Abercrombie & Fitch Co.
ANF
$89.72
$4.335.07%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 541.00M | 532.79M | 566.22M | 537.44M | 501.68M |
| Total Depreciation and Amortization | 152.73M | 154.66M | 153.77M | 152.17M | 145.74M |
| Total Amortization of Deferred Charges | 25.23M | 22.92M | 23.61M | 18.84M | 18.84M |
| Total Other Non-Cash Items | 74.55M | 55.61M | 50.33M | 64.45M | 55.35M |
| Change in Net Operating Assets | -230.36M | -154.60M | -83.56M | -66.86M | -24.39M |
| Cash from Operations | 563.15M | 611.37M | 710.38M | 706.04M | 697.21M |
| Capital Expenditure | -218.20M | -194.78M | -182.90M | -161.24M | -149.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 615.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.80M | -94.80M | -114.80M | -55.00M | -15.00M |
| Cash from Investing | -233.00M | -289.58M | -297.70M | -216.24M | -164.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -213.91M | -223.33M | -250.37M | -301.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -488.84M | -453.90M | -300.02M | -199.83M | -107.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.79M | -8.63M | -11.53M | -6.47M | -5.58M |
| Cash from Financing | -498.63M | -676.44M | -534.88M | -456.67M | -414.82M |
| Foreign Exchange rate Adjustments | 2.51M | 1.18M | -7.09M | -266.00K | 850.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.96M | -353.48M | -129.29M | 32.87M | 119.19M |