Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
87.19
-1.94 (-2.18%)
At close: Mar 30, 2026, 4:00 PM EDT
87.19
0.00 (0.00%)
After-hours: Mar 30, 2026, 7:00 PM EDT
Abercrombie & Fitch Co. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 |
Net Income | 174.77 | 115.1 | 143.39 | 81.74 | 189.7 | 133.86 | 135.38 | 115.08 | 161.1 | 97.73 | 58.73 | 17.85 | 40.69 | -0.72 | -14.74 | -14.85 | 67.83 | 49.08 | 110.46 | 42.71 |
Depreciation & Amortization | 44.67 | 44.03 | 42.36 | 43.3 | 41.42 | 42.84 | 41.98 | 43.11 | 35.56 | 33.14 | 36.38 | 36.03 | 33.85 | 32.85 | 31.66 | 33.89 | 36.25 | 35.54 | 34.39 | 37.86 |
Stock-Based Compensation | 9.56 | 9.11 | 9.79 | 10.59 | 8.54 | 9.53 | 9.23 | 11.36 | 10.79 | 9.68 | 11.56 | 8.09 | 5.57 | 7.31 | 7.76 | 8.36 | 7.04 | 7.33 | 6.49 | 8.45 |
Other Adjustments | 30.7 | 0.88 | 13.65 | 10.86 | 2.99 | 0.92 | -4.94 | 4.91 | 14.67 | -6.05 | -7.16 | 14.61 | 26.53 | -3.33 | 8.11 | -5.23 | 4.43 | -3.68 | -19.96 | 7.08 |
Changes in Inventories | 130.99 | -137.89 | -50.68 | 35.51 | 116.06 | -152.88 | -89.91 | 19.85 | 126.86 | -103.73 | -45.75 | 57.66 | 239.92 | -36.76 | -146.18 | -38.48 | 17.17 | -128.54 | -27.04 | 15.19 |
Changes in Accounts Payable | -73.85 | 131.4 | 66.26 | -168.94 | -55.34 | 98.6 | 151.72 | -65.72 | -43.92 | 85.89 | 141.76 | -100.8 | -27.69 | -53.45 | 104.76 | -138.77 | -3.88 | 145.36 | 69.94 | -133.51 |
Changes in Income Taxes Payable | 4.16 | 0.2 | -35.59 | 7.05 | 9.58 | 16.73 | -43.73 | 7.57 | -2.05 | 9.58 | 25.28 | 3 | -7.67 | 17.44 | -19.82 | 2.66 | -18.15 | 13.68 | -0.37 | 1.75 |
Changes in Other Operating Activities | 3.55 | -2.39 | -72.3 | -24.11 | -15.7 | 3.67 | -34.62 | -41.16 | 0.26 | 9.5 | -1.69 | -37 | -13.7 | -4.75 | -13.49 | -65.37 | 35.81 | -37.42 | 4.71 | -110.88 |
Operating Cash Flow | 306.14 | 200.11 | 116.89 | -4 | 307.62 | 142.64 | 165.11 | 95.01 | 303.28 | 133.81 | 216.89 | -0.56 | 298.85 | -41.46 | -41.95 | -217.79 | 146.5 | 81.34 | 181.3 | -131.35 |
Operating Cash Flow Growth | -0.48% | 40.29% | -29.20% | - | 1.43% | 6.59% | -23.87% | - | 1.48% | - | - | - | 104.00% | - | - | - | -40.46% | 29.81% | -3.06% | - |
Capital Expenditures | -55.56 | -68.27 | -66.18 | -50.76 | -50.86 | -50.39 | -42.76 | -38.89 | -29.2 | -38.82 | -43.39 | -46.39 | -44.28 | -60.7 | -33.29 | -26.29 | -34.76 | -26.95 | -20.87 | -14.4 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | 1.96 | 3.92 | 0.22 | 7.75 | - | - | - | - |
Purchases of Investments | -9.8 | -15 | - | - | -84.6 | -40 | -7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 9.8 | 20 | 65 | 20 | 24.8 | 12.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -55.56 | -63.27 | -1.18 | -30.76 | -110.66 | -90.39 | -57.76 | -38.89 | -29.2 | -38.21 | -43.39 | -46.39 | -44.28 | -44.78 | -33.07 | -18.54 | -34.76 | -26.95 | -20.87 | -14.4 |
Long-Term Debt Repaid | - | - | 200 | -200 | - | - | -213.91 | -9.43 | -27.04 | -50.93 | - | - | - | - | - | - | - | - | -23.48 | - |
Net Long-Term Debt Issued (Repaid) | - | - | 200 | -200 | - | - | -213.91 | -9.43 | -27.04 | -50.93 | - | - | - | - | - | - | - | - | -23.48 | - |
Repurchase of Common Stock | -100.5 | -101.35 | -251.54 | -34.51 | -100.6 | -102.2 | -17.05 | -80.17 | -0.41 | -10.31 | -0.41 | -18.36 | -4 | -8 | -17.78 | -100 | -142.04 | -100 | -100 | -35.25 |
Net Common Stock Issued (Repurchased) | -100.5 | -101.35 | -251.54 | -34.51 | -100.6 | -102.2 | -17.05 | -80.17 | -0.41 | -10.31 | -0.41 | -18.36 | -4 | -8 | -17.78 | -100 | -142.04 | -100 | -100 | -35.25 |
Other Financing Activities | -0.33 | -2.49 | -4.66 | - | -1.69 | -3.41 | -1.69 | -3.35 | 3.17 | -2.52 | -0.97 | -3.6 | -0.51 | -3.62 | -0.7 | -16.95 | -0.59 | -4.11 | -0.09 | -17.94 |
Financing Cash Flow | -100.83 | -103.84 | -56.2 | -234.51 | -102.31 | -105.61 | -234.01 | -92.95 | -24.1 | -63.76 | -1.39 | -21.96 | -0.42 | -19.48 | -18.48 | -116.95 | -142.54 | -104.11 | -147.06 | -53.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.61 | -0.77 | 2.29 | 7.41 | -5.25 | -1.94 | 0.96 | -0.86 | 1.57 | -0.82 | -1.67 | -2 | 6.42 | -7.3 | -4.95 | -2.62 | -15.13 | -6.01 | -1.53 | -1.02 |
Net Cash Flow | 154.36 | 32.23 | 61.81 | -261.87 | 89.4 | -55.3 | -125.71 | -37.68 | 251.56 | 31.03 | 170.44 | -70.91 | 260.56 | -113.03 | -98.44 | -355.89 | -45.94 | -55.74 | 11.85 | -199.97 |
Free Cash Flow | 250.58 | 131.84 | 50.71 | -54.76 | 256.76 | 92.25 | 122.35 | 56.12 | 274.08 | 94.99 | 173.5 | -46.95 | 254.57 | -102.16 | -75.24 | -244.08 | 111.74 | 54.39 | 160.43 | -145.75 |
Free Cash Flow Growth | -2.41% | 42.92% | -58.55% | - | -6.32% | -2.89% | -29.48% | - | 7.67% | - | - | - | 127.82% | - | - | - | -52.63% | 16.88% | 1.30% | - |
FCF Margin | 15.01% | 10.22% | 4.20% | -4.99% | 16.20% | 7.63% | 10.79% | 5.50% | 18.86% | 8.99% | 18.55% | -5.62% | 21.22% | -11.61% | -9.35% | -30.03% | 9.62% | 6.01% | 18.55% | -18.65% |
Free Cash Flow Per Share | 5.35 | 2.75 | 1.04 | -1.08 | 4.89 | 1.74 | 2.30 | 1.05 | 5.13 | 1.81 | 3.37 | -0.91 | 4.97 | -2.06 | -1.49 | -4.69 | 1.90 | 0.88 | 2.50 | -2.23 |
Levered Free Cash Flow | 226.1 | 80.08 | 225.27 | -277.54 | 232.38 | 90.56 | -98.06 | 29.2 | 218.93 | 40.84 | 169.48 | -70.93 | 218.76 | -107.59 | -93.2 | -248.83 | 163.47 | 48.89 | 145.79 | -162.23 |
Unlevered Free Cash Flow | 224.1 | 77.94 | 25.57 | -81.33 | 228.48 | 86.23 | 114.16 | 35.57 | 245.2 | 93.77 | 172.04 | -67.64 | 223.14 | -106.6 | -79.91 | -240.84 | 178.45 | 56.19 | 183.26 | -153.76 |
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.