B

Abercrombie & Fitch Co. ANF

NYSE
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08/01/2026 05/02/2026 01/31/2026 11/01/2025 08/02/2025
Net Income 173.66% -61.00% 52.33% -20.08% 75.82%
Total Depreciation and Amortization 2.30% 4.57% 4.90% 3.05% -2.99%
Total Amortization of Deferred Charges 42.01% -25.97% -22.94% 10.74% 4.49%
Total Other Non-Cash Items -4.81% -50.95% 254.83% -52.50% 11.74%
Change in Net Operating Assets 119.80% -292.32% 49.89% 133.58% 38.67%
Cash from Operations 508.15% -85.54% 52.99% 71.19% 3,022.33%
Capital Expenditure -10.88% -10.40% 18.61% -3.16% -30.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -92.31% 225.00%
Cash from Investing 13.57% -10.40% 12.18% -5,266.33% 96.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -26.57% -42.73% 0.84% -94.94% 77.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 85.16% -1,169.60% 86.78% 40.86% -833.26%
Cash from Financing -23.41% -46.41% 2.90% -84.77% 76.04%
Foreign Exchange rate Adjustments 52.73% -117.07% 698.70% -133.58% -69.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 120.28% -207.22% 378.97% -47.86% 123.60%