CA Stock MarketDetailed Quotes

ATZ Aritzia Inc

Watchlist
  • 45.650
  • -1.550-3.28%
15min DelayMarket Closed Oct 15 16:00 ET
5.15BMarket Cap51.29P/E (TTM)

Aritzia Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 1, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
896.70%70.02M
-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
Net income from continuing operations
404.62%18.25M
-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
Operating gains losses
-183.49%-6.51M
-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
Depreciation and amortization
17.67%46.48M
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
Asset impairment expenditure
----
----
--5.04M
----
----
----
----
--0
----
----
Remuneration paid in stock
554.61%13.43M
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
Deferred tax
1,430.27%9M
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
Other non cashItems
12.09%12.9M
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
Change In working capital
95.73%-1.4M
-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
-Change in receivables
-251.59%-8.6M
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
-Change in inventory
-433.66%-87.55M
-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
-Change in prepaid assets
33.45%-4.46M
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
-Change in payables and accrued expense
1,126.40%94.84M
-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
-Change in other current assets
-343.40%-129K
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
-Change in other working capital
117.58%4.51M
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
Interest paid (cash flow from operating activities)
-6.88%-12.77M
-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
Tax refund paid
52.33%-9.35M
-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
Cash from discontinued investing activities
Operating cash flow
896.70%70.02M
-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
Investing cash flow
Cash flow from continuing investing activities
-6.56%-51.73M
-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
Net PPE purchase and sale
-2.32%-49.01M
-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
Net intangibles purchas and sale
-319.91%-2.72M
-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
Net business purchase and sale
--0
----
-12.05%-6.3M
--0
--0
--0
----
82.72%-5.63M
--0
--0
Net other investing changes
----
----
----
----
----
----
-12.05%-6.3M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6.56%-51.73M
-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
Financing cash flow
Cash flow from continuing financing activities
-118.91%-14.13M
-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
Net issuance payments of debt
-130.83%-24.84M
-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
Net common stock issuance
--0
--0
50.94%-29.99M
---10M
-87.44%-10M
77.11%-6.94M
88.06%-3.04M
-661.29%-61.12M
--0
---5.34M
Proceeds from stock option exercised by employees
903.00%10.71M
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
Net other financing activities
----
----
---611K
--0
---611K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-118.91%-14.13M
-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
Net cash flow
Beginning cash position
71.23%100.67M
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
Current changes in cash
-75.98%4.17M
-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
Effect of exchange rate changes
-331.35%-856K
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
End cash Position
35.90%103.98M
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
Free cash from
131.91%18.29M
-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
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
--
--
--
--
--
--
--
(Q2)Sep 1, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 896.70%70.02M-54.29%12.27M378.99%358.82M878.87%99.69M110.12%241.08M78.40%-8.79M388.10%26.85M-77.86%74.91M1,289.36%10.18M-44.69%114.73M
Net income from continuing operations 404.62%18.25M-9.37%15.83M-58.00%78.78M-35.17%24.21M-39.07%43.09M-112.95%-5.99M-47.48%17.47M19.55%187.59M9.10%37.34M8.91%70.73M
Operating gains losses -183.49%-6.51M-80.52%670K-14.84%5.19M-204.86%-6.43M108.14%390K306.35%7.79M-59.67%3.44M154.44%6.09M517.30%6.14M31.04%-4.79M
Depreciation and amortization 17.67%46.48M14.28%45.53M25.49%168.04M22.63%46.33M22.33%42.37M25.74%39.5M32.49%39.84M18.89%133.9M27.20%37.78M20.69%34.64M
Asset impairment expenditure ----------5.04M------------------0--------
Remuneration paid in stock 554.61%13.43M48.68%7.33M30.43%31.78M386.41%15.36M-18.25%9.45M-77.16%2.05M632.24%4.93M-6.74%24.37M-44.86%3.16M26.89%11.56M
Deferred tax 1,430.27%9M131.21%7.48M-52.99%35.83M-23.29%12.9M-30.70%19.11M-96.68%588K-77.09%3.23M21.59%76.22M34.47%16.81M5.80%27.58M
Other non cashItems 12.09%12.9M429.09%13.37M10.96%33.5M37.55%12.7M51.92%13.36M80.15%11.51M-170.29%-4.06M24.52%30.19M112.59%9.24M-1.68%8.79M
Change In working capital 95.73%-1.4M-217.66%-53.26M142.37%97M120.16%14.98M3,872.17%131.46M73.57%-32.67M39.19%-16.77M-1,322.86%-228.96M0.11%-74.3M-103.95%-3.49M
-Change in receivables -251.59%-8.6M136.71%4.37M57.02%-1.55M215.80%3.22M2.13%-4.17M10.76%-2.45M-22.07%1.85M-16.38%-3.62M-1.64%1.02M-107.19%-4.26M
-Change in inventory -433.66%-87.55M-222.97%-55.92M150.27%126.88M30.59%56.48M306.67%104.12M89.39%-16.41M80.89%-17.31M-770.35%-252.38M238.29%43.25M-1,421.24%-50.38M
-Change in prepaid assets 33.45%-4.46M130.02%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%1.62M10.29%-4.31M
-Change in payables and accrued expense 1,126.40%94.84M-120.61%-1.16M-222.10%-24.49M67.07%-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
-Change in other current assets -343.40%-129K116.96%219K-750.31%-2.09M-143.69%-322K-81.63%-534K-53.91%53K-447.03%-1.29M120.94%322K96.01%737K-345.00%-294K
-Change in other working capital 117.58%4.51M54.18%-1.49M-23.49%10.35M39.28%-13.24M-27.98%24.77M-46.66%2.07M-10.37%-3.26M-22.92%13.53M-78.54%-21.8M28.15%34.4M
Interest paid (cash flow from operating activities) -6.88%-12.77M-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
Tax refund paid 52.33%-9.35M-21.08%-12.17M61.48%-47.53M21.74%-13.04M77.28%-4.82M-12.75%-19.62M85.25%-10.05M-371.68%-123.42M-199.26%-16.66M-370.35%-21.23M
Cash from discontinued investing activities
Operating cash flow 896.70%70.02M-54.29%12.27M378.99%358.82M878.87%99.69M110.12%241.08M78.40%-8.79M388.10%26.85M-77.86%74.91M1,289.36%10.18M-44.69%114.73M
Investing cash flow
Cash flow from continuing investing activities -6.56%-51.73M-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
Net PPE purchase and sale -2.32%-49.01M-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
Net intangibles purchas and sale -319.91%-2.72M-216.69%-1.9M-5.42%-2.97M30.75%-743K9.48%-984K-42.73%-648K-189.37%-599K-76.98%-2.82M-77.94%-1.07M-45.32%-1.09M
Net business purchase and sale --0-----12.05%-6.3M--0--0--0----82.72%-5.63M--0--0
Net other investing changes -------------------------12.05%-6.3M------------
Cash from discontinued investing activities
Investing cash flow -6.56%-51.73M-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
Financing cash flow
Cash flow from continuing financing activities -118.91%-14.13M-14.44%-14.44M19.48%-98.67M-94.63%-29.77M-783.15%-130.97M256.78%74.69M71.83%-12.62M1.25%-122.54M24.17%-15.3M-18.41%-14.83M
Net issuance payments of debt -130.83%-24.84M-70.57%-21.03M-22.09%-88.79M-63.91%-30.57M-696.17%-126.46M541.32%80.56M38.16%-12.33M42.69%-72.72M-5.59%-18.65M0.35%-15.88M
Net common stock issuance --0--050.94%-29.99M---10M-87.44%-10M77.11%-6.94M88.06%-3.04M-661.29%-61.12M--0---5.34M
Proceeds from stock option exercised by employees 903.00%10.71M139.38%6.6M83.19%20.72M222.20%10.8M-4.55%6.1M12.18%1.07M345.79%2.76M-1.41%11.31M-39.24%3.35M84.65%6.39M
Net other financing activities -----------611K--0---611K--------------------
Cash from discontinued financing activities
Financing cash flow -118.91%-14.13M-14.44%-14.44M19.48%-98.67M-94.63%-29.77M-783.15%-130.97M256.78%74.69M71.83%-12.62M1.25%-122.54M24.17%-15.3M-18.41%-14.83M
Net cash flow
Beginning cash position 71.23%100.67M88.74%163.28M-67.38%86.51M6.75%140.8M16.95%76.52M-67.22%58.79M-67.38%86.51M77.84%265.25M-56.89%131.9M-50.36%65.42M
Current changes in cash -75.98%4.17M-126.40%-62.51M143.16%77.19M148.94%22.68M-4.05%64.76M115.14%17.35M67.65%-27.61M-255.94%-178.84M-15.38%-46.35M-60.89%67.5M
Effect of exchange rate changes -331.35%-856K11.32%-94K-513.73%-422K-121.81%-210K53.65%-476K-47.67%370K80.41%-106K-92.79%102K286.99%963K-166.56%-1.03M
End cash Position 35.90%103.98M71.23%100.67M88.74%163.28M88.74%163.28M6.75%140.8M16.95%76.52M-67.22%58.79M-67.38%86.51M-67.38%86.51M-56.89%131.9M
Free cash from 131.91%18.29M-453.04%-48.08M459.47%182.16M268.89%52.45M137.74%195.74M14.44%-57.33M75.12%-8.69M-118.68%-50.68M-55.27%-31.06M-55.52%82.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data