Aritzia Financial Statements
Aritzia Financial Overview
Aritzia's market cap is currently ―. The company's EPS TTM is C$1.236; its P/E ratio is 26.91; Aritzia is scheduled to report earnings on October 6, 2022, and the estimated EPS forecast is C$0.25. See an overview of income statement, balance sheet, and cash flow financials.
| May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 407.91M | C$ 444.32M | C$ 453.32M | C$ 350.07M | C$ 246.92M |
| Gross Profit | C$ 180.90M | C$ 179.51M | C$ 210.14M | C$ 156.20M | C$ 109.11M |
| EBIT | C$ 53.38M | C$ 52.77M | C$ 97.11M | C$ 62.83M | C$ 31.78M |
| EBITDA | C$ 83.45M | C$ 82.48M | C$ 125.81M | C$ 90.30M | C$ 58.54M |
| Net Income Common Stockholders | C$ 33.26M | C$ 34.23M | C$ 64.94M | C$ 39.85M | C$ 17.90M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 131.80M | C$ 149.15M | C$ 157.88M | C$ 174.04M | C$ 179.36M |
| Total Assets | C$ 1.42B | C$ 1.42B | C$ 1.43B | C$ 1.24B | C$ 1.13B |
| Total Debt | C$ 481.25M | C$ 494.49M | C$ 503.18M | C$ 514.44M | C$ 526.34M |
| Net Debt | C$ 349.45M | C$ 345.34M | C$ 345.31M | C$ 340.40M | C$ 346.98M |
| Total Liabilities | C$ 900.92M | C$ 893.77M | C$ 936.56M | C$ 819.14M | C$ 754.31M |
| Stockholders Equity | C$ 340.38M | C$ 360.26M | C$ 380.50M | C$ 425.75M | C$ 497.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -34.95M | C$ -30.11M | C$ 187.13M | C$ 94.46M | C$ 19.25M |
| Operating Cash Flow | C$ -9.32M | C$ -9.38M | C$ 209.47M | C$ 108.00M | C$ 29.66M |
| Investing Cash Flow | C$ -31.25M | C$ -20.73M | C$ -22.34M | C$ -46.10M | C$ -10.40M |
| Financing Cash Flow | C$ -44.78M | C$ -10.06M | C$ -14.54M | C$ -91.32M | C$ -7.57M |