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Aritzia (TSX:ATZ) Interest Expense : C$-51 Mil (TTM As of Aug. 2024)


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What is Aritzia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aritzia's interest expense for the three months ended in Aug. 2024 was C$ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was C$-51 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aritzia's Operating Income for the three months ended in Aug. 2024 was C$ 35 Mil. Aritzia's Interest Expense for the three months ended in Aug. 2024 was C$ -13 Mil. Aritzia's Interest Coverage for the quarter that ended in Aug. 2024 was 2.71. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aritzia Interest Expense Historical Data

The historical data trend for Aritzia's Interest Expense 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.

* Premium members only.

Aritzia Interest Expense Chart

Aritzia Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.11 -28.21 -24.90 -31.08 -48.84

Aritzia Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.75 -13.55 -12.35 -12.51 -12.77

Aritzia Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-51 Mil.

* 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.

Aritzia  (TSX:ATZ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aritzia's Interest Expense for the three months ended in Aug. 2024 was C$-13 Mil. Its Operating Income for the three months ended in Aug. 2024 was C$35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was C$791 Mil.

Aritzia's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Aug. 2024 )/Interest Expense (Q: Aug. 2024 )
=-1*34.558/-12.766
=2.71

* 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.

The higher the ratio, the stronger the company's financial strength is.

Aritzia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aritzia Inc (TSX:ATZ) » Definitions » Interest Expense
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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.

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