ATZ — Aritzia Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.11bn
- CA$16.52bn
- CA$3.70bn
Annual cashflow statement for Aritzia, fiscal year end - March 1st, CAD millions except per share, conversion factor applied.
2022 February 27th | 2023 February 26th | 2024 March 3rd | 2025 March 2nd | 2026 March 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | 188 | 78.8 | 208 | 382 |
| Depreciation | |||||
| Non-Cash Items | 102 | 137 | 111 | 156 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | -383 | 0.657 | -94.9 | 23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 338 | 74.9 | 359 | 456 | 823 |
| Capital Expenditures | -67 | -126 | -177 | -277 | -285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.6 | -5.63 | -6.3 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -99.6 | -131 | -183 | -277 | -285 |
| Financing Cash Flow Items | -0.651 | 0 | -0.611 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | -123 | -98.7 | -60.4 | -227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -179 | 76.8 | 122 | 306 |