Aritzia (DE:280)

Aritzia (DE:280) Financial Statements


Aritzia Financial Overview

Aritzia's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Aritzia is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22May 22Feb 22Nov 21Aug 21
Income Statement-
Total RevenueC$ 525.52MC$ 407.91MC$ 444.32MC$ 453.32MC$ 350.07M
Gross ProfitC$ 220.27MC$ 180.90MC$ 179.51MC$ 210.14MC$ 156.20M
EBITC$ 70.59MC$ 53.38MC$ 52.77MC$ 97.11MC$ 62.83M
EBITDAC$ 102.00MC$ 83.45MC$ 82.48MC$ 125.81MC$ 90.30M
Net Income Common StockholdersC$ 46.26MC$ 33.26MC$ 34.23MC$ 64.94MC$ 39.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 65.42MC$ 179.36MC$ 265.25MC$ 305.93MC$ 131.80M
Total AssetsC$ 1.51BC$ 1.42BC$ 1.42BC$ 1.43BC$ 1.24B
Total DebtC$ 519.09MC$ 496.63MC$ 503.79MC$ 515.45MC$ 525.03M
Net DebtC$ 453.66MC$ 317.27MC$ 238.55MC$ 209.51MC$ 393.23M
Total LiabilitiesC$ 958.15MC$ 900.92MC$ 893.77MC$ 936.56MC$ 819.14M
Stockholders EquityC$ 556.22MC$ 519.62MC$ 530.81MC$ 497.09MC$ 425.75M
Cash Flow-
Free Cash FlowC$ -67.00MC$ -34.95MC$ -30.11MC$ 187.13MC$ 94.46M
Operating Cash FlowC$ -40.69MC$ -9.32MC$ -9.38MC$ 209.47MC$ 108.00M
Investing Cash FlowC$ -26.32MC$ -31.25MC$ -20.73MC$ -22.34MC$ -46.10M
Financing Cash FlowC$ -47.64MC$ -44.78MC$ -10.06MC$ -14.54MC$ -91.32M
Currency in CAD

Aritzia Earnings and Revenue History

Aritzia Debt to Assets

Aritzia Cash Flow

Aritzia Forecast EPS vs Actual EPS

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