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Last update at 2024-05-08T20:00:00Z
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 263.81M | 219.60M | 26.20M | 126.14M | 111.65M |
| Minority interest | - | - | - | - | - |
| Net income | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M |
| Selling general administrative | 626.84M | 418.93M | 261.42M | 251.15M | 226.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 913.99M | 654.95M | 312.50M | 403.42M | 342.91M |
| Reconciled depreciation | 133.90M | 112.63M | 105.15M | 93.50M | 27.07M |
| Ebit | 287.15M | 236.02M | 51.09M | 152.27M | 116.29M |
| Ebitda | 423.19M | 347.42M | 157.61M | 246.73M | 143.35M |
| Depreciation and amortization | 136.04M | 111.40M | 106.52M | 94.45M | 27.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 287.15M | 236.02M | 51.09M | 152.27M | 116.08M |
| Other operating expenses | 1908.48M | 1258.61M | 806.24M | 828.32M | 758.22M |
| Interest expense | 31.08M | 24.90M | 28.21M | 28.11M | 4.64M |
| Tax provision | 76.22M | 62.68M | 6.97M | 35.54M | 32.92M |
| Interest income | 2.84M | 1.60M | 24.89M | 26.53M | 5.22M |
| Net interest income | -28.42200M | -23.60200M | -26.83700M | -27.15500M | -4.82100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 76.22M | 62.68M | 6.97M | 35.54M | 32.92M |
| Total revenue | 2195.63M | 1494.63M | 857.32M | 980.59M | 874.30M |
| Total operating expenses | 626.84M | 418.93M | 261.42M | 251.15M | 226.84M |
| Cost of revenue | 1281.64M | 839.68M | 544.82M | 577.16M | 531.38M |
| Total other income expense net | -23.34700M | -16.41900M | -24.88600M | -26.13400M | -4.42600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M |
| Net income applicable to common shares | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 1836.54M | 1424.59M | 1140.74M | 1036.71M | 629.37M |
| Intangible assets | 86.38M | 87.40M | 62.05M | 63.87M | 64.43M |
| Earning assets | - | - | - | - | - |
| Other current assets | 33.10M | 33.56M | 23.45M | 10.88M | 18.42M |
| Total liab | 1150.76M | 893.77M | 780.47M | 704.65M | 255.06M |
| Total stockholder equity | 685.79M | 530.81M | 360.26M | 332.06M | 374.31M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 78.91M | 120.37M | 87.28M | 49.66M | 27.32M |
| Common stock | 265.52M | 251.29M | 228.66M | 219.05M | 199.52M |
| Capital stock | 265.52M | 251.29M | 228.66M | 219.05M | 199.52M |
| Retained earnings | 355.27M | 223.55M | 75.22M | 56.48M | 109.34M |
| Other liab | 78.77M | 89.38M | 33.04M | 28.98M | 89.83M |
| Good will | 198.85M | 198.85M | 151.68M | 151.68M | 151.68M |
| Other assets | 16.80M | 30.73M | 18.68M | 24.79M | 9.81M |
| Cash | 86.51M | 265.25M | 149.15M | 117.75M | 100.90M |
| Cash and equivalents | 86.51M | 265.25M | 149.15M | 117.75M | 100.90M |
| Total current liabilities | 417.30M | 387.32M | 249.19M | 153.84M | 90.61M |
| Current deferred revenue | 71.65M | 55.72M | 37.56M | 29.49M | 24.23M |
| Net debt | 685.50M | 238.55M | 420.54M | 467.52M | -26.27300M |
| Short term debt | 117.32M | 86.72M | 71.45M | 63.44M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 772.01M | 503.79M | 569.69M | 585.27M | 74.62M |
| Other stockholder equity | 68.68M | 56.34M | 56.61M | 57.22M | 65.81M |
| Property plant equipment | 922.67M | 584.93M | 551.88M | 563.33M | 165.44M |
| Total current assets | 611.85M | 521.54M | 355.34M | 231.38M | 235.86M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 400.56M | 243.42M | 145.43M | 114.84M | 156.05M |
| Short term investments | - | - | - | - | - |
| Net receivables | 24.60M | 14.60M | 10.92M | 8.71M | 4.36M |
| Long term debt | - | 0.00000M | 74.86M | 74.74M | 74.62M |
| Inventory | 467.63M | 208.12M | 171.82M | 94.03M | 112.18M |
| Accounts payable | 149.42M | 124.51M | 96.54M | 36.08M | 35.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.68400M | -0.37500M | -0.22400M | -0.68200M | -0.35300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 219.05M | 199.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.83M | 4.27M | 2.89M | 4.32M | 2.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1224.69M | 903.05M | 785.40M | 805.34M | 393.52M |
| Capital lease obligations | 772.01M | 503.79M | 494.83M | 510.53M | - |
| Long term debt total | 654.69M | 417.07M | 498.24M | 521.83M | 74.62M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -131.21300M | -99.57600M | -50.84800M | -47.79000M | -62.01000M |
| Change to liabilities | 0.00000M | 50.45M | 94.67M | 3.62M | -1.68300M |
| Total cashflows from investing activities | -131.21300M | -99.57600M | -50.84800M | -47.79000M | -62.01000M |
| Net borrowings | -86.26200M | -141.30000M | -51.44400M | -61.46900M | -44.19200M |
| Total cash from financing activities | -122.53700M | -124.09300M | -48.90500M | -157.40200M | -46.19300M |
| Change to operating activities | -228.95600M | 0.38M | -8.06700M | -3.53700M | -1.93100M |
| Net income | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M |
| Change in cash | -178.73500M | 116.10M | 31.40M | 16.85M | -11.57800M |
| Begin period cash flow | 265.25M | 149.15M | 117.75M | 100.90M | 112.47M |
| End period cash flow | 86.51M | 265.25M | 149.15M | 117.75M | 100.90M |
| Total cash from operating activities | 74.91M | 338.35M | 133.95M | 222.08M | 96.17M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 133.90M | 112.63M | 105.15M | 93.50M | 27.07M |
| Other cashflows from investing activities | -5.62500M | -32.55500M | -5.62500M | -5.62500M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -252.37600M | -28.99700M | -79.50800M | 18.46M | -1.71400M |
| Change to account receivables | -3.61600M | -3.10700M | -3.18300M | 0.08M | -1.54500M |
| Sale purchase of stock | -61.12400M | -8.02900M | -0.52300M | -107.56000M | -9.39100M |
| Other cashflows from financing activities | 24.85M | 25.24M | 3.06M | 11.63M | 7.39M |
| Change to netincome | -17.62100M | 49.78M | -2.87300M | 19.14M | 29.81M |
| Capital expenditures | 125.59M | 67.02M | 50.85M | 47.79M | 62.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -228.95600M | 18.72M | 3.91M | 18.62M | -39.61600M |
| Stock based compensation | 24.37M | 26.13M | 10.69M | 7.79M | 11.54M |
| Other non cash items | -118.20900M | -38.72800M | -12.00800M | -23.97900M | -14.46400M |
| Free cash flow | -50.67500M | 271.33M | 83.10M | 174.29M | 34.16M |
Sector: Consumer Cyclical Industry: Apparel Retail
Aritzia Inc., together with its subsidiaries, designs and sells apparel and accessories for women in the United States and Canada. The company offers t-shirts and tops, sweaters, shirts and blouses, bodysuits, sweatshirts, blazers, jacket and coats, and dresses; pants, denim, leggings and bike shorts, sweatpants, skirts, shorts, sweatshorts, and jumpsuits and rompers; accessories, such as socks, hats, bags, scarves, belts, and intimates; swimwear; and shoes. It offers its products under the Wilfred, Wilfred Free, Babaton, The Group by Babaton, Babaton 1"01, Ten by Babaton, Tna, Little Moon, Sunday Best, Super World, TnAction, Denim Forum, Auxiliary, Talula, Tna x EMU, New Era, and Merrell brands. The company was formerly known as Aritzia Capital Corporation and changed its name to Aritzia Inc. in August 2016. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada.
666 Burrard Street, Vancouver, BC, Canada, V6C 2X8
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian James-Beaumont Hill | Founder & Exec. Chairman | 1961 |
| Ms. Jennifer Wong | Pres, CEO, COO, Corp. Sec. & Non-Independent Director | 1970 |
| Mr. Todd Ingledew | Chief Financial Officer | NA |
| Mr. Dave MacIver | Chief Information Officer | NA |
| Ms. Pippa Morgan | Exec. VP of Retail | NA |
| Ms. Marcia M. Smith | Director | 1962 |
| Ms. Helen Kelly | VP of Investor Relations | NA |
| Ms. Karen Kwan | Chief People & Culture Officer | NA |
| Ms. Catherine Tang | VP of Project Management Office | NA |
| Carly Bishop | Exec. Mang. of Office of the Chief Exec. Officer | NA |
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