Abercrombie & Fitch Co.
ANF | NYSE
$166.81
+$2.37 (+1.44%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | 541.71M | 501.38M | 515M | 529.92M | 548.69M | 540.68M | 574.02M | 545.42M | 509.29M | 432.64M | 335.41M | 215M | 116.55M | 43.08M | 10.39M | 37.52M | 87.32M | 212.51M | 270.07M | 287.5M | 282.45M | 177.78M |
Depreciation & Amortization | 164.6M | 158.75M | 155.02M | 151.73M | 152.73M | 154.66M | 153.77M | 152.17M | 145.74M | 142.77M | 141.1M | 139.4M | 139.11M | 134.38M | 132.24M | 134.64M | 137.33M | 140.07M | 144.04M | 146.82M | 155.78M | 160.1M |
Stock-Based Compensation | 30.74M | 40.53M | 39.05M | 38.04M | 38.46M | 37.9M | 38.67M | 40.91M | 41.07M | 43.4M | 40.12M | 34.9M | 32.53M | 28.73M | 29M | 30.46M | 30.48M | 29.21M | 29.3M | 27.38M | 24.71M | 21.97M |
Other Working Capital | 116.18M | 118.26M | 99.5M | 103.14M | 53.94M | 168.93M | 152.41M | 113.76M | 99.05M | 191.02M | 190.61M | 216.3M | 70.56M | -23.33M | -190.81M | -153.13M | 9.26M | 12.09M | -29.06M | -93.94M | -230.3M | -344.76M |
Other Non-Cash Items | 49.98M | 33.99M | 34.04M | 44.22M | 33.32M | 30.49M | 31.72M | 16.56M | 23.51M | 19.01M | 16.67M | 16.32M | 16.08M | 18.83M | 14.53M | 12.51M | 15.99M | 20.24M | 22.47M | 43.41M | 41.65M | 42.93M |
Deferred Income Tax | 26.82M | 36.95M | 41.38M | 14.85M | 12.28M | -5.79M | -12.28M | -1M | -8.8M | -11.37M | -4.74M | 7.47M | 12.31M | 27.04M | 11.5M | -8.58M | -12.36M | -42.01M | -31.92M | -36.38M | -20.24M | 4.86M |
Change in Working Capital | 5.8M | -104.19M | -165.34M | -158.14M | -222.32M | -146.56M | -75.52M | -48.03M | -13.59M | 122.54M | 124.85M | 235.91M | 157.14M | -37.18M | -200M | -361.25M | -290.65M | -168.68M | -156.17M | -91.41M | -125.72M | -43.31M |
Operating Cash Flow | 819.65M | 667.4M | 619.14M | 620.62M | 563.15M | 611.37M | 710.38M | 706.04M | 697.21M | 748.99M | 653.42M | 648.99M | 473.72M | 214.88M | -2.34M | -154.7M | -31.9M | 191.35M | 277.78M | 377.31M | 358.63M | 364.34M |
Capital Expenditures | -253.19M | -251.35M | -240.77M | -236.08M | -218.2M | -194.78M | -182.9M | -161.24M | -149.67M | -150.29M | -157.8M | -172.89M | -194.76M | -184.67M | -164.57M | -155.04M | -121.29M | -108.87M | -96.98M | -72.39M | -61.56M | -69.32M |
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 | -44.4M | -34.6M | -24.8M | -99.6M | -124.6M | -124.6M | -124.6M | -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 | 64.4M | 104.6M | 114.8M | 105M | 85M | 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 | 24.8M | 24.8M | 9.8M | 9.8M | -15M | -14.39M | 615K | 615K | 615K | 15.92M | 16.14M | 23.89M | 23.89M | 7.97M | 7.75M | n/a | 50M | 50M | 50M |
Investing Cash Flow | -233.19M | -181.35M | -150.77M | -205.88M | -233M | -289.58M | -297.7M | -216.24M | -164.05M | -149.68M | -157.18M | -172.27M | -178.85M | -168.53M | -140.68M | -131.15M | -113.32M | -101.12M | -96.98M | -22.39M | -11.56M | -19.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -213.91M | -223.33M | -250.37M | -250.37M | -36.46M | -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 | -486.95M | -357.51M | -486.56M | -486.65M | -488.84M | -453.9M | -300.02M | -199.83M | -107.94M | -91.3M | -29.49M | -29.08M | -26.77M | -44.13M | -125.78M | -267.82M | -359.82M | -442.04M | -377.29M | -235.25M | -135.25M | -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 | -47.54M | -50.99M | -8.83M | -10.21M | -9.79M | -8.63M | -11.53M | -6.47M | -56.51M | -54.43M | -54.68M | -58.45M | -16.48M | -16.21M | -29.55M | -29.63M | -22.26M | -68.61M | -69.61M | -69.52M | -66.61M | -119.89M |
Financial Cash Flow | -534.49M | -408.5M | -495.39M | -496.86M | -498.63M | -676.44M | -534.88M | -456.67M | -414.82M | -182.2M | -111.2M | -87.53M | -43.25M | -60.34M | -155.33M | -297.45M | -382.08M | -510.65M | -446.9M | -304.77M | -201.86M | -155.14M |
Net Cash Flow | 55.55M | 84.08M | -12.29M | -77.25M | -165.6M | -353.48M | -129.29M | 32.71M | 119.03M | 415.18M | 381.95M | 391.12M | 247.07M | -21.79M | -306.78M | -613.27M | -555.98M | -445.71M | -289.79M | 48.5M | 150.05M | 201.92M |
Free Cash Flow | 566.46M | 416.05M | 378.37M | 384.55M | 344.95M | 416.59M | 527.47M | 544.62M | 547.37M | 598.52M | 495.45M | 476.11M | 278.95M | 30.22M | -166.91M | -309.74M | -153.19M | 82.48M | 180.8M | 304.93M | 297.07M | 295.02M |
Adj. Free Cash Flow | 535.72M | 375.52M | 339.32M | 346.51M | 306.5M | 378.69M | 488.81M | 503.71M | 506.3M | 555.12M | 455.32M | 441.21M | 246.43M | 1.49M | -195.9M | -340.2M | -183.67M | 53.27M | 151.5M | 277.55M | 272.36M | 273.05M |
Maintenance CapEx | -150.78M | -147.41M | -128.91M | -109.51M | -69.99M | -30.07M | -6.27M | n/a | n/a | -152.49K | -38.83M | -70.47M | -131.17M | -164.3M | -141.6M | -132.32M | -71.62M | -38.33M | -22.35M | -10.16M | -26.29M | -54.92M |
Growth CapEx | -102.41M | -103.94M | -111.86M | -126.56M | -148.21M | -164.71M | -176.63M | -161.24M | -149.67M | -150.14M | -118.97M | -102.42M | -63.6M | -20.36M | -22.96M | -22.72M | -49.68M | -70.54M | -74.63M | -62.22M | -35.27M | -14.4M |
Owner Earnings | 668.87M | 519.98M | 490.23M | 511.11M | 493.16M | 581.29M | 704.1M | 705.86M | 697.03M | 748.66M | 614.41M | 578.53M | 342.55M | 50.58M | -143.95M | -287.01M | -103.51M | 153.02M | 255.44M | 367.15M | 332.34M | 309.42M |
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