Aritzia (Aritzia) Ending Cash Position : $121 Mil (As of Feb. 2024)

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What is Aritzia Ending Cash Position?

Aritzia's Ending Cash Position for the quarter that ended in Feb. 2024 was $121 Mil.

Aritzia's quarterly Ending Cash Position increased from Aug. 2023 ($57 Mil) to Nov. 2023 ($103 Mil) and increased from Nov. 2023 ($103 Mil) to Feb. 2024 ($121 Mil).

Aritzia's annual Ending Cash Position declined from Feb. 2022 ($209 Mil) to Feb. 2023 ($64 Mil) but then increased from Feb. 2023 ($64 Mil) to Feb. 2024 ($121 Mil).

Aritzia Ending Cash Position Historical Data

The historical data trend for Aritzia's Ending 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 Ending Cash Position Chart

Aritzia Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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88.63

117.48

208.67

64.30

120.95

Aritzia Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															64.30	43.50	56.77	102.72	120.95

Aritzia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aritzia's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.082	+	56.864
	=	121

Aritzia's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.3	+	16.646
	=	121

Aritzia Ending Cash Position Related Terms

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Aritzia (Aritzia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aritzia Inc (OTCPK:ATZAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

280:Germany ATZ:Canada

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 eCommerce.