Aritzia (TSX:ATZ) Beginning Cash Position : C$207 Mil (As of Feb. 2025)

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What is Aritzia Beginning Cash Position?

Aritzia's Beginning Cash Position for the quarter that ended in Feb. 2025 was C$207 Mil.

Aritzia's quarterly Beginning Cash Position increased from Aug. 2024 (C$101 Mil) to Nov. 2024 (C$104 Mil) and increased from Nov. 2024 (C$104 Mil) to Feb. 2025 (C$207 Mil).

Aritzia's annual Beginning Cash Position declined from Feb. 2023 (C$265 Mil) to Feb. 2024 (C$87 Mil) but then increased from Feb. 2024 (C$87 Mil) to Feb. 2025 (C$163 Mil).

Aritzia Beginning Cash Position Historical Data

The historical data trend for Aritzia's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aritzia Beginning Cash Position Chart

Aritzia Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Beginning Cash Position

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117.75

149.15

265.25

86.51

163.28

Aritzia Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Beginning Cash Position	Get a 7-Day Free Trial															140.80	163.28	100.67	103.98	207.01

Aritzia Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aritzia Beginning Cash Position Related Terms

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Aritzia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aritzia Inc (TSX:ATZ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ATZAF:USA 280:Germany

Address

611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1

Website

https://www.aritzia.com

Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The Company reports as a single segment and includes all sales channels accessed by the Company's clients, including sales through the Company's eCommerce website and sales at the Company's boutiques. Its geographical segments include Canada and the United States. The company generates the majority of its revenue from Retail, followed by e-commerce.

Aritzia Headlines

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