Abercrombie & Fitch Co.
ANF
$85.39
-$1.33-1.53%
NYSE
| 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 |