Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,119 | 514,995 | 340,227 | 225,127 | 81,739 |
| Depreciation Amortization | 45,422 | 174,359 | 129,692 | 85,660 | 43,300 |
| Income taxes - deferred | 5,116 | 41,378 | 17,245 | 19,675 | 9,549 |
| Other Working Capital | -89,338 | -165,340 | -211,793 | -242,785 | -150,487 |
| Other Operating Activity | 14,937 | 53,750 | 37,629 | 25,216 | 11,899 |
| Operating Cash Flow | $44,256 | $619,142 | $313,000 | $112,893 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,341 | -240,774 | -185,212 | -116,943 | -50,764 |
| Purchase Of Investment | -9,800 | -24,800 | -15,000 | N/A | N/A |
| Sale Of Investment | 9,800 | 114,800 | 105,000 | 85,000 | 20,000 |
| Investing Cash Flow | $-61,341 | $-150,774 | $-95,212 | $-31,943 | $-30,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -38,433 | -36,685 | -36,181 | -34,830 | -34,062 |
| Common Stock Repurchased | -105,018 | -451,224 | -351,224 | -251,223 | -200,000 |
| Other Financing Activity | -4,177 | -7,478 | -7,149 | -4,660 | -451 |
| Financing Cash Flow | $-147,628 | $-495,387 | $-394,554 | $-290,713 | $-234,513 |
| Exchange Rate Effect | -787 | 13,540 | 8,930 | 9,700 | 7,407 |
| Beginning Cash Position | 766,916 | 780,395 | 780,395 | 780,395 | 780,395 |
| End Cash Position | 601,416 | 766,916 | 612,559 | 580,332 | 518,525 |
| Net Cash Flow | $-165,500 | $-13,479 | $-167,836 | $-200,063 | $-261,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,256 | 619,142 | 313,000 | 112,893 | -4,000 |
| Capital Expenditure | -61,341 | -240,774 | -185,212 | -116,943 | -50,764 |
| Free Cash Flow | -17,085 | 378,368 | 127,788 | -4,050 | -54,764 |