Abercrombie & Fitch Co. ANF
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 535.98M | 493.64M | 506.92M | 522.02M | 541.00M |
| Total Depreciation and Amortization | 164.60M | 158.75M | 155.02M | 151.73M | 152.73M |
| Total Amortization of Deferred Charges | 17.22M | 17.73M | 19.34M | 19.38M | 17.19M |
| Total Other Non-Cash Items | 96.04M | 101.47M | 103.20M | 74.31M | 74.55M |
| Change in Net Operating Assets | 5.80M | -104.19M | -165.34M | -146.82M | -222.32M |
| Cash from Operations | 819.65M | 667.40M | 619.14M | 620.62M | 563.15M |
| Capital Expenditure | -253.19M | -251.35M | -240.77M | -236.08M | -218.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00M | 70.00M | 90.00M | 30.20M | -14.80M |
| Cash from Investing | -233.19M | -181.35M | -150.77M | -205.88M | -233.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -526.88M | -397.30M | -487.91M | -488.00M | -488.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.62M | -11.20M | -7.48M | -8.86M | -9.79M |
| Cash from Financing | -534.49M | -408.50M | -495.39M | -496.86M | -498.63M |
| Foreign Exchange rate Adjustments | 2.68M | 5.35M | 13.54M | 3.68M | 2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.65M | 82.89M | -13.48M | -78.44M | -165.96M |