COM:ARITZIA
Aritzia
- Stock
Last Close
43.33
22/11 21:00
Market Cap
4.60B
Beta: -
Volume Today
533.81K
Avg: -
Preview
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.66M - | 18.12M 7.84% | 30.03M 65.70% | 43.44M 44.67% | 35.41M 18.49% | 35.41M 0% | 96.54M 172.63% | 124.51M 28.97% | 124.51M 0% | 133.68M 7.37% | |
accumulated other comprehensive income loss | -327K - | -318K 2.75% | -377K 18.55% | -564K 49.60% | -353K 37.41% | -353K 0% | -224K 36.54% | -375K 67.41% | -375K 0% | -3.83M 920.80% | |
cash and cash equivalents | 7.22M - | 3.59M 50.35% | 79.53M 2,117.71% | 112.47M 41.43% | 100.90M 10.29% | 100.90M 0% | 149.15M 47.82% | 265.25M 77.84% | 265.25M 0% | 163.28M 38.44% | |
cash and short term investments | 7.22M - | 3.59M 50.35% | 79.53M 2,117.71% | 112.47M 41.43% | 100.90M 10.29% | 100.90M 0% | 149.15M 47.82% | 265.25M 77.84% | 265.25M 0% | 163.28M 38.44% | |
common stock | 75.38M - | 75.37M 0.01% | 131.85M 74.94% | 171.13M 29.79% | 199.52M 16.59% | 199.52M 0% | 228.66M 14.61% | 251.29M 9.89% | 251.29M 0% | 307.74M 22.46% | |
deferred revenue | 6.69M - | 10.17M 52.11% | 15.75M 54.86% | 19.31M 22.60% | 24.23M 25.50% | 24.23M 0% | 37.56M 55.02% | 55.72M 48.34% | 55.72M 0% | 81.67M 46.57% | |
deferred revenue non current | 144.45M - | 89.06M - | 57.86M 35.04% | -23.19M - | |||||||
deferrred tax liabilities non current | 16.54M - | 12.17M 26.38% | 16.55M 35.99% | 17.92M 8.26% | 20.00M 11.61% | 20.00M 0% | 18.84M 5.82% | 24.91M 32.22% | 24.91M 0% | 23.19M 6.89% | |
goodwill | 151.68M - | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 198.85M 31.09% | 198.85M 0% | 198.85M 0% | |
goodwill and intangible assets | 213.55M - | 210.20M 1.57% | 210.17M 0.02% | 213.07M 1.38% | 216.11M 1.43% | 216.11M 0% | 213.73M 1.10% | 286.24M 33.93% | 286.24M 0% | 283.82M 0.85% | |
intangible assets | 61.87M - | 58.52M 5.41% | 58.48M 0.06% | 61.39M 4.96% | 64.43M 4.95% | 64.43M 0% | 62.05M 3.69% | 87.40M 40.85% | 87.40M 0% | 84.97M 2.77% | |
inventory | 63.38M - | 77.33M 22.00% | 74.18M 4.07% | 78.83M 6.27% | 112.18M 42.30% | 112.18M 0% | 171.82M 53.16% | 208.13M 21.13% | 208.13M 0% | 340.14M 63.43% | |
long term debt | 134.96M - | 134.16M 0.59% | 119.46M 10.96% | 99.46M 16.74% | 74.62M 24.97% | 74.62M 0% | 498.24M 567.66% | 417.07M 16.29% | 417.07M 0% | 698.56M 67.49% | |
long term investments | |||||||||||
net debt | 167.38M - | 142.63M 14.78% | 55.99M 60.75% | 6.51M 88.37% | -26.27M 503.52% | -26.27M 0% | 420.54M 1,700.65% | 238.55M 43.28% | 238.55M 0% | 642.61M 169.39% | |
net receivables | 2.25M - | 4.33M 91.93% | 2.62M 39.34% | 4.14M 57.81% | 4.36M 5.17% | 4.36M 0% | 10.92M 150.77% | 14.60M 33.71% | 14.60M 0% | 25.53M 74.83% | |
other assets | |||||||||||
other current assets | 12.84M - | 10.24M 20.22% | 12.74M 24.38% | 15.31M 20.12% | 18.42M 20.35% | 18.42M 0% | 23.45M 27.30% | 33.56M 43.12% | 33.56M 0% | 37.27M 11.04% | |
other current liabilities | 20.46M - | 26.80M 30.99% | 39.68M 48.03% | 22.75M 42.66% | 55.20M 142.62% | 27.32M 50.50% | 43.64M 59.71% | 120.37M 175.83% | 120.37M 0% | 80.77M 32.90% | |
other liabilities | |||||||||||
other non current assets | 2.41M - | 4.89M 103.33% | 2.05M 58.05% | 1.66M 18.91% | 2.21M 32.75% | 2.21M 0% | 2.89M 30.65% | 4.27M 47.99% | 4.27M 0% | 5.16M 20.91% | |
other non current liabilities | 55.16M - | 74.95M 35.89% | 47.71M 36.34% | 59.57M 24.85% | -74.62M 225.28% | 69.83M 193.57% | -74.86M 207.20% | 6.62M 108.84% | 64.48M 874.27% | 36.64M 43.17% | |
othertotal stockholders equity | 88.61M - | 76.52M 13.64% | -308.86M 503.62% | 65.81M 121.31% | -303.88M 561.78% | -474.84M 56.26% | 56.34M 111.87% | 96.25M 70.83% | |||
preferred stock | 374.66M - | 360.49M - | 531.19M 47.35% | 1 - | |||||||
property plant equipment net | 63.89M - | 81.49M 27.54% | 95.69M 17.43% | 135.67M 41.78% | 167.59M 23.53% | 167.59M 0% | 552.99M 229.96% | 586.08M 5.98% | 586.08M 0% | 1.06B 81.49% | |
retained earnings | 5.26M - | 37.63M 615.79% | -18.48M 149.11% | 38.61M 308.94% | 109.34M 183.17% | 109.34M 0% | 75.22M 31.21% | 223.55M 197.21% | 223.55M 0% | 407.34M 82.21% | |
short term debt | 39.64M - | 12.05M 69.59% | 16.05M 33.17% | 19.53M 21.63% | -24.23M 224.10% | 3.64M 115.04% | 71.45M 1,860.81% | 86.72M 21.37% | 86.72M 0% | 107.32M 23.75% | |
short term investments | |||||||||||
tax assets | 7.86M - | 9.04M 15.05% | 9.85M 8.96% | 6.52M 33.86% | 7.61M 16.71% | 7.61M 0% | 15.79M 107.65% | 26.46M 67.52% | 26.46M 0% | 27.27M 3.08% | |
tax payables | 7.90M - | 11.77M 48.92% | 19.22M 63.33% | 3.64M - | 3.64M 0% | 8.29M 127.41% | 58.92M 610.96% | 58.92M 0% | 1.61M 97.27% | ||
total assets | 373.41M - | 401.12M 7.42% | 486.85M 21.37% | 567.68M 16.60% | 629.37M 10.87% | 629.37M 0% | 1.14B 81.25% | 1.42B 24.88% | 1.42B 0% | 1.95B 36.61% | |
total current assets | 85.70M - | 95.49M 11.42% | 169.08M 77.07% | 210.76M 24.65% | 235.86M 11.91% | 235.86M 0% | 355.34M 50.66% | 521.54M 46.77% | 521.54M 0% | 566.22M 8.57% | |
total current liabilities | 86.45M - | 67.15M 22.33% | 101.51M 51.17% | 105.03M 3.47% | 90.61M 13.73% | 90.61M 0% | 249.19M 175.02% | 387.32M 55.43% | 387.32M 0% | 403.43M 4.16% | |
total debt | 174.60M - | 146.22M 16.25% | 135.52M 7.32% | 118.99M 12.20% | 74.62M 37.28% | 74.62M 0% | 569.69M 663.41% | 503.79M 11.57% | 503.79M 0% | 805.89M 59.96% | |
total investments | |||||||||||
total liabilities | 293.10M - | 288.44M 1.59% | 285.24M 1.11% | 281.98M 1.14% | 255.06M 9.54% | 255.06M 0% | 780.47M 205.99% | 893.77M 14.52% | 893.77M 0% | 1.14B 27.40% | |
total liabilities and stockholders equity | 373.41M - | 401.12M 7.42% | 486.85M 21.37% | 567.68M 16.60% | 629.37M 10.87% | 629.37M 0% | 1.14B 81.25% | 1.42B 24.88% | 1.42B 0% | 1.95B 36.61% | |
total non current assets | 287.71M - | 305.63M 6.23% | 317.77M 3.97% | 356.92M 12.32% | 393.52M 10.25% | 393.52M 0% | 785.40M 99.58% | 903.05M 14.98% | 903.05M 0% | 1.38B 52.81% | |
total non current liabilities | 206.65M - | 221.28M 7.08% | 183.73M 16.97% | 176.95M 3.69% | 164.45M 7.06% | 164.45M 0% | 531.28M 223.06% | 506.45M 4.67% | 506.45M 0% | 735.21M 45.17% | |
total stockholders equity | 80.31M - | 112.68M 40.31% | 201.61M 78.92% | 285.70M 41.71% | 374.31M 31.01% | 374.31M 0% | 360.26M 3.75% | 530.81M 47.34% | 530.81M 0% | 807.50M 52.12% |
All numbers in CAD (except ratios and percentages)