Abercrombie & Fitch Co.
ANF
$81.09
-$0.89-1.09%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 532.79M | 566.22M | 538.13M | 501.68M | 425.40M |
| Total Depreciation and Amortization | 154.66M | 153.77M | 152.17M | 145.74M | 142.77M |
| Total Amortization of Deferred Charges | 20.30M | 20.99M | 16.21M | 16.21M | 16.21M |
| Total Other Non-Cash Items | 55.61M | 50.33M | 63.76M | 55.35M | 52.86M |
| Change in Net Operating Assets | -151.98M | -80.94M | -64.24M | -21.76M | 111.75M |
| Cash from Operations | 611.37M | 710.38M | 706.04M | 697.21M | 748.99M |
| Capital Expenditure | -194.78M | -182.90M | -161.24M | -149.67M | -150.29M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 615.00K | 615.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.80M | -114.80M | -55.00M | -15.00M | -- |
| Cash from Investing | -289.58M | -297.70M | -216.24M | -164.05M | -149.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -213.91M | -223.33M | -250.37M | -301.30M | -87.40M |
| Issuance of Common Stock | -- | -- | -- | 18.77M | 18.77M |
| Repurchase of Common Stock | -453.90M | -300.02M | -159.29M | -126.71M | -110.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.63M | -11.53M | -47.00M | -5.58M | -3.50M |
| Cash from Financing | -676.44M | -534.88M | -456.67M | -414.82M | -182.20M |
| Foreign Exchange rate Adjustments | 1.18M | -7.09M | -266.00K | 850.00K | -1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.48M | -129.29M | 32.87M | 119.19M | 415.34M |