Aritzia (TSX:ATZ) Cash And Cash Equivalents : C$286 Mil (As of Feb. 2025)

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What is Aritzia Cash And Cash Equivalents?

Aritzia's quarterly cash and cash equivalents increased from Aug. 2024 (C$103.98 Mil) to Nov. 2024 (C$207.01 Mil) and increased from Nov. 2024 (C$207.01 Mil) to Feb. 2025 (C$285.64 Mil).

Aritzia's annual cash and cash equivalents increased from Feb. 2023 (C$86.51 Mil) to Feb. 2024 (C$163.28 Mil) and increased from Feb. 2024 (C$163.28 Mil) to Feb. 2025 (C$285.64 Mil).

Aritzia Cash And Cash Equivalents Historical Data

The historical data trend for Aritzia's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Aritzia Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Cash And Cash Equivalents

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149.15

265.25

86.51

163.28

285.64

Aritzia Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															163.28	100.67	103.98	207.01	285.64

Aritzia Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Aritzia (TSX:ATZ) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Aritzia Cash And Cash Equivalents Related Terms

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Aritzia Business Description

Industry

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

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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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