Aritzia FY21 Accomplishments and Financial Highlights
FINANCIAL STRENGTH
Surging momentum and strong performance enabled us to
capitalize on meaningful opportunities to accelerate our
growth and optimize our balance sheet
Q2 fiscal 2022 financial results updated for subsequent events as of October 13,
2021
$132M
Free cash flow¹ generated in LTM
75%
Interest acquired in Reigning Champ based on $63M EV
$33M initial payment funded with cash on hand on June 25, 2021
$75M
Outstanding term loan repaid in full on July 13, 2021
$175M
Fully undrawn, expanded revolving credit facility from $100M
$170M
Cash and equivalents as of October 13, 2021
19
1LTM ended August 29, 2021. LTM net cash generated from operating
activities excluding interest paid, less net cash used in regular capital
expenditures, and principal repayments on lease liabilities. Refer to
annual MD&A.
See Disclaimer - Non-IFRS Measures including Retail Industry Metrics
Maintain near-term
Organic
Repay
liquidity
growth
debt
Return to
shareholders
(share buybacks)View entire presentation