C
Abercrombie & Fitch Co. ANF
$85.39 -$1.33-1.53% NYSE
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08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 141.38M 80.41M 187.23M 131.98M 133.17M
Total Depreciation and Amortization 37.42M 38.58M 37.16M 39.57M 39.36M
Total Amortization of Deferred Charges 4.94M 4.72M 15.57M -- 2.62M
Total Other Non-Cash Items 25.45M 22.77M 14.00M 12.33M 6.50M
Change in Net Operating Assets -92.30M -150.49M 53.66M -41.24M -16.54M
Cash from Operations 116.89M -4.00M 307.62M 142.64M 165.11M
Capital Expenditure -66.18M -50.76M -50.86M -50.39M -42.76M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 65.00M 20.00M -59.80M -40.00M -15.00M
Cash from Investing -1.18M -30.76M -110.66M -90.39M -57.76M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 -213.91M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -51.99M -234.06M -100.60M -102.20M -17.05M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.21M -451.00K -1.71M -3.41M -3.05M
Cash from Financing -56.20M -234.51M -102.31M -105.61M -234.01M
Foreign Exchange rate Adjustments 2.29M 7.41M -5.25M -1.94M 958.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61.81M -261.87M 89.40M -55.30M -125.71M