Abercrombie & Fitch Company (ANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,227 | 225,127 | 81,739 | 574,016 | 384,321 |
| Depreciation Amortization | 129,692 | 85,660 | 43,300 | 169,345 | 127,927 |
| Income taxes - deferred | 17,245 | 19,675 | 9,549 | -12,278 | -9,881 |
| Other Working Capital | -211,793 | -242,785 | -150,487 | -75,524 | -140,499 |
| Other Operating Activity | 37,629 | 25,216 | 11,899 | 54,817 | 40,888 |
| Operating Cash Flow | $313,000 | $112,893 | $-4,000 | $710,376 | $402,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,212 | -116,943 | -50,764 | -182,903 | -132,040 |
| Purchase Of Investment | -15,000 | N/A | 20,000 | -139,600 | -55,000 |
| Sale Of Investment | 105,000 | 85,000 | N/A | 24,800 | N/A |
| Investing Cash Flow | $-95,212 | $-31,943 | $-30,764 | $-297,703 | $-187,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -223,331 | -223,331 |
| Common Stock Issued | -36,181 | -34,830 | -34,062 | -70,208 | -69,613 |
| Common Stock Repurchased | -351,224 | -251,223 | -200,000 | -229,807 | -129,807 |
| Other Financing Activity | -7,149 | -4,660 | -451 | -11,531 | -9,819 |
| Financing Cash Flow | $-394,554 | $-290,713 | $-234,513 | $-534,877 | $-432,570 |
| Exchange Rate Effect | 8,930 | 9,700 | 7,407 | -7,086 | -1,834 |
| Beginning Cash Position | 780,395 | 780,395 | 780,395 | 909,685 | 909,685 |
| End Cash Position | 612,559 | 580,332 | 518,525 | 780,395 | 690,997 |
| Net Cash Flow | $-167,836 | $-200,063 | $-261,870 | $-129,290 | $-218,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,000 | 112,893 | -4,000 | 710,376 | 402,756 |
| Capital Expenditure | -185,212 | -116,943 | -50,764 | -182,903 | -132,040 |
| Free Cash Flow | 127,788 | -4,050 | -54,764 | 527,473 | 270,716 |