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 | 522.02M | 541.00M | 532.79M | 566.22M | 537.44M |
| Total Depreciation and Amortization | 151.73M | 152.73M | 154.66M | 153.77M | 152.17M |
| Total Amortization of Deferred Charges | 30.70M | 28.51M | 26.20M | 26.89M | 22.11M |
| Total Other Non-Cash Items | 74.31M | 74.55M | 55.61M | 50.33M | 64.45M |
| Change in Net Operating Assets | -158.14M | -233.64M | -157.88M | -86.84M | -70.14M |
| Cash from Operations | 620.62M | 563.15M | 611.37M | 710.38M | 706.04M |
| Capital Expenditure | -236.08M | -218.20M | -194.78M | -182.90M | -161.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.20M | -14.80M | -94.80M | -114.80M | -55.00M |
| Cash from Investing | -205.88M | -233.00M | -289.58M | -297.70M | -216.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -213.91M | -223.33M | -250.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -488.00M | -488.84M | -453.90M | -300.02M | -199.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.86M | -9.79M | -8.63M | -11.53M | -6.47M |
| Cash from Financing | -496.86M | -498.63M | -676.44M | -534.88M | -456.67M |
| Foreign Exchange rate Adjustments | 3.68M | 2.51M | 1.18M | -7.09M | -266.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.44M | -165.96M | -353.48M | -129.29M | 32.87M |