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
DateValue
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