Abercrombie & Fitch Co.
ANF · NYSE
2/1/2025 | 2/3/2024 | 1/31/2024 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $574 | $335 | – | – |
| Dep. & Amort. | $154 | $141 | – | – |
| Deferred Tax | -$12 | -$5 | – | – |
| Stock-Based Comp. | $39 | $40 | – | – |
| Change in WC | -$76 | $114 | – | – |
| Other Non-Cash | $32 | $27 | – | – |
| Operating Cash Flow | $710 | $653 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$158 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | -$140 | $0 | – | – |
| Inv. Sales/Matur. | $25 | $0 | – | – |
| Other Inv. Act. | $0 | $1 | – | – |
| Investing Cash Flow | -$298 | -$157 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223 | -$78 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | -$300 | -$29 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | -$12 | -$4 | – | – |
| Financing Cash Flow | -$535 | -$111 | – | – |
| Forex Effect | -$7 | -$3 | – | – |
| Net Chg. in Cash | -$129 | $382 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $910 | $528 | – | – |
| End Cash | $780 | $910 | – | – |
| Free Cash Flow | $527 | $496 | – | – |