Abercrombie & Fitch Co.
ANF
$73.07
-$0.70-0.95%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 566.22M | 538.13M | 501.68M | 425.40M | 328.12M |
| Total Depreciation and Amortization | 153.77M | 152.17M | 145.74M | 142.77M | 141.10M |
| Total Amortization of Deferred Charges | 15.57M | 10.80M | 10.80M | 10.80M | 10.80M |
| Total Other Non-Cash Items | 50.33M | 63.76M | 55.35M | 52.86M | 59.34M |
| Change in Net Operating Assets | -75.52M | -58.82M | -16.35M | 117.17M | 114.06M |
| Cash from Operations | 710.38M | 706.04M | 697.21M | 748.99M | 653.42M |
| Capital Expenditure | -182.90M | -161.24M | -149.67M | -150.29M | -157.80M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 615.00K | 615.00K | 615.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.80M | -55.00M | -15.00M | -- | -- |
| Cash from Investing | -297.70M | -216.24M | -164.05M | -149.68M | -157.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.33M | -250.37M | -301.30M | -87.40M | -77.97M |
| Issuance of Common Stock | -- | -- | 18.77M | 18.77M | 18.77M |
| Repurchase of Common Stock | -300.02M | -159.29M | -126.71M | -110.07M | -48.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.53M | -47.00M | -5.58M | -3.50M | -3.74M |
| Cash from Financing | -534.88M | -456.67M | -414.82M | -182.20M | -111.20M |
| Foreign Exchange rate Adjustments | -7.09M | -266.00K | 850.00K | -1.78M | -2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.29M | 32.87M | 119.19M | 415.34M | 382.12M |