Abercrombie & Fitch Co.
ANF
$103.49
$1.521.49%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 506.92M | 522.02M | 541.00M | 532.79M | 566.22M |
| Total Depreciation and Amortization | 155.02M | 151.73M | 152.73M | 154.66M | 153.77M |
| Total Amortization of Deferred Charges | 19.34M | 19.38M | 17.19M | 14.88M | 15.57M |
| Total Other Non-Cash Items | 103.20M | 74.31M | 74.55M | 55.61M | 50.33M |
| Change in Net Operating Assets | -165.34M | -146.82M | -222.32M | -146.56M | -75.52M |
| Cash from Operations | 619.14M | 620.62M | 563.15M | 611.37M | 710.38M |
| Capital Expenditure | -240.77M | -236.08M | -218.20M | -194.78M | -182.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00M | 30.20M | -14.80M | -94.80M | -114.80M |
| Cash from Investing | -150.77M | -205.88M | -233.00M | -289.58M | -297.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -213.91M | -223.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -487.91M | -488.00M | -488.84M | -453.90M | -300.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.48M | -8.86M | -9.79M | -8.63M | -11.53M |
| Cash from Financing | -495.39M | -496.86M | -498.63M | -676.44M | -534.88M |
| Foreign Exchange rate Adjustments | 13.54M | 3.68M | 2.51M | 1.18M | -7.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.48M | -78.44M | -165.96M | -353.48M | -129.29M |