ATZ - Aritzia Inc.
TSX
->
Consumer Cyclical
->
Apparel Retail
Vancouver,
Canada
Type: Equity
ATZ price evolution
ATZ
| (in millions $) | 30 Oct 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $140.8 | $76.52 | ||
| Short term investments | ||||
| Net receivables | $36.24 | $40.89 | $19.67 | |
| Inventory | $397 | $500.92 | $485.01 | |
| Total current assets | $608.56 | $647.97 | $595.17 | |
| Long term investments | ||||
| Property, plant & equipment | $1037.26 | $991.63 | $924.91 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1950.1 | $1947.49 | $1829.08 | |
| Current liabilities | ||||
| Accounts payable | $141.85 | $231.13 | $150.3 | |
| Deferred revenue | ||||
| Short long term debt | $116.89 | $225.41 | ||
| Total current liabilities | $460.57 | $526.98 | $431.8 | |
| Long term debt | $682.76 | $660.36 | $627.99 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1176.62 | $1221.34 | $1097.9 | |
| Shareholders' equity | ||||
| Retained earnings | $391.95 | $357.59 | $369.94 | |
| Other shareholder equity | -$4.24 | -$3.8 | -$3.36 | |
| Total shareholder equity | $773.48 | $726.15 | ||
| (in millions $) | 26 Feb 2023 | 27 Feb 2022 | 28 Feb 2021 | 1 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $86.51 | $265.25 | $149.15 | $117.75 |
| Short term investments | ||||
| Net receivables | $24.6 | $14.6 | $10.92 | $8.71 |
| Inventory | $467.63 | $208.12 | $171.82 | $94.03 |
| Total current assets | $611.85 | $521.54 | $355.34 | $231.38 |
| Long term investments | ||||
| Property, plant & equipment | $922.67 | $586.08 | $552.99 | $565 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1836.54 | $1424.59 | $1140.74 | $1036.71 |
| Current liabilities | ||||
| Accounts payable | $149.42 | $124.51 | $96.54 | $36.08 |
| Deferred revenue | ||||
| Short long term debt | $117.32 | $86.72 | $71.45 | $63.44 |
| Total current liabilities | $417.3 | $387.32 | $249.19 | $153.84 |
| Long term debt | $654.69 | $417.07 | $498.24 | $521.83 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1150.76 | $893.77 | $780.47 | $704.65 |
| Shareholders' equity | ||||
| Retained earnings | $355.27 | $223.55 | $75.22 | $56.48 |
| Other shareholder equity | -$3.68 | -$0.38 | -$0.22 | -$0.68 |
| Total shareholder equity | $685.79 | $530.81 | $360.26 | $332.06 |
| (in millions $) | 30 Oct 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $653.52 | $534.19 | $462.67 | |
| Cost of revenue | $382.59 | $347.34 | ||
| Gross Profit | $270.94 | $186.85 | $179.95 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $196.82 | $173.17 | ||
| Total operating expenses | $579.41 | $520.51 | $158.39 | |
| Operating income | $74.12 | $13.68 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $19.11 | $0.59 | $3.23 | |
| Interest expense | -$13.64 | -$11.79 | -$14.53 | |
| Net income | ||||
| Net income | $43.09 | -$5.99 | $17.47 | |
| Income (for common shares) | $43.09 | -$5.99 | ||
| (in millions $) | 26 Feb 2023 | 27 Feb 2022 | 28 Feb 2021 | 1 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2195.63 | $1494.63 | $857.32 | $980.59 |
| Cost of revenue | $1281.64 | $839.68 | $544.82 | $577.16 |
| Gross Profit | $913.99 | $654.95 | $312.5 | $403.42 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $626.84 | $424.53 | $261.42 | $251.15 |
| Total operating expenses | $1908.48 | $1261.77 | $806.24 | $828.32 |
| Operating income | $287.15 | $232.86 | $51.09 | $152.27 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $76.22 | $62.68 | $6.97 | $35.54 |
| Interest expense | -$31.26 | |||
| Net income | ||||
| Net income | $187.59 | $156.92 | $19.23 | $90.59 |
| Income (for common shares) | $187.59 | $156.92 | $19.23 | $90.59 |
| (in millions $) | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 | 26 Feb 2023 |
|---|---|---|---|---|
| Net income | $43.09 | -$5.99 | $17.47 | $37.34 |
| Operating activities | ||||
| Depreciation | $42.37 | $39.5 | $39.84 | $34.85 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $241.08 | -$8.79 | $10.18 | |
| Investing activities | ||||
| Capital expenditures | -$44.36 | -$47.9 | -$34.94 | -$40.17 |
| Investments | ||||
| Total cash flows from investing | -$45.34 | -$48.54 | -$41.24 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.9 | -$5.87 | -$0.28 | $3.35 |
| Net borrowings | -$130.43 | $77.72 | -$21.38 | |
| Total cash flows from financing | -$130.97 | $74.68 | -$15.3 | |
| Effect of exchange rate | $1.43 | -$0.36 | $1.45 | |
| Change in cash and equivalents | $64.29 | $17.72 | -$45.39 | |
| (in millions $) | 26 Feb 2023 | 27 Feb 2022 | 28 Feb 2021 | 1 Mar 2020 |
|---|---|---|---|---|
| Net income | $187.59 | $156.92 | $19.23 | $90.59 |
| Operating activities | ||||
| Depreciation | $130.04 | $112.63 | $105.15 | $93.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $74.91 | $338.35 | $133.95 | $222.08 |
| Investing activities | ||||
| Capital expenditures | -$122.77 | -$67.02 | -$50.85 | -$47.79 |
| Investments | ||||
| Total cash flows from investing | -$131.21 | -$99.58 | -$50.85 | -$47.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$49.81 | $3.44 | $2.54 | -$95.93 |
| Net borrowings | -$86.26 | -$126.89 | -$51.44 | -$61.47 |
| Total cash flows from financing | -$122.54 | -$124.09 | -$48.91 | -$157.4 |
| Effect of exchange rate | $10.77 | $1.41 | -$2.8 | -$0.03 |
| Change in cash and equivalents | -$178.74 | $116.1 | $31.4 | $16.85 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.68 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |