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Aritzia Inc (280.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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22.600.00 (0.00%)
As of 06:40PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
78,780
78,780
187,588
156,917
19,227
Depreciation & amortisation
168,039
168,039
133,902
112,627
105,149
Deferred income taxes
35,830
35,830
76,219
62,683
6,975
Stock-based compensation
31,784
31,784
24,369
26,131
10,691
Change in working capital
97,002
97,002
-228,956
18,723
3,913
Accounts receivable
-1,554
-1,554
-3,616
-3,107
-3,183
Inventory
126,877
126,877
-252,376
-28,997
-79,508
Other working capital
182,162
182,162
-50,675
271,332
74,780
Other non-cash items
33,501
33,501
30,193
24,248
13,583
Net cash provided by operating activities
358,823
358,823
74,913
338,353
125,628
Cash flows from investing activities
Investments in property, plant and equipment
-176,661
-176,661
-125,588
-67,021
-50,848
Acquisitions, net
-6,303
-6,303
-5,625
-32,555
0
Other investing activities
-
-
-5,625
-
-
Net cash used for investing activities
-182,964
-182,964
-131,213
-99,576
-50,848
Cash flows from financing activities
Debt repayment
-110,197
-110,197
-86,262
-141,300
-151,444
Common stock repurchased
-29,988
-29,988
-61,124
-8,029
-523
Other financing activities
-611
-611
-
-651
8,319
Net cash used provided by (used for) financing activities
-98,670
-98,670
-122,537
-124,093
-40,586
Net change in cash
76,767
76,767
-178,735
116,098
31,397
Cash at beginning of period
86,510
86,510
265,245
149,147
117,750
Cash at end of period
163,277
163,277
86,510
265,245
149,147
Free cash flow
Operating cash flow
358,823
358,823
74,913
338,353
125,628
Capital expenditure
-176,661
-176,661
-125,588
-67,021
-50,848
Free cash flow
182,162
182,162
-50,675
271,332
74,780