Abercrombie & Fitch Co.
ANF · NYSE
2/1/2025 | 2/3/2024 | 1/31/2024 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $574,016 | $335,413 | – | – |
| Dep. & Amort. | $153,773 | $141,104 | – | – |
| Deferred Tax | -$12,278 | -$4,743 | – | – |
| Stock-Based Comp. | $38,667 | $40,122 | – | – |
| Change in WC | -$75,524 | $114,058 | – | – |
| Other Non-Cash | $31,722 | $27,468 | – | – |
| Operating Cash Flow | $710,376 | $653,422 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182,903 | -$157,797 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | -$139,600 | $0 | – | – |
| Inv. Sales/Matur. | $24,800 | $0 | – | – |
| Other Inv. Act. | $0 | $615 | – | – |
| Investing Cash Flow | -$297,703 | -$157,182 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223,331 | -$77,972 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | -$300,015 | -$29,485 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | -$11,531 | -$3,744 | – | – |
| Financing Cash Flow | -$534,877 | -$111,201 | – | – |
| Forex Effect | -$7,086 | -$2,923 | – | – |
| Net Chg. in Cash | -$129,290 | $382,116 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $909,685 | $527,569 | – | – |
| End Cash | $780,395 | $909,685 | – | – |
| Free Cash Flow | $527,473 | $495,625 | – | – |