Abercrombie & Fitch Co.
ANF | NYSE
$165.71
+$1.27 (+0.77%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 183.72M | 68.12M | 174.77M | 115.1M | 143.39M | 81.74M | 189.7M | 133.86M | 135.38M | 115.08M | 161.1M | 97.73M | 58.73M | 17.85M | 40.69M | -718K | -14.74M | -14.85M | 67.83M | 49.08M | 110.46M | 42.71M |
Depreciation & Amortization | 43.28M | 42.3M | 40.46M | 38.57M | 37.42M | 38.58M | 37.16M | 39.57M | 39.36M | 37.69M | 35.56M | 33.14M | 36.38M | 36.03M | 33.85M | 32.85M | 31.66M | 33.89M | 36.25M | 35.54M | 34.39M | 37.86M |
Stock-Based Compensation | n/a | 12.08M | 9.56M | 9.11M | 9.79M | 10.59M | 8.54M | 9.53M | 9.23M | 11.36M | 10.79M | 9.68M | 11.56M | 8.09M | 5.57M | 7.31M | 7.76M | 8.36M | 7.04M | 7.33M | 6.49M | 8.45M |
Other Working Capital | -43.7M | 1.7M | -10.7M | 168.88M | -41.62M | -17.06M | -7.06M | 119.68M | 73.37M | -33.59M | -45.7M | 104.97M | 165.35M | -34M | -20.02M | -40.77M | 71.45M | -201.48M | 17.67M | 121.62M | 74.28M | -242.63M |
Other Non-Cash Items | 24.45M | 5.98M | 10.78M | 8.77M | 8.46M | 6.03M | 20.96M | -2.13M | 5.63M | 7.26M | 5.8M | 4.82M | 1.13M | 4.93M | 5.45M | 4.58M | 3.89M | 624K | 3.42M | 8.06M | 8.13M | 2.85M |
Deferred Income Tax | n/a | 5.12M | 24.13M | -2.43M | 10.13M | 9.55M | -2.4M | -5M | -7.95M | 3.06M | 8.88M | -12.8M | -10.51M | 9.69M | 21.09M | -7.96M | 4.22M | -5.85M | 1.01M | -11.74M | -25.42M | 4.23M |
Change in Working Capital | 17.69M | -89.34M | 46.45M | 30.99M | -92.3M | -150.49M | 53.66M | -33.2M | -16.54M | -79.45M | 81.16M | 1.24M | 119.59M | -77.14M | 192.21M | -77.52M | -74.73M | -239.96M | 30.96M | -6.92M | 47.25M | -227.45M |
Operating Cash Flow | 269.15M | 44.26M | 306.14M | 200.11M | 116.89M | -4M | 307.62M | 142.64M | 165.11M | 95.01M | 303.28M | 133.81M | 216.89M | -560K | 298.85M | -41.46M | -41.95M | -217.79M | 146.5M | 81.34M | 181.3M | -131.35M |
Capital Expenditures | -68.02M | -61.34M | -55.56M | -68.27M | -66.18M | -50.76M | -50.86M | -50.39M | -42.76M | -38.89M | -29.2M | -38.82M | -43.39M | -46.39M | -44.28M | -60.7M | -33.29M | -26.29M | -34.76M | -26.95M | -20.87M | -14.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.8M | -9.8M | -9.8M | -15M | n/a | n/a | -84.6M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 24.8M | 9.8M | 9.8M | 20M | 65M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 24.8M | n/a | -15M | n/a | n/a | 615K | n/a | n/a | n/a | 15.92M | 221K | 7.75M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -53.02M | -61.34M | -55.56M | -63.27M | -1.18M | -30.76M | -110.66M | -90.39M | -57.76M | -38.89M | -29.2M | -38.21M | -43.39M | -46.39M | -44.28M | -44.78M | -33.07M | -18.54M | -34.76M | -26.95M | -20.87M | -14.4M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213.91M | -9.43M | -27.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -181.43M | -105.02M | -100.5M | -100M | -51.99M | -234.06M | -100.6M | -102.2M | -17.05M | -80.17M | -406K | -10.31M | -410K | -18.36M | n/a | -8M | -17.78M | -100M | -142.04M | -100M | -100M | -35.25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -760K | -42.61M | -329K | -3.84M | -4.21M | -451K | -1.71M | -3.41M | -3.05M | -3.35M | 3.35M | -53.45M | -976K | -3.6M | -423K | -11.48M | -704K | -16.95M | -499K | -4.11M | -47.06M | -17.94M |
Financial Cash Flow | -182.19M | -147.63M | -100.83M | -103.84M | -56.2M | -234.51M | -102.31M | -105.61M | -234.01M | -92.95M | -24.1M | -63.76M | -1.39M | -21.96M | -423K | -19.48M | -18.48M | -116.95M | -142.54M | -104.11M | -147.06M | -53.19M |
Net Cash Flow | 33.64M | -165.5M | 154.36M | 33.05M | 62.17M | -261.87M | 89.4M | -55.3M | -125.71M | -37.68M | 251.4M | 31.03M | 170.44M | -70.91M | 260.56M | -113.03M | -98.42M | -355.89M | -45.94M | -55.74M | 11.85M | -199.97M |
Free Cash Flow | 201.13M | -17.09M | 250.58M | 131.84M | 50.71M | -54.76M | 256.76M | 92.25M | 122.35M | 56.12M | 273.9M | 94.99M | 173.5M | -46.95M | 254.57M | -102.16M | -75.24M | -244.08M | 111.74M | 54.39M | 160.43M | -145.75M |
Adj. Free Cash Flow | 201.13M | -29.16M | 241.02M | 122.73M | 40.92M | -65.36M | 248.21M | 82.72M | 113.11M | 44.76M | 263.11M | 85.31M | 161.94M | -55.04M | 249M | -109.47M | -83M | -252.44M | 104.7M | 47.06M | 153.94M | -154.2M |
Maintenance CapEx | -43.28M | -42.3M | -25.67M | -39.52M | -39.92M | -23.8M | -6.27M | n/a | n/a | n/a | n/a | n/a | -152.49K | -38.68M | -31.63M | -60.7M | -33.29M | -15.98M | -22.35M | n/a | n/a | n/a |
Growth CapEx | -24.74M | -19.04M | -29.89M | -28.75M | -26.26M | -26.96M | -44.59M | -50.39M | -42.76M | -38.89M | -29.2M | -38.82M | -43.24M | -7.71M | -12.65M | n/a | n/a | -10.31M | -12.41M | -26.95M | -20.87M | -14.4M |
Owner Earnings | 225.87M | 1.95M | 280.47M | 160.59M | 76.98M | -27.8M | 301.35M | 142.64M | 165.11M | 95.01M | 303.1M | 133.81M | 216.74M | -39.24M | 267.22M | -102.16M | -75.24M | -233.77M | 124.15M | 81.34M | 181.3M | -131.35M |
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