Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
ATZ Aritzia Inc
- 56.420
- +6.820+13.75%
15min DelayMarket Closed May 2 16:00 ET
6.46BMarket Cap31.70P/E (TTM)
57.660High53.050Low1.73MVolume56.100Open49.600Pre Close96.90MTurnover73.44052wk High2.02%Turnover Ratio114.43MShares31.87552wk Low1.78EPS TTM4.82BFloat Cap73.440Historical High31.70P/E (Static)85.36MShs Float9.200Historical Low1.78EPS LYR9.29%Amplitude--Dividend TTM5.90P/B1Lot Size--Div YieldTTM
Aritzia Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 2, 2025 | (Q4)Mar 2, 2025 | (Q3)Dec 1, 2024 | (Q2)Sep 1, 2024 | (Q1)Jun 2, 2024 | (FY)Mar 3, 2024 | (Q4)Mar 3, 2024 | (Q3)Nov 26, 2023 | (Q2)Aug 27, 2023 | (Q1)May 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.98%455.64M | 58.97%158.48M | -10.87%214.87M | 896.70%70.02M | -54.29%12.27M | 378.99%358.82M | 878.87%99.69M | 110.12%241.08M | 78.40%-8.79M | 388.10%26.85M |
| Net income from continuing operations | 163.76%207.79M | 311.62%99.64M | 71.88%74.07M | 404.62%18.25M | -9.37%15.83M | -58.00%78.78M | -35.17%24.21M | -39.07%43.09M | -112.95%-5.99M | -47.48%17.47M |
| Operating gains losses | -426.25%-16.93M | -67.86%-10.8M | -174.87%-292K | -183.49%-6.51M | -80.52%670K | -14.84%5.19M | -204.86%-6.43M | 108.14%390K | 306.35%7.79M | -59.67%3.44M |
| Depreciation and amortization | 11.08%186.65M | 3.41%47.91M | 10.30%46.73M | 17.67%46.48M | 14.28%45.53M | 25.49%168.04M | 22.63%46.33M | 22.33%42.37M | 25.74%39.5M | 32.49%39.84M |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --5.04M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 52.19%48.37M | 13.15%17.38M | 8.41%10.24M | 554.61%13.43M | 48.68%7.33M | 30.43%31.78M | 386.41%15.36M | -18.25%9.45M | -77.16%2.05M | 632.24%4.93M |
| Deferred tax | 130.71%82.66M | 175.22%35.5M | 60.60%30.69M | 1,430.27%9M | 131.21%7.48M | -52.99%35.83M | -23.29%12.9M | -30.70%19.11M | -96.68%588K | -77.09%3.23M |
| Other non cashItems | 25.22%41.95M | -76.21%3.02M | -5.21%12.66M | 12.09%12.9M | 429.09%13.37M | 10.96%33.5M | 37.55%12.7M | 51.92%13.36M | 80.15%11.51M | -170.29%-4.06M |
| Change In working capital | -95.70%4.17M | -167.04%-10.04M | -47.61%68.87M | 95.73%-1.4M | -217.66%-53.26M | 142.37%97M | 120.16%14.98M | 3,872.17%131.46M | 73.57%-32.67M | 39.19%-16.77M |
| -Change in receivables | -153.15%-3.93M | -106.12%-197K | 111.77%491K | -251.59%-8.6M | 136.71%4.37M | 57.02%-1.55M | 215.80%3.22M | 2.13%-4.17M | 10.76%-2.45M | -22.07%1.85M |
| -Change in inventory | -123.09%-29.29M | 54.96%87.52M | -74.40%26.66M | -433.66%-87.55M | -222.97%-55.92M | 150.27%126.88M | 30.59%56.48M | 306.67%104.12M | 89.39%-16.41M | 80.89%-17.31M |
| -Change in prepaid assets | 49.81%-6.07M | 58.46%2.34M | -4.56%-4.67M | 33.45%-4.46M | 130.02%721K | -76.07%-12.09M | -8.82%1.48M | -3.83%-4.47M | -93.36%-6.7M | -233.61%-2.4M |
| -Change in payables and accrued expense | 175.61%18.51M | -123.94%-73.1M | -117.58%-2.07M | 1,126.40%94.84M | -120.61%-1.16M | -222.10%-24.49M | 67.07%-32.64M | -45.00%11.75M | -127.78%-9.24M | -91.25%5.65M |
| -Change in other current assets | 144.08%923K | 723.91%2.01M | -120.22%-1.18M | -343.40%-129K | 116.96%219K | -750.31%-2.09M | -143.69%-322K | -81.63%-534K | -53.91%53K | -447.03%-1.29M |
| -Change in other working capital | 132.13%24.03M | -116.22%-28.62M | 100.36%49.64M | 117.58%4.51M | 54.18%-1.49M | -23.49%10.35M | 39.28%-13.24M | -27.98%24.77M | -46.66%2.07M | -10.37%-3.26M |
| Interest paid (cash flow from operating activities) | -10.29%-53.83M | -14.19%-14.11M | -8.46%-14.45M | -6.88%-12.77M | -11.79%-12.51M | -57.05%-48.81M | -32.56%-12.35M | -47.16%-13.33M | -79.44%-11.95M | -84.97%-11.19M |
| Tax refund paid | 4.90%-45.2M | 23.09%-10.03M | -183.06%-13.65M | 52.33%-9.35M | -21.08%-12.17M | 61.48%-47.53M | 21.74%-13.04M | 77.28%-4.82M | -12.75%-19.62M | 85.25%-10.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.98%455.64M | 58.97%158.48M | -10.87%214.87M | 896.70%70.02M | -54.29%12.27M | 378.99%358.82M | 878.87%99.69M | 110.12%241.08M | 78.40%-8.79M | 388.10%26.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.46%-277.12M | -68.37%-79.53M | -88.57%-85.51M | -6.56%-51.73M | -44.23%-60.35M | -39.44%-182.96M | -14.54%-47.24M | -39.95%-45.34M | -84.43%-48.54M | -33.88%-41.84M |
| Net PPE purchase and sale | -47.41%-256.03M | -39.73%-64.96M | -88.48%-83.61M | -2.32%-49.01M | -67.29%-58.45M | -41.48%-173.69M | -15.75%-46.49M | -41.66%-44.36M | -85.17%-47.9M | -37.45%-34.94M |
| Net intangibles purchas and sale | -608.98%-21.09M | -1,860.83%-14.57M | -92.89%-1.9M | -319.91%-2.72M | -216.69%-1.9M | -5.42%-2.97M | 30.75%-743K | 9.48%-984K | -42.73%-648K | -189.37%-599K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | ---- | -12.05%-6.3M | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.05%-6.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.46%-277.12M | -68.37%-79.53M | -88.57%-85.51M | -6.56%-51.73M | -44.23%-60.35M | -39.44%-182.96M | -14.54%-47.24M | -39.95%-45.34M | -84.43%-48.54M | -33.88%-41.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.81%-60.37M | 87.77%-3.64M | 78.49%-28.17M | -118.91%-14.13M | -14.44%-14.44M | 19.48%-98.67M | -94.63%-29.77M | -783.15%-130.97M | 256.78%74.69M | 71.83%-12.62M |
| Net issuance payments of debt | -12.52%-99.91M | 10.87%-27.24M | 78.81%-26.8M | -130.83%-24.84M | -70.57%-21.03M | -22.09%-88.79M | -63.91%-30.57M | -696.17%-126.46M | 541.32%80.56M | 38.16%-12.33M |
| Net common stock issuance | 80.31%-5.91M | --0 | 40.95%-5.91M | --0 | --0 | 50.94%-29.99M | ---10M | -87.44%-10M | 77.11%-6.94M | 88.06%-3.04M |
| Proceeds from stock option exercised by employees | 119.28%45.44M | 118.52%23.6M | -25.70%4.53M | 903.00%10.71M | 139.38%6.6M | 83.19%20.72M | 222.20%10.8M | -4.55%6.1M | 12.18%1.07M | 345.79%2.76M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---611K | --0 | ---611K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.81%-60.37M | 87.77%-3.64M | 78.49%-28.17M | -118.91%-14.13M | -14.44%-14.44M | 19.48%-98.67M | -94.63%-29.77M | -783.15%-130.97M | 256.78%74.69M | 71.83%-12.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 88.74%163.28M | 47.02%207.01M | 35.90%103.98M | 71.23%100.67M | 88.74%163.28M | -67.38%86.51M | 6.75%140.8M | 16.95%76.52M | -67.22%58.79M | -67.38%86.51M |
| Current changes in cash | 53.06%118.15M | 231.98%75.3M | 56.24%101.19M | -75.98%4.17M | -126.40%-62.51M | 143.16%77.19M | 148.94%22.68M | -4.05%64.76M | 115.14%17.35M | 67.65%-27.61M |
| Effect of exchange rate changes | 1,097.63%4.21M | 1,683.81%3.33M | 485.29%1.83M | -331.35%-856K | 11.32%-94K | -513.73%-422K | -121.81%-210K | 53.65%-476K | -47.67%370K | 80.41%-106K |
| End cash Position | 74.94%285.64M | 74.94%285.64M | 47.02%207.01M | 35.90%103.98M | 71.23%100.67M | 88.74%163.28M | 88.74%163.28M | 6.75%140.8M | 16.95%76.52M | -67.22%58.79M |
| Free cash from | -2.00%178.52M | 50.51%78.94M | -33.91%129.36M | 131.91%18.29M | -453.04%-48.08M | 459.47%182.16M | 268.89%52.45M | 137.74%195.74M | 14.44%-57.33M | 75.12%-8.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts