Abercrombie & Fitch Co.
ANF
$117.16
$0.810.70%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.00M | 141.38M | 80.41M | 187.23M | 131.98M |
| Total Depreciation and Amortization | 38.57M | 37.42M | 38.58M | 37.16M | 39.57M |
| Total Amortization of Deferred Charges | 5.47M | 4.94M | 4.72M | 15.57M | 3.28M |
| Total Other Non-Cash Items | 12.09M | 25.45M | 22.77M | 14.00M | 12.33M |
| Change in Net Operating Assets | 30.99M | -92.30M | -150.49M | 53.66M | -44.51M |
| Cash from Operations | 200.11M | 116.89M | -4.00M | 307.62M | 142.64M |
| Capital Expenditure | -68.27M | -66.18M | -50.76M | -50.86M | -50.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 65.00M | 20.00M | -59.80M | -40.00M |
| Cash from Investing | -63.27M | -1.18M | -30.76M | -110.66M | -90.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.35M | -51.99M | -234.06M | -100.60M | -102.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.49M | -4.21M | -451.00K | -1.71M | -3.41M |
| Cash from Financing | -103.84M | -56.20M | -234.51M | -102.31M | -105.61M |
| Foreign Exchange rate Adjustments | -770.00K | 2.29M | 7.41M | -5.25M | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.23M | 61.81M | -261.87M | 89.40M | -55.30M |