Canada Goose Holdings (GOOS) Non-cash Items (2018 - 2021)
Canada Goose Holdings (GOOS) recorded quarterly Non-cash Items of $16.5 million in Q1 2021, up 44.3% quarter-over-quarter from $11.4 million in Q1 2020, and up 44.3% on a YoY basis from $11.4 million in Q1 2020.
Canada Goose Holdings (GOOS) Non-cash Items (2018 - 2021) Analysis & Trends
Canada Goose Holdings' Non-cash Items history runs 4 years deep, the most recent figure standing at $16.5 million for Q1 2021.
- In Q1 2021, Non-cash Items rose 44.3% year-over-year to $16.5 million; the TTM figure through Mar 2021 stood at $16.5 million (up 44.3% YoY), while the FY2021 annual figure was $16.5 million, up 43.32% from the prior year.
- Non-cash Items was $16.5 million for Q1 2021 at Canada Goose Holdings, up from $11.4 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $193.2 million in Q4 2019 to a low of $1.7 million in Q1 2018.
- Historically, Non-cash Items has averaged $64.4 million across 4 years, with a median of $35.6 million in 2018.
- The sharpest annual moves came in 2019 and 2020: Non-cash Items soared 655.77% in 2019, then slipped 8.94% in 2020.
- A 4-year view of Non-cash Items shows it stood at $155.8 million in 2018, then increased by 24.02% to $193.2 million in 2019, then sank by 94.08% to $11.4 million in 2020, then jumped by 44.3% to $16.5 million in 2021.
- The last three Non-cash Items figures came in at $16.5 million (Q1 2021), $11.4 million (Q1 2020), and $193.2 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn |
| 10 | Canada Goose Holdings | 690.32 Mn | 392.50 Mn | -268.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2021 | 16.50 Mn |
| Mar 28, 2021 | 16.50 Mn |
| Mar 29, 2020 | 11.43 Mn |
| Mar 29, 2020 | 11.43 Mn |
| Dec 29, 2019 | 193.18 Mn |
| Dec 29, 2019 | 193.18 Mn |
| Sep 29, 2019 | 69.33 Mn |
| Sep 29, 2019 | 69.33 Mn |
| Mar 31, 2019 | 12.56 Mn |
| Mar 31, 2019 | 12.56 Mn |
| Dec 31, 2018 | 155.77 Mn |
| Dec 31, 2018 | 155.77 Mn |
| Sep 30, 2018 | 54.62 Mn |
| Sep 30, 2018 | 54.62 Mn |
| Mar 31, 2018 | 1.66 Mn |
| Mar 31, 2018 | 1.66 Mn |