Abercrombie & Fitch Co.
ANF | NYSE
$168.30
+$3.86 (+2.35%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 515M | 574.02M | 335.41M | 10.39M | 270.07M | -108.95M |
Depreciation & Amortization | 155.02M | 153.77M | 141.1M | 132.24M | 144.04M | 166.28M |
Stock-Based Compensation | 39.05M | 38.67M | 40.12M | 29M | 29.3M | 18.68M |
Other Working Capital | -98.15M | -97.91M | -3.91M | -104.7M | -110.86M | -4.43M |
Other Non-Cash Items | 34.04M | 31.72M | 27.47M | 15.88M | 22.47M | 89.29M |
Deferred Income Tax | 41.38M | -12.28M | -4.74M | 11.5M | -31.92M | 23.99M |
Change in Working Capital | -165.34M | -75.52M | 114.06M | -201.34M | -156.17M | 215.63M |
Operating Cash Flow | 619.14M | 710.38M | 653.42M | -2.34M | 277.78M | 404.92M |
Capital Expenditures | -240.77M | -182.9M | -157.8M | -164.57M | -96.98M | -101.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.8M | -139.6M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 114.8M | 24.8M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 615K | 23.89M | n/a | 50M |
Investing Cash Flow | -150.77M | -297.7M | -157.18M | -140.68M | -96.98M | -51.91M |
Debt Repayment | n/a | -223.33M | -77.97M | -7.86M | -46.97M | 116.75M |
Common Stock Repurchased | -451.22M | -300.02M | -29.49M | -140.24M | -377.29M | -15.17M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -12.56M |
Other Financial Acitivies | -44.16M | -11.53M | -3.74M | -7.23M | -22.64M | -19.31M |
Financial Cash Flow | -495.39M | -534.88M | -111.2M | -155.33M | -446.9M | 69.72M |
Net Cash Flow | -13.19M | -129.29M | 382.12M | -306.8M | -289.79M | 431.89M |
Free Cash Flow | 378.37M | 527.47M | 495.63M | -166.91M | 180.8M | 303.01M |
Adj. Free Cash Flow | 339.32M | 488.81M | 455.5M | -195.9M | 151.5M | 284.33M |
Maintenance CapEx | -128.91M | n/a | n/a | -164.57M | n/a | -101.91M |
Growth CapEx | -111.86M | -182.9M | -157.8M | n/a | -96.98M | n/a |
Owner Earnings | 490.23M | 710.38M | 653.42M | -166.91M | 277.78M | 303.01M |
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