Aritzia Q3 2024 Investor Presentation slide image

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 ARITZIA
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