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Aritzia Inc
TSX:ATZ

Watchlist Manager
Aritzia Inc Logo
Aritzia Inc
TSX:ATZ
Watchlist
Price: 37.16 CAD 3.74%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

269.3m
+88%
Operating Cash Flow
Growth Rates:
1 Year
+311%
3 Years
+54%
5 Years
+89%
7 Years
+196%
10 Years
-
-177m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-242%
5 Years
-168%
7 Years
-575%
10 Years
-
-84.2m
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-98%
5 Years
-43%
7 Years
-365%
10 Years
-

Cash Flow Statement
Aritzia Inc

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Cash Flow Statement
Currency: CAD
Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023
Operating Cash Flow
Net Income
32
38
(34)
(58)
(56)
(56)
17
53
57
61
71
76
79
83
85
88
91
48
29
25
19
64
104
139
157
172
179
184
188
172
120
92
Depreciation & Amortization
18
18
19
21
21
22
23
22
23
23
25
26
27
44
60
77
94
96
99
102
105
106
108
110
113
116
120
126
134
144
152
159
Other Non-Cash Items
43
46
115
146
153
155
90
60
64
64
65
69
61
66
74
75
82
64
54
42
36
57
74
92
102
111
111
125
137
115
108
107
Cash Taxes Paid
15
16
16
16
19
37
41
43
47
27
25
26
26
31
35
36
34
24
15
12
3
14
18
18
26
83
96
112
123
65
68
51
Cash Interest Paid
10
10
9
8
7
6
5
5
5
5
5
5
5
11
17
23
28
24
25
28
28
30
28
25
26
26
27
29
31
36
42
46
Change in Working Capital
(36)
(35)
(30)
(18)
(5)
(29)
(35)
(39)
(39)
(13)
(37)
(28)
(71)
(81)
(80)
(73)
(44)
(3)
9
5
(26)
(87)
(49)
5
(33)
(99)
(259)
(370)
(383)
(320)
(236)
(89)
Cash from Operating Activities
58
N/A
67
+17%
70
+4%
91
+30%
112
+23%
93
-17%
94
+1%
97
+3%
105
+9%
136
+29%
124
-9%
143
+15%
96
-32%
112
+16%
139
+25%
167
+20%
222
+33%
205
-8%
192
-6%
175
-9%
134
-23%
140
+4%
236
+69%
345
+46%
338
-2%
299
-12%
151
-50%
65
-57%
75
+14%
111
+48%
143
+29%
269
+88%
Investing Cash Flow
Capital Expenditures
(28)
(29)
(30)
(26)
(31)
(41)
(47)
(59)
(66)
(65)
(71)
(66)
(62)
(57)
(50)
(50)
(48)
(52)
(53)
(52)
(51)
(47)
(48)
(58)
(67)
(82)
(95)
(105)
(126)
(135)
(158)
(171)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(33)
(33)
(38)
(6)
(6)
(6)
(6)
(6)
(6)
Cash from Investing Activities
(28)
N/A
(29)
-4%
(30)
-4%
(26)
+14%
(31)
-19%
(41)
-30%
(47)
-17%
(59)
-25%
(66)
-12%
(65)
+2%
(71)
-10%
(66)
+7%
(62)
+6%
(57)
+8%
(50)
+13%
(50)
-1%
(48)
+5%
(52)
-8%
(53)
-2%
(52)
+2%
(51)
+2%
(47)
+7%
(80)
-70%
(90)
-12%
(100)
-10%
(120)
-21%
(101)
+16%
(111)
-10%
(131)
-19%
(142)
-8%
(164)
-16%
(177)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
6
8
9
12
10
10
9
6
1
(1)
(107)
(105)
(98)
(96)
10
9
3
3
3
5
8
3
(22)
(53)
(56)
(50)
(25)
(2)
(7)
Net Issuance of Debt
(30)
(31)
(33)
(23)
(12)
(13)
(13)
(1)
(16)
(16)
(60)
(60)
(44)
(34)
(10)
(46)
(62)
25
30
(46)
(51)
(156)
(235)
(131)
(127)
(139)
(64)
(72)
(73)
(65)
34
(77)
Other
(3)
0
(0)
(1)
(1)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
(1)
Cash from Financing Activities
(33)
N/A
(34)
-3%
(34)
+1%
(18)
+46%
(5)
+72%
(5)
+10%
(2)
+61%
8
N/A
(6)
N/A
(7)
-12%
(54)
-712%
(59)
-8%
(46)
+21%
(142)
-207%
(115)
+19%
(144)
-26%
(157)
-9%
35
N/A
39
+11%
(43)
N/A
(49)
-15%
(153)
-212%
(230)
-50%
(124)
+46%
(124)
0%
(161)
-30%
(118)
+27%
(127)
-8%
(123)
+4%
(90)
+26%
32
N/A
(84)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
(0)
(0)
(0)
0
0
1
1
1
0
0
0
(0)
(1)
(2)
(3)
(6)
(1)
1
1
4
1
(1)
0
1
0
1
Net Change in Cash
(4)
N/A
4
N/A
6
+53%
47
+709%
76
+62%
48
-37%
45
-6%
46
+2%
33
-28%
65
+96%
(1)
N/A
18
N/A
(12)
N/A
(87)
-653%
(25)
+71%
(27)
-10%
17
N/A
189
+1 017%
177
-6%
78
-56%
31
-60%
(66)
N/A
(76)
-14%
132
N/A
116
-12%
21
-81%
(66)
N/A
(174)
-162%
(179)
-3%
(121)
+33%
11
N/A
9
-20%
Free Cash Flow
Free Cash Flow
29
N/A
38
+29%
40
+4%
65
+63%
81
+25%
52
-35%
47
-11%
38
-20%
39
+4%
71
+82%
53
-26%
76
+44%
34
-55%
55
+60%
90
+64%
117
+30%
174
+50%
154
-12%
140
-9%
123
-12%
83
-32%
92
+11%
188
+104%
287
+53%
271
-6%
217
-20%
56
-74%
(40)
N/A
(51)
-28%
(24)
+52%
(15)
+40%
99
N/A

See Also

Summary
ATZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATZ stock valuation using valuation multiples.
Wall Street Estimates
ATZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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