Cash flow Abercrombie & Fitch Co.

Equities

ANF

US0028962076

Apparel & Accessories Retailers

Market Closed - Nyse Other stock markets 21:00:02 06/02/2026 GMT			5-day change	1st Jan Change
97.66 ^USD	-1.45%		+0.03%	-22.41%

02-04	Abercrombie & Fitch Insider Sold Shares Worth $10,122,766, According to a Recent SEC Filing	MT
01-26	Abercrombie & Fitch Insider Sold Shares Worth $19,708,347, According to a Recent SEC Filing	MT

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Published financial data: ABERCROMBIE & FITCH CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	3.13B	3.71B	3.7B	4.28B	4.95B
Total Revenues	3.13B	3.71B	3.7B	4.28B	4.95B
Cost of Goods Sold, Total	1.22B	1.4B	1.59B	1.59B	1.77B
Gross Profit	1.91B	2.31B	2.1B	2.69B	3.17B
Selling General & Admin Expenses, Total	1.9B	1.99B	2B	2.21B	2.43B
Other Operating Expenses	-1.12M	-4.1M	-4.3M	-3.94M	-3.97M
Other Operating Expenses, Total	1.9B	1.98B	2B	2.2B	2.42B
Operating Income	3.5M	330M	104M	491M	750M
Interest Expense, Total	-31.73M	-37.96M	-30.24M	-30.35M	-12.08M
Interest And Investment Income	3.45M	3.85M	4.6M	29.98M	39.93M
Net Interest Expenses	-28.27M	-34.11M	-25.63M	-372K	27.86M
Currency Exchange Gains (Loss)	3.93M	4.23M	-1.63M	1.94M	2.66M
EBT, Excl. Unusual Items	-20.84M	300M	77.15M	493M	780M
Restructuring Charges	11.64M	1.15M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-87.74M	-12.1M	-14.03M	-8.29M	-11.6M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	48.2M	19.7M	3.9M	-	-
EBT, Incl. Unusual Items	-48.74M	309M	67.02M	484M	769M
Income Tax Expense	60.21M	38.91M	56.63M	149M	195M
Earnings From Continuing Operations	-109M	270M	10.38M	335M	574M
Net Income to Company	-109M	270M	10.38M	335M	574M
Minority Interest	-5.07M	-7.06M	-7.57M	-7.29M	-7.79M
Net Income - (IS)	-114M	263M	2.82M	328M	566M
Net Income to Common Incl Extra Items	-114M	263M	2.82M	328M	566M
Net Income to Common Excl. Extra Items	-114M	263M	2.82M	328M	566M
Per Share Items
Net EPS - Basic	-1.82	4.41	0.06	6.53	11.14
Basic EPS - Continuing Operations	-1.82	4.41	0.06	6.53	11.14
Basic Weighted Average Shares Outstanding	62.55M	59.6M	50.31M	50.25M	50.84M
Net EPS - Diluted	-1.82	4.2	0.05	6.22	10.69
Diluted EPS - Continuing Operations	-1.82	4.2	0.05	6.22	10.69
Diluted Weighted Average Shares Outstanding	62.55M	62.64M	52.33M	52.73M	52.97M
Normalized Basic EPS	-0.29	3.03	0.81	5.98	9.44
Normalized Diluted EPS	-0.29	2.88	0.78	5.7	9.06
Dividend Per Share	0.2	-	-	-	-
Payout Ratio	-11.01	-	-	-	-
Supplemental Items
EBITDA	170M	474M	237M	632M	904M
EBITA	3.5M	330M	104M	491M	750M
EBIT	3.5M	330M	104M	491M	750M
EBITDAR	551M	839M	627M	1.05B	1.35B
Effective Tax Rate - (Ratio)	-123.53	12.59	84.5	30.74	25.32
Current Domestic Taxes	13.18M	65.38M	35.95M	146M	191M
Current Foreign Taxes	23.04M	5.45M	9.18M	7.56M	15.94M
Total Current Taxes	36.23M	70.83M	45.13M	154M	207M
Deferred Domestic Taxes	-64.28M	-24.4M	4.71M	-10.36M	-12.5M
Deferred Foreign Taxes	88.26M	-7.53M	6.79M	5.61M	220K
Total Deferred Taxes	23.98M	-31.92M	11.5M	-4.74M	-12.28M
Normalized Net Income	-18.09M	181M	40.65M	301M	480M
Interest on Long-Term Debt	31.73M	37.96M	30.24M	30.35M	12.08M
Supplemental Operating Expense Items
Advertising Expense	119M	205M	189M	217M	-
Marketing Expenses	-	-	-	-	271M
Selling and Marketing Expenses	-	-	189M	217M	1.23B
Net Rental Expense, Total	381M	365M	390M	413M	448M
Imputed Operating Lease Interest Expense	58.35M	79.85M	77.08M	88.36M	43.25M
Imputed Operating Lease Depreciation	323M	285M	313M	325M	404M
Stock-Based Comp., Other (Total)	18.68M	29.3M	29M	40.12M	38.67M
Total Stock-Based Compensation	18.68M	29.3M	29M	40.12M	38.67M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.1B	823M	518M	901M	773M
Short Term Investments	-	-	-	-	116M
Total Cash And Short Term Investments	1.1B	823M	518M	901M	889M
Accounts Receivable, Total	83.86M	69.1M	105M	78.35M	105M
Total Receivables	83.86M	69.1M	105M	78.35M	105M
Inventory	404M	526M	506M	469M	575M
Restricted Cash	4.48M	-	-	-	-
Other Current Assets, Total	64.38M	89.65M	100M	88.57M	104M
Total Current Assets	1.66B	1.51B	1.23B	1.54B	1.67B
Gross Property Plant And Equipment	3.38B	3.15B	3.24B	3.19B	3.41B
Accumulated Depreciation	-1.94B	-1.95B	-1.97B	-1.97B	-2.03B
Net Property Plant And Equipment	1.44B	1.21B	1.28B	1.22B	1.38B
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	73.3M
Other Long-Term Assets, Total	209M	225M	210M	221M	174M
Total Assets	3.31B	2.94B	2.71B	2.97B	3.3B
Liabilities
Accounts Payable, Total	289M	375M	259M	297M	365M
Accrued Expenses, Total	347M	336M	343M	368M	427M
Current Portion of Leases	249M	223M	214M	180M	212M
Current Income Taxes Payable	24.79M	21.77M	16.02M	53.56M	45.89M
Unearned Revenue Current, Total	48.99M	59.74M	64.88M	69.08M	77.56M
Other Current Liabilities	-	-	4.99M	-	-
Total Current Liabilities	959M	1.02B	902M	967M	1.13B
Long-Term Debt	344M	304M	297M	222M	-
Long-Term Leases	958M	697M	713M	647M	740M
Pension & Other Post Retirement Benefits	9.2M	8.4M	7.2M	6.7M	6.1M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	95.49M	77.69M	86.92M	81.98M	75.51M
Total Liabilities	2.37B	2.1B	2.01B	1.92B	1.95B
Common Stock, Total	1.03M	1.03M	1.03M	1.03M	1.03M
Additional Paid In Capital	401M	413M	416M	422M	423M
Retained Earnings	2.15B	2.39B	2.37B	2.64B	3.2B
Treasury Stock	-1.51B	-1.86B	-1.95B	-1.9B	-2.15B
Comprehensive Income and Other	-102M	-115M	-138M	-136M	-139M
Total Common Equity	937M	826M	695M	1.04B	1.34B
Minority Interest	12.68M	11.23M	11.73M	14.83M	15.7M
Total Equity	949M	837M	707M	1.05B	1.35B
Total Liabilities And Equity	3.31B	2.94B	2.71B	2.97B	3.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.11M	50.63M	49.22M	51.03M	48.87M
ECS Total Common Shares Outstanding	62.4M	52.98M	49M	50.5M	49.74M
Book Value / Share	15.01	15.59	14.18	20.5	26.85
Tangible Book Value	937M	826M	695M	1.04B	1.34B
Tangible Book Value Per Share	15.01	15.59	14.18	20.5	26.85
Total Debt	1.55B	1.22B	1.22B	1.05B	952M
Net Debt	445M	401M	707M	147M	62.66M
Debt Equivalent Oper. Leases	3.05B	2.92B	3.12B	3.31B	3.58B
Minority Interest, Total (Incl. Fin. Div)	12.68M	11.23M	11.73M	14.83M	15.7M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	430M	549M	541M	500M	604M
Land - (BS)	28.6M	28.6M	28.6M	28.6M	28.6M
Buildings, Total	230M	234M	233M	238M	238M
Machinery, Total	608M	623M	611M	632M	658M
Full Time Employees	7.1K	7K	7.2K	6.7K	6.6K
Part Time Employees	26.9K	24.5K	22.4K	25K	32.6K

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	-114M	263M	2.82M	328M	566M
Depreciation & Amortization - CF	166M	144M	132M	141M	154M
Depreciation & Amortization, Total	166M	144M	132M	141M	154M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	15.57M
(Gain) Loss From Sale Of Asset	16.35M	5.02M	552K	6.41M	3.44M
Asset Writedown & Restructuring Costs	72.94M	12.1M	14.03M	8.29M	11.6M
Stock-Based Compensation (CF)	18.68M	29.3M	29M	40.12M	38.67M
Other Operating Activities, Total	29.05M	-19.52M	19.02M	4.52M	-3.37M
Change In Inventories	33.31M	-123M	18.5M	35.04M	-107M
Change In Accounts Payable	187M	77.91M	-115M	82.92M	129M
Change In Income Taxes	10.75M	-3.09M	-7.39M	35.81M	-9.84M
Change in Other Net Operating Assets	-15.18M	-108M	-95.96M	-28.92M	-88.07M
Cash from Operations	405M	278M	-2.34M	653M	710M
Capital Expenditure	-102M	-96.98M	-165M	-158M	-183M
Sale of Property, Plant, and Equipment	-	-	11.89M	615K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-115M
Other Investing Activities, Total	50M	-	12M	-	-
Cash from Investing	-51.91M	-96.98M	-141M	-157M	-298M
Short Term Debt Issued, Total	210M	-	-	-	-
Long-Term Debt Issued, Total	350M	-	-	-	-
Total Debt Issued	560M	-	-	-	-
Short Term Debt Repaid, Total	-210M	-	-	-	-
Long-Term Debt Repaid, Total	-233M	-46.97M	-7.86M	-77.97M	-223M
Total Debt Repaid	-443M	-46.97M	-7.86M	-77.97M	-223M
Repurchase of Common Stock	-15.17M	-377M	-126M	-	-300M
Common Dividends Paid	-12.56M	-	-	-	-
Common & Preferred Stock Dividends Paid	-12.56M	-	-	-	-
Other Financing Activities, Total	-19.3M	-22.64M	-21.69M	-33.23M	-11.53M
Cash from Financing	69.72M	-447M	-155M	-111M	-535M
Foreign Exchange Rate Adjustments	9.17M	-23.69M	-8.45M	-2.92M	-7.09M
Net Change in Cash	432M	-290M	-307M	382M	-129M
Supplemental Items
Cash Interest Paid	26.63M	28.41M	26.69M	24.89M	9.53M
Cash Income Tax Paid (Refund)	10.56M	72.42M	49.31M	119M	217M
Levered Free Cash Flow	280M	213M	-86.96M	484M	466M
Unlevered Free Cash Flow	300M	237M	-68.07M	503M	474M
Change In Net Working Capital	-215M	45.99M	130M	-173M	19.95M
Net Debt Issued / Repaid	117M	-46.97M	-7.86M	-77.97M	-223M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.06	6.6	2.31	10.79	14.94
Return on Total Capital	0.08	9.05	3.27	15.23	21.29
Return On Equity %	-10.78	30.23	1.35	38.19	47.81
Return on Common Equity	-11.43	29.84	0.37	37.93	47.77
Margin Analysis
Gross Profit Margin %	60.98	62.27	56.91	62.92	64.15
SG&A Margin	60.91	53.49	54.21	51.54	49.08
EBITDA Margin %	5.43	12.77	6.4	14.77	18.26
EBITA Margin %	0.11	8.89	2.82	11.47	15.15
EBIT Margin %	0.11	8.89	2.82	11.47	15.15
Income From Continuing Operations Margin %	-3.49	7.27	0.28	7.84	11.6
Net Income Margin %	-3.65	7.08	0.08	7.67	11.44
Net Avail. For Common Margin %	-3.65	7.08	0.08	7.67	11.44
Normalized Net Income Margin	-0.58	4.86	1.1	7.02	9.7
Levered Free Cash Flow Margin	8.96	5.74	-2.35	11.31	9.42
Unlevered Free Cash Flow Margin	9.6	6.37	-1.84	11.76	9.57
Asset Turnover
Asset Turnover	0.91	1.19	1.31	1.51	1.58
Fixed Assets Turnover	1.87	2.8	2.98	3.44	3.81
Receivables Turnover (Average Receivables)	38.09	48.55	42.6	46.82	53.89
Inventory Turnover (Average Inventory)	2.91	3.01	3.09	3.26	3.4
Short Term Liquidity
Current Ratio	1.73	1.49	1.36	1.59	1.48
Quick Ratio	1.24	0.88	0.69	1.01	0.88
Operating Cash Flow to Current Liabilities	0.42	0.27	-0	0.68	0.63
Days Sales Outstanding (Average Receivables)	9.56	7.5	8.54	7.92	6.75
Days Outstanding Inventory (Average Inventory)	125.13	120.82	117.83	113.96	107.16
Average Days Payable Outstanding	77.95	79.4	73.32	66.48	64.06
Cash Conversion Cycle (Average Days)	56.74	48.92	53.05	55.4	49.86
Long Term Solvency
Total Debt/Equity	163.31	146.14	173.26	99.85	70.42
Total Debt / Total Capital	62.02	59.37	63.4	49.96	41.32
LT Debt/Equity	137.1	119.53	142.97	82.74	54.76
Long-Term Debt / Total Capital	52.07	48.56	52.32	41.4	32.13
Total Liabilities / Total Assets	71.36	71.51	73.96	64.7	59.05
EBIT / Interest Expense	0.11	8.7	3.45	16.18	62.08
EBITDA / Interest Expense	17.37	22.1	20.73	34.45	111.88
(EBITDA - Capex) / Interest Expense	14.16	19.55	15.28	29.25	96.74
Total Debt / EBITDA	2.81	1.46	1.95	1	0.7
Net Debt / EBITDA	0.81	0.48	1.13	0.14	0.05
Total Debt / (EBITDA - Capex)	3.45	1.65	2.65	1.18	0.81
Net Debt / (EBITDA - Capex)	0.99	0.54	1.53	0.17	0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.74	18.79	-0.4	15.76	15.6
Gross Profit, 1 Yr. Growth %	-11.39	21.3	-8.97	27.98	17.87
EBITDA, 1 Yr. Growth %	-45.19	179.26	-50.79	162.79	42.93
EBITA, 1 Yr. Growth %	-97.43	9.33K	-69.01	353.37	52.69
EBIT, 1 Yr. Growth %	-97.43	9.33K	-69.01	353.37	52.69
Earnings From Cont. Operations, 1 Yr. Growth %	-342.34	-347.87	-96.15	3.13K	71.14
Net Income, 1 Yr. Growth %	-389.7	-330.67	-98.93	11.55K	72.56
Normalized Net Income, 1 Yr. Growth %	-124.17	-1.1K	-78	597.63	59.65
Diluted EPS Before Extra, 1 Yr. Growth %	-403.81	-330.41	-98.81	12.34K	71.86
Accounts Receivable, 1 Yr. Growth %	4.49	-17.6	51.23	-25.03	34.43
Inventory, 1 Yr. Growth %	-6.97	30.15	-3.85	-7.15	22.48
Net Property, Plant and Equip., 1 Yr. Growth %	-23.82	-16.48	5.68	-4.61	13.37
Total Assets, 1 Yr. Growth %	-6.61	-11.32	-7.7	9.62	10.95
Tangible Book Value, 1 Yr. Growth %	-11.54	-11.8	-15.89	48.98	29.03
Common Equity, 1 Yr. Growth %	-11.54	-11.8	-15.89	48.98	29.03
Cash From Operations, 1 Yr. Growth %	34.67	-31.4	-100.84	-27.99K	8.72
Capital Expenditures, 1 Yr. Growth %	-49.74	-4.84	69.69	-4.11	15.91
Levered Free Cash Flow, 1 Yr. Growth %	455.68	-23.99	-140.04	-673.02	-5.85
Unlevered Free Cash Flow, 1 Yr. Growth %	377.23	-21.1	-128.25	-866.92	-7.85
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.7	1.23	8.77	7.38	15.68
Gross Profit, 2 Yr. CAGR %	-6.06	3.68	5.08	7.93	22.82
EBITDA, 2 Yr. CAGR %	-26.88	23.72	8.91	13.01	93.81
EBITA, 2 Yr. CAGR %	-84.16	55.73	77.24	18.28	163.11
EBIT, 2 Yr. CAGR %	-84.16	55.73	77.24	18.28	163.11
Earnings From Cont. Operations, 2 Yr. CAGR %	17.58	145.09	-69.13	11.44	643.46
Net Income, 2 Yr. CAGR %	23.68	158.51	-84.28	11.69	1.32K
Normalized Net Income, 2 Yr. CAGR %	-52.24	55.33	809.17	24.6	233.73
Diluted EPS Before Extra, 2 Yr. CAGR %	29.92	164.58	-83.44	21.69	1.36K
Accounts Receivable, 2 Yr. CAGR %	7.1	-7.21	11.64	6.48	0.39
Inventory, 2 Yr. CAGR %	-3.94	10.03	11.86	-5.51	6.64
Net Property, Plant and Equip., 2 Yr. CAGR %	44.19	-20.23	-6.05	0.4	3.99
Total Assets, 2 Yr. CAGR %	17.88	-9	-9.53	0.59	10.28
Tangible Book Value, 2 Yr. CAGR %	-11.98	-11.67	-13.87	11.94	38.64
Common Equity, 2 Yr. CAGR %	-11.98	-11.67	-13.87	11.94	38.64
Cash From Operations, 2 Yr. CAGR %	7.11	-3.88	-92.39	53.37	1.64K
Capital Expenditures, 2 Yr. CAGR %	-18.22	-30.85	27.08	27.56	5.42
Levered Free Cash Flow, 2 Yr. CAGR %	37.65	105.52	-46.05	46.4	136.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.03	94.04	-53.78	41.97	171.47
Dividend Per Share, 2 Yr. CAGR %	-50	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.64	1.13	0.68	11.05	10.05
Gross Profit, 3 Yr. CAGR %	-2.93	2.29	-0.72	12.22	11.15
EBITDA, 3 Yr. CAGR %	-15	14.3	-8.58	46.87	22.21
EBITA, 3 Yr. CAGR %	-65.04	33.26	-8.46	145.38	28.79
EBIT, 3 Yr. CAGR %	-65.04	33.26	-8.46	145.38	28.79
Earnings From Cont. Operations, 3 Yr. CAGR %	117.94	50.76	-38.64	45.47	28.57
Net Income, 3 Yr. CAGR %	152.37	52.24	-58.49	42.24	29.12
Normalized Net Income, 3 Yr. CAGR %	-24.19	31.55	-18.41	748.67	35.33
Diluted EPS Before Extra, 3 Yr. CAGR %	163.18	57.26	-56.32	50.55	36.53
Accounts Receivable, 3 Yr. CAGR %	1.7	-1.86	9.2	-2.24	15.08
Inventory, 3 Yr. CAGR %	-1.62	6.29	5.2	5.13	3.02
Net Property, Plant and Equip., 3 Yr. CAGR %	25.08	20.19	-12.39	-5.57	4.55
Total Assets, 3 Yr. CAGR %	12.54	7.21	-8.57	-3.55	3.93
Tangible Book Value, 3 Yr. CAGR %	-8.99	-11.92	-13.1	3.39	17.37
Common Equity, 3 Yr. CAGR %	-8.99	-11.92	-13.1	3.39	17.37
Cash From Operations, 3 Yr. CAGR %	12.07	-7.67	-80.17	17.29	36.75
Capital Expenditures, 3 Yr. CAGR %	-1.61	-13.99	-6.72	15.69	23.55
Levered Free Cash Flow, 3 Yr. CAGR %	17.85	12.93	19.93	17.48	27.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.38	13.45	2.69	16.47	23.79
Dividend Per Share, 3 Yr. CAGR %	-37	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.34	2.22	1.15	3.58	6.43
Gross Profit, 5 Yr. CAGR %	-2.45	2.65	0.2	4.51	8.1
EBITDA, 5 Yr. CAGR %	-11.94	18.86	-3.06	14.76	23.88
EBITA, 5 Yr. CAGR %	-49.54	136.77	4.98	28.62	40.67
EBIT, 5 Yr. CAGR %	-49.54	136.77	4.98	28.62	40.67
Earnings From Cont. Operations, 5 Yr. CAGR %	23.09	103.61	-0.27	33.6	66.43
Net Income, 5 Yr. CAGR %	26.23	131.5	-16.87	34.5	70.45
Normalized Net Income, 5 Yr. CAGR %	-19.32	70.85	-0.43	30.53	45.01
Diluted EPS Before Extra, 5 Yr. CAGR %	29.01	135.26	-12.94	41.93	77.9
Accounts Receivable, 5 Yr. CAGR %	8.08	-5.84	5.56	1.39	5.59
Inventory, 5 Yr. CAGR %	-1.54	5.63	3.56	1.4	5.77
Net Property, Plant and Equip., 5 Yr. CAGR %	10.07	7.91	11.55	11.85	-6.17
Total Assets, 5 Yr. CAGR %	6.38	5.07	3.13	4.51	-1.45
Tangible Book Value, 5 Yr. CAGR %	-5.8	-7.45	-10.97	-3.06	4.75
Common Equity, 5 Yr. CAGR %	-6.22	-7.85	-10.97	-3.06	4.75
Cash From Operations, 5 Yr. CAGR %	5.49	8.45	-61.79	13.11	18.76
Capital Expenditures, 5 Yr. CAGR %	-6.58	-7.19	8.99	0.7	-2.04
Levered Free Cash Flow, 5 Yr. CAGR %	1.8	70.86	-12.66	26.78	56.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.1	52.13	-18.17	25.43	49.77
Dividend Per Share, 5 Yr. CAGR %	-24.21	-	-	-	-