Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
140.68
-2.40 (-1.68%)
At close: Sep 1, 2026, 4:00 PM EDT
141.50
+0.82 (0.58%)
After-hours: Sep 1, 2026, 7:46 PM EDT
Abercrombie & Fitch Co. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 535.98 | 506.92 | 566.22 | 328.12 | 2.82 | 263.01 |
Depreciation & Amortization | 164.6 | 155.02 | 153.77 | 141.1 | 132.24 | 144.04 |
Other Amortization | 19.34 | 19.34 | 15.57 | 10.8 | 1.35 | - |
Loss (Gain) From Sale of Assets | 3.22 | 3.22 | 3.44 | 6.41 | 0.55 | 5.02 |
Asset Writedown & Restructuring Costs | 11.48 | 11.48 | 11.6 | 8.29 | 14.03 | 12.1 |
Stock-Based Compensation | 39.05 | 39.05 | 38.67 | 40.12 | 29 | 29.3 |
Other Operating Activities | 211.32 | 49.45 | -3.37 | 4.52 | 19.02 | -19.52 |
Change in Inventory | -22.06 | -22.06 | -106.87 | 35.04 | 18.51 | -123.22 |
Change in Accounts Payable | -45.13 | -45.13 | 129.26 | 82.93 | -115.15 | 77.91 |
Change in Income Taxes | -24.17 | -24.17 | -9.85 | 35.81 | -7.39 | -3.09 |
Change in Other Net Operating Assets | -73.99 | -73.99 | -88.07 | -39.72 | -97.31 | -107.77 |
Operating Cash Flow | 819.65 | 619.14 | 710.38 | 653.42 | -2.34 | 277.78 |
Operating Cash Flow Growth | 45.55% | -12.84% | 8.72% | - | - | -31.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -253.19 | -240.77 | -182.9 | -157.8 | -164.57 | -96.98 |
Sale of Property, Plant & Equipment | - | - | - | 0.62 | 11.89 | - |
Investment in Securities | 20 | 90 | -114.8 | - | - | - |
Other Investing Activities | - | - | - | - | 12 | - |
Investing Cash Flow | -233.19 | -150.77 | -297.7 | -157.18 | -140.68 | -96.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Repaid | - | - | -223.33 | -77.97 | -7.86 | -46.97 |
Total Debt Repaid | - | - | -223.33 | -77.97 | -7.86 | -46.97 |
Net Debt Issued (Repaid) | - | - | -223.33 | -77.97 | -7.86 | -46.97 |
Repurchase of Common Stock | -526.88 | -487.91 | -300.02 | -29.49 | -140.24 | -377.29 |
Other Financing Activities | -7.62 | -7.48 | -11.53 | -3.74 | -7.23 | -22.64 |
Financing Cash Flow | -534.49 | -495.39 | -534.88 | -111.2 | -155.33 | -446.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Foreign Exchange Rate Adjustments | 2.68 | 13.54 | -7.09 | -2.92 | -8.45 | -23.69 |
Net Cash Flow | 54.65 | -13.48 | -129.29 | 382.12 | -306.8 | -289.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 566.46 | 378.37 | 527.47 | 495.63 | -166.91 | 180.8 |
Free Cash Flow Growth | 64.21% | -28.27% | 6.43% | - | - | -40.33% |
Free Cash Flow Margin | 10.61% | 7.18% | 10.66% | 11.58% | -4.51% | 4.87% |
Free Cash Flow Per Share | 12.28 | 7.80 | 9.96 | 9.40 | -3.19 | 2.89 |
Levered Free Cash Flow | 413.25 | 263.75 | 466.2 | 495.15 | -83.18 | 225.99 |
Unlevered Free Cash Flow | 414.56 | 265.23 | 473.75 | 514.12 | -64.28 | 249.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | - | - | 9.53 | 24.89 | 26.69 | 28.41 |
Cash Income Tax Paid | 189.79 | 189.79 | 217.15 | 118.61 | 49.31 | 72.42 |
Change in Working Capital | -165.34 | -165.34 | -75.52 | 114.06 | -201.34 | -156.17 |