ANF — Abercrombie & Fitch Co Cashflow Statement
0.000.00%
Last trade - 00:00- $4.00bn
- $3.24bn
- $5.27bn
Annual cashflow statement for Abercrombie & Fitch Co, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 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 | 270 | 10.4 | 335 | 574 | 515 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.8 | 43.5 | 56.8 | 70.4 | 73.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -200 | 125 | -75.5 | -165 |
| 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 | 278 | -2.34 | 653 | 710 | 619 |
| Capital Expenditures | -97 | -165 | -158 | -183 | -241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 23.9 | 0.615 | -115 | 90 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97 | -141 | -157 | -298 | -151 |
| Financing Cash Flow Items | -22.6 | -21.7 | -33.2 | -81.7 | -44.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -447 | -155 | -111 | -535 | -495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -290 | -307 | 382 | -129 | -13.5 |