ANF — Abercrombie & Fitch Co Cashflow Statement
0.000.00%
Last trade - 00:00- $3.50bn
- $2.63bn
- $4.95bn
- 98
- 92
- 20
- 80
Annual cashflow statement for Abercrombie & Fitch Co, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -109 | 270 | 10.4 | 335 | 574 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 108 | 51.8 | 43.5 | 56.8 | 70.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 216 | -156 | -200 | 125 | -75.5 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 405 | 278 | -2.34 | 653 | 710 |
| Capital Expenditures | -102 | -97 | -165 | -158 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50 | — | 23.9 | 0.615 | -115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.9 | -97 | -141 | -157 | -298 |
| Financing Cash Flow Items | -19.3 | -22.6 | -21.7 | -33.2 | -81.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.7 | -447 | -155 | -111 | -535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 432 | -290 | -307 | 382 | -129 |