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Abercrombie & Fitch Co. (ANF)
NYSE - NYSE Delayed Price. Currency in USD
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129.38
+0.62
(+0.48%)
At close: 04:00PM EDT
129.38
0.00
(0.00%)
Pre-Market:
07:35AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
328,123
328,123
2,816
263,010
-114,021
Depreciation & amortization
141,104
141,104
132,243
144,035
166,281
Deferred income taxes
-4,743
-4,743
11,500
-31,922
23,986
Stock based compensation
40,122
40,122
28,995
29,304
18,682
Change in working capital
124,854
124,854
-199,997
-156,168
215,633
Inventory
35,043
35,043
18,505
-123,221
33,312
Accounts Payable
-
-
-115,152
77,910
186,747
Other working capital
495,625
495,625
-166,909
180,803
303,008
Net cash provided by operating activites
653,422
653,422
-2,343
277,782
404,918
Cash flows from investing activities
Investments in property, plant and equipment
-157,797
-157,797
-164,566
-96,979
-101,910
Other investing activites
-
-
12,000
-
50,000
Net cash used for investing activites
-157,182
-157,182
-140,675
-96,979
-51,910
Cash flows from financing activities
Debt repayment
-77,972
-77,972
-7,862
-46,969
-443,250
Common stock repurchased
0
0
-125,775
-377,290
-15,172
Dividends Paid
-
-
0
0
-12,556
Other financing activites
-33,229
-33,229
-21,692
-22,639
-19,305
Net cash used privided by (used for) financing activities
-111,201
-111,201
-155,329
-446,898
69,717
Net change in cash
382,116
382,116
-306,799
-289,789
431,893
Cash at beginning of period
527,569
527,569
834,368
1,124,157
692,264
Cash at end of period
909,685
909,685
527,569
834,368
1,124,157
Free Cash Flow
Operating Cash Flow
653,422
653,422
-2,343
277,782
404,918
Capital Expenditure
-157,797
-157,797
-164,566
-96,979
-101,910
Free Cash Flow
495,625
495,625
-166,909
180,803
303,008
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