Aritzia Q3 2024 Investor Presentation
Financial Strength
Strong momentum and performance have enabled us to capitalize
on meaningful opportunities to accelerate our growth and optimize
our balance sheet.
As of Q3 Fiscal 2024 ended November 26, 2023
$300.0M
Available under the revolving credit facility.
No amounts drawn as at November 26, 2023.
$140.8M
Cash and cash equivalents.
3.9M Shares (up to)
NCIB in place to enable us to repurchase and cancel shares from January 20,
2023 to January 19, 2024.
Between January 20, 2023 and November 26, 2023, 705,341 subordinate voting
shares were repurchased for total cash consideration of $20.0 million.
Maintain Near-
Term Liquidity
Organic
Growth
Repay
Debt
Return to
Shareholders
(Share Buybacks)
See "Forward-Looking Information" starting on page 2 of this presentation.
21 Aritzia Q3 2024 Investor Presentation
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