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Abercrombie & Fitch Co /DE/ Class A(ANF US)

$155.64-5.853.62%Ext:$159.80+4.162.68%(Market Closed · 23:55:06 UTC)

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ANF US​

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY199602/01/1997
FY199701/31/1998
FY199801/30/1999
FY199901/29/2000
FY200002/03/2001
FY200102/02/2002
FY200202/01/2003
FY200301/31/2004
FY200401/29/2005
FY200501/28/2006
FY200602/03/2007
FY200702/02/2008
FY200801/31/2009
FY200901/30/2010
FY201001/29/2011
FY201101/28/2012
FY201202/02/2013
FY201302/01/2014
FY201401/31/2015
FY201501/30/2016
FY201601/28/2017
FY201702/03/2018
FY201802/02/2019
FY201902/01/2020
FY202001/30/2021
FY202101/29/2022
FY202201/28/2023
FY202302/03/2024
FY202402/01/2025
FY202501/31/2026
Last 12M05/02/2026
Net Income335.4574.0515.0498.7
Depreciation & Amortization141.1153.8155.0158.7
Stock Based Compensation40.138.739.040.5
Change in Working Capital114.1-75.5-165.3-104.2
Other Non-Cash Items27.531.734.070.3
Net Cash from Operating Activities653.4710.4619.1667.4
-Investments in Property, Plant & Equipment-157.8-182.9-240.8-251.4
-Acquisitions Net----
-Purchases of Investments--139.6-24.8-34.6
Sales/Maturities of Investments-24.8114.8104.6
Other Investing Activities0.6---
Net Cash from Investing Activities-157.2-297.7-150.8-181.4
Net Debt Issuance-78.0-223.3--
Net Stock Issuance-29.5-300.0-451.2-357.0
-Net Dividends Paid----
Other Financing Activities-3.7-11.5-44.2-51.5
Net Cash from Financing Activities-111.2-534.9-495.4-408.5
Effect of Forex Changes-2.9-7.113.85.9
Net Change in Cash382.1-129.3-13.283.5
Cash at End of Period909.7780.4759.52,539.5
Operating Cash Flow653.4710.4619.1667.4
-Capital Expenditure-157.8-182.9-240.8-251.4
Free Cash Flow495.6527.5378.4416.0