80.56M | 38.16%-12.33M | 42.69%-72.72M | -5.59%-18.65M | 0.35%-15.88M | 79.51%-18.25M |
| Net common stock issuance | --0 | 50.94%-29.99M | ---10M | -87.44%-10M | 77.11%-6.94M | 88.06%-3.04M | -661.29%-61.12M | --0 | ---5.34M | ---30.33M |
| Proceeds from stock option exercised by employees | 139.38%6.6M | 83.19%20.72M | 222.20%10.8M | -4.55%6.1M | 12.18%1.07M | 345.79%2.76M | -1.41%11.31M | -39.24%3.35M | 84.65%6.39M | -51.75%952K |
| Net other financing activities | ---- | ---611K | --0 | ---611K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.44%-14.44M | 19.48%-98.67M | -94.63%-29.77M | -783.15%-130.97M | 256.78%74.69M | 71.83%-12.62M | 1.25%-122.54M | 24.17%-15.3M | -18.41%-14.83M | 45.31%-47.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 88.74%163.28M | -67.38%86.51M | 6.75%140.8M | 16.95%76.52M | -67.22%58.79M | -67.38%86.51M | 77.84%265.25M | -56.89%131.9M | -50.36%65.42M | 13.61%179.36M |
| Current changes in cash | -126.40%-62.51M | 143.16%77.19M | 148.94%22.68M | -4.05%64.76M | 115.14%17.35M | 67.65%-27.61M | -255.94%-178.84M | -15.38%-46.35M | -60.89%67.5M | -289.70%-114.64M |
| Effect of exchange rate changes | 11.32%-94K | -513.73%-422K | -121.81%-210K | 53.65%-476K | -47.67%370K | 80.41%-106K | -92.79%102K | 286.99%963K | -166.56%-1.03M | -78.81%707K |
| End cash Position | 71.23%100.67M | 88.74%163.28M | 88.74%163.28M | 6.75%140.8M | 16.95%76.52M | -67.22%58.79M | -67.38%86.51M | -67.38%86.51M | -56.89%131.9M | -50.36%65.42M |
| Free cash from | -453.04%-48.08M | 459.47%182.16M | 268.89%52.45M | 137.74%195.74M | 14.44%-57.33M | 75.12%-8.69M | -118.68%-50.68M | -55.27%-31.06M | -55.52%82.33M | -174.25%-67.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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