Abercrombie & Fitch Co. ANF
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.72M | 67.13M | 172.13M | 113.00M | 141.38M |
| Total Depreciation and Amortization | 43.28M | 42.30M | 40.46M | 38.57M | 37.42M |
| Total Amortization of Deferred Charges | 4.43M | 3.12M | 4.21M | 5.47M | 4.94M |
| Total Other Non-Cash Items | 20.03M | 21.04M | 42.89M | 12.09M | 25.45M |
| Change in Net Operating Assets | 17.69M | -89.34M | 46.45M | 30.99M | -92.30M |
| Cash from Operations | 269.15M | 44.26M | 306.14M | 200.11M | 116.89M |
| Capital Expenditure | -68.02M | -61.34M | -55.56M | -68.27M | -66.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 0.00 | 0.00 | 5.00M | 65.00M |
| Cash from Investing | -53.02M | -61.34M | -55.56M | -63.27M | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.57M | -143.45M | -100.50M | -101.35M | -51.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -620.00K | -4.18M | -329.00K | -2.49M | -4.21M |
| Cash from Financing | -182.19M | -147.63M | -100.83M | -103.84M | -56.20M |
| Foreign Exchange rate Adjustments | -372.00K | -787.00K | 4.61M | -770.00K | 2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.57M | -165.50M | 154.36M | 32.23M | 61.81M |