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Abercrombie & Fitch Co.

ANF

NYSE

92.34

USD
-1.52(-1.62%)

As of today

Abercrombie & Fitch Co. fundamentals

ANF Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Jan 28, 2006Jan 29, 2005Jan 31, 2004Feb 01, 2003Feb 02, 2002Feb 03, 2001Jan 29, 2000Jan 30, 1999Jan 31, 1998Feb 01, 1997
Net Income574,016,000328,123,00010,385,000270,066,000-108,954,00044,960,00078,808,00010,525,0007,718,00038,559,00051,821,00054,628,000237,011,000127,658,000150,283,000254,000272,255,000475,697,000422,186,000333,986,000216,376,000205,102,000194,935,000168,672,000158,133,000149,604,000102,062,00048,322,00024,674,000
Depreciation & Amortization153,773,000141,104,000132,243,000144,035,000166,281,000173,625,000178,030,000194,549,000195,414,000213,680,000226,421,000235,240,000224,245,000232,956,000229,153,000238,752,000225,334,000146,298,000111,671,00091,679,00073,020,00066,604,00056,925,00041,155,00030,731,00027,721,00020,946,00016,342,00011,759,000
Deferred Income Tax-12,278,000-4,743,00011,500,000-31,922,00023,986,0009,150,0005,946,00037,485,000-7,866,0007,469,0001,676,000-41,263,000-22,009,000-46,330,000-28,876,0002,151,00014,005,0001,342,000-11,638,000-2,099,0003,942,0007,308,0000000000
Stock-Based Compensation38,667,00040,122,00028,995,00029,304,00018,682,00014,007,00021,755,00022,108,00022,120,00028,359,00023,027,00053,516,00052,922,00051,093,00040,599,00036,109,0000000000000000
Change in Working Capital-75,524,000124,854,000-199,997,000-156,168,000215,633,00030,281,00072,114,00021,335,000-20,004,00021,202,000-4,906,000-182,297,000222,323,000-95,485,000-43,973,00076,716,000-124,250,000106,714,000-33,203,000-49,317,00061,552,000-2,428,00038,991,00019,439,000-42,015,000-28,728,00038,578,00029,312,00010,403,000
Accounts Receivable Change000040,521,000-23,779,0004,302,000-4,811,000-40,218,000-17,156,000-8,889,00029,689,00000000000000000000
Inventory Change-106,874,00035,043,00018,505,000-123,221,00033,312,0002,270,000-23,820,000-18,298,00024,452,00021,253,00062,854,000-103,304,000253,650,000-184,784,000-74,689,00062,720,000-40,521,00087,657,000-61,940,000-146,314,000-34,445,000-27,397,000-35,342,00012,121,000-45,735,000-31,270,000-10,065,0001,016,000-4,555,000
Accounts Payable Change129,262,00082,925,000-115,152,00077,910,000186,747,00010,821,00063,155,00013,622,000-32,647,00051,050,000-37,394,000-73,749,000-34,692,000029,365,00039,394,0000000000000000
Other Working Capital Change-97,912,0006,886,000-103,350,000-110,857,000-44,947,00040,969,00028,477,00030,822,00028,409,000-33,945,000-21,477,000-34,933,0003,365,00089,299,0001,351,000-25,398,000-83,729,00019,057,00028,737,00096,997,00095,997,00024,969,00074,333,0007,318,0003,720,0002,542,00048,643,00028,296,00014,958,000
Other Non-Cash Items31,722,00023,962,00014,531,00018,682,00089,290,00028,662,000-3,720,000-298,000-12,791,000672,00014,441,00055,669,000-30,321,00095,327,00044,603,00048,218,00095,885,00077,956,00086,894,00079,341,00071,235,0005,310,0002,295,0003,936,0004,340,0005,212,00011,497,0006,219,0000
Net Cash Provided by Operating Activities710,376,000653,422,000-2,343,000273,997,000404,918,000300,685,000352,933,000285,704,000184,591,000309,941,000312,480,000175,493,000684,171,000365,219,000391,789,000402,200,000490,836,000817,825,000582,171,000453,590,000426,125,000281,896,000293,146,000233,202,000151,189,000153,809,000173,083,000100,195,00046,836,000
Investments in Property, Plant & Equipment-182,903,000-157,797,000-164,566,000-96,979,000-101,910,000-202,784,000-152,393,000-107,001,000-140,844,000-143,199,000-174,624,000-163,924,000-339,862,000-318,598,000-160,935,000-175,472,000-367,602,000-403,345,000-403,476,000-256,422,000-185,065,000-99,128,000-92,976,000-126,515,000-153,481,000-83,824,000-41,876,000-29,486,000-24,323,000
Net Acquisitions0011,891,0000000203,0004,098,00011,109,0000000160,935,000175,472,0000000000000000
Purchases of Investments-139,600,0000000000000000-16,583,000-13,539,000-49,411,000-1,444,736,000-1,459,835,000-1,016,986,000-4,314,070,000-10,000,0000-71,220,0000-56,933,000000
Sales & Maturities of Investments24,800,00000000000000101,963,0002,650,00084,542,00077,450,000308,673,0001,362,911,0001,404,805,000605,101,0004,778,770,00010,000,00061,220,000045,601,00011,332,000000
Other Investing Activities0615,00012,000,000050,000,00000203,0004,098,00020,632,000-450,000-9,937,000-9,339,000-24,741,000-160,935,000-175,472,000-4,877,000-15,000,000-15,258,0000004,954,000-454,000-3,000,000-1,500,000000
Net Cash Used for Investing Activities-297,703,000-157,182,000-140,675,000-96,979,000-51,910,000-202,784,000-152,393,000-106,798,000-136,746,000-122,567,000-175,074,000-173,861,000-247,238,000-340,689,000-92,976,000-111,561,000-113,217,000-500,170,000-473,764,000-668,307,000279,635,000-99,128,000-26,802,000-198,189,000-110,880,000-130,925,000-41,876,000-29,486,000-24,323,000
Debt Repayment-223,331,000-77,972,000-7,862,000-46,969,000116,750,000-20,000,0000-15,000,000-25,000,000-6,000,000161,250,000135,000,0000-59,119,000-21,460,000-51,944,00080,253,00013,536,00005,164,00020,404,0004,145,0004,047,0000-43,929,0000-50,000,000-29,202,000-112,628,000
Common Stock Issued0000000000000002,048,00055,194,00038,750,00012,876,00077,019,00048,927,00019,767,000000025,900,0000118,178,000
Common Stock Repurchased-300,015,0000-125,775,000-377,290,000-15,172,000-63,542,000-68,670,00000-50,033,000-285,038,000-115,806,000-321,665,000-196,605,000-76,158,0000-50,000,000-287,916,0000-103,296,000-434,658,000-115,670,000-42,691,000-11,069,0000-50,856,000-11,200,000-929,0000
Dividends Paid0000-12,556,000-51,510,000-53,714,000-54,392,000-54,066,000-55,145,000-57,362,000-61,923,000-57,634,000-60,956,000-61,656,000-61,500,000-60,769,000-61,330,000-61,623,000-52,218,000-46,438,0000000000-27,000,000
Other Financing Activities-11,531,000-33,229,000-21,692,000-22,639,000-19,305,000-12,821,000-9,307,000-5,421,000-4,727,0004,303,000-49,0001,898,000-772,00051,351,00013,941,000-24,654,00060,985,00052,955,000-28,388,000000-282,0006,139,000-6,707,00012,316,00025,000,000144,0008,000
Net Cash Used/Provided by Financing Activities-534,877,000-111,201,000-155,329,000-446,898,00069,717,000-147,873,000-131,691,000-74,813,000-83,793,000-106,875,000-181,453,000-40,831,000-380,071,000-265,329,000-145,333,000-136,050,00030,469,000-282,755,000-77,135,000-73,331,000-411,765,000-91,758,000-42,973,000-4,930,000-50,636,000-38,540,000-10,310,000-29,987,000-21,442,000
Effect of Forex Changes on Cash-7,086,000-2,923,000-8,452,000-19,909,0009,168,000-3,593,000-20,975,00024,276,000-5,441,000-12,629,000-35,361,000-4,190,0003,148,000-2,059,0002,923,0003,402,000-4,010,0001,185,00000000000000
Net Change in Cash-129,290,000382,116,000-306,799,000-289,789,000431,893,000-53,565,00047,874,000128,369,000-41,389,00067,870,000-79,408,000-43,389,00060,010,000-242,858,000156,403,000157,991,000404,078,00036,085,00031,272,000-288,048,000293,995,00091,010,000223,371,00030,083,000-10,327,000-15,656,000120,897,00040,722,0001,071,000
Cash at End of Period780,395,000909,685,000527,569,000834,368,0001,124,157,000692,264,000745,829,000675,558,000547,189,000588,578,000520,708,000600,116,000643,505,000583,495,000826,353,000680,113,000522,122,000118,044,00081,959,00050,687,000350,368,000511,073,000391,035,000167,664,000137,581,000147,908,000163,564,00042,667,0001,945,000
Cash at Beginning of Period909,685,000527,569,000834,368,0001,124,157,000692,264,000745,829,000697,955,000547,189,000588,578,000520,708,000600,116,000643,505,000583,495,000826,353,000669,950,000522,122,000118,044,00081,959,00050,687,000338,735,00056,373,000420,063,000167,664,000137,581,000147,908,000163,564,00042,667,0001,945,000874,000
Operating Cash Flow710,376,000653,422,000-2,343,000273,997,000404,918,000300,685,000352,933,000285,704,000184,591,000309,941,000312,480,000175,493,000684,171,000365,219,000391,789,000402,200,000490,836,000817,825,000582,171,000453,590,000426,125,000281,896,000293,146,000233,202,000151,189,000153,809,000173,083,000100,195,00046,836,000
Capital Expenditure-182,903,000-157,797,000-164,566,000-96,979,000-101,910,000-202,784,000-152,393,000-107,001,000-140,844,000-143,199,000-174,624,000-163,924,000-339,862,000-318,598,000-160,935,000-175,472,000-367,602,000-403,345,000-403,476,000-256,422,000-185,065,000-99,128,000-92,976,000-126,515,000-153,481,000-83,824,000-41,876,000-29,486,000-24,323,000
Free Cash Flow527,473,000495,625,000-166,909,000177,018,000303,008,00097,901,000200,540,000178,703,00043,747,000166,742,000137,856,00011,569,000344,309,00046,621,000230,854,000226,728,000123,234,000414,480,000178,695,000197,168,000241,060,000182,768,000200,170,000106,687,000-2,292,00069,985,000131,207,00070,709,00022,513,000