Abercrombie & Fitch Co.
NYSE:ANF
135.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 328.123 | 10.385 | 270.066 | -108.954 | 44.96 | 78.808 | 10.525 | 7.718 | 38.559 | 51.821 | 54.628 | 237.011 | 127.658 | 150.283 | 0.254 | 272.255 | 475.697 | 422.186 | 333.986 | 216.376 | 205.102 | 194.935 | 168.672 | 158.133 | 149.604 | 102.062 | 48.322 | 24.674 |
| Depreciation & Amortization
| 141.104 | 132.243 | 144.035 | 166.281 | 173.625 | 178.03 | 194.549 | 195.414 | 213.68 | 226.421 | 235.24 | 224.245 | 232.956 | 229.153 | 238.752 | 225.334 | 146.298 | 111.671 | 91.679 | 73.02 | 66.604 | 56.925 | 41.155 | 30.731 | 27.721 | 20.946 | 16.342 | 11.759 |
| Deferred Income Tax
| -4.743 | 11.5 | -31.922 | 23.986 | 9.15 | 5.946 | 37.485 | -7.866 | 7.469 | 1.676 | -41.263 | -22.009 | -46.33 | -28.876 | 2.151 | 14.005 | 1.342 | -11.638 | -2.099 | 3.942 | 7.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 40.122 | 28.995 | 29.304 | 18.682 | 14.007 | 21.755 | 22.108 | 22.12 | 28.359 | 23.027 | 53.516 | 52.922 | 51.093 | 40.599 | 36.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 124.854 | -199.997 | -156.168 | 215.633 | 30.281 | 72.114 | 21.335 | -20.004 | 21.202 | -4.906 | -182.297 | 222.323 | -95.485 | -43.973 | 76.716 | -124.25 | 106.714 | -33.203 | -49.317 | 61.552 | -2.428 | 38.991 | 19.439 | -42.015 | -28.728 | 38.578 | 29.312 | 10.403 |
| Accounts Receivables
| 0 | 0 | 0 | 40.521 | -23.779 | 4.302 | -4.811 | -40.218 | -17.156 | -8.889 | 29.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35.043 | 18.505 | -123.221 | 33.312 | 2.27 | -23.82 | -18.298 | 24.452 | 21.253 | 62.854 | -103.304 | 253.65 | -184.784 | -74.689 | 62.72 | -40.521 | 87.657 | -61.94 | -146.314 | -34.445 | -27.397 | -35.342 | 12.121 | -45.735 | -31.27 | -10.065 | 1.016 | -4.555 |
| Accounts Payables
| 82.925 | -115.152 | 77.91 | 186.747 | 10.821 | 63.155 | 13.622 | -32.647 | 51.05 | -37.394 | -73.749 | -34.692 | 0 | 29.365 | 39.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.886 | -103.35 | -110.857 | -44.947 | 40.969 | 28.477 | 30.822 | 28.409 | -33.945 | -21.477 | -34.933 | 3.365 | 89.299 | 1.351 | -25.398 | -83.729 | 19.057 | 28.737 | 96.997 | 95.997 | 24.969 | 74.333 | 7.318 | 3.72 | 2.542 | 48.643 | 28.296 | 14.958 |
| Other Non Cash Items
| 23.782 | 14.531 | 18.682 | 89.29 | 28.662 | -3.72 | -0.298 | -12.791 | 0.672 | 14.441 | 55.669 | -30.321 | 95.327 | 44.603 | 48.218 | 95.885 | 77.956 | 86.894 | 79.341 | 71.235 | 5.31 | 2.295 | 3.936 | 4.34 | 5.212 | 11.497 | 6.219 | 0 |
| Operating Cash Flow
| 653.242 | -2.343 | 273.997 | 404.918 | 300.685 | 352.933 | 285.704 | 184.591 | 309.941 | 312.48 | 175.493 | 684.171 | 365.219 | 391.789 | 402.2 | 490.836 | 817.825 | 582.171 | 453.59 | 426.125 | 281.896 | 293.146 | 233.202 | 151.189 | 153.809 | 173.083 | 100.195 | 46.836 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -157.797 | -164.566 | -96.979 | -101.91 | -202.784 | -152.393 | -107.001 | -140.844 | -143.199 | -174.624 | -163.924 | -339.862 | -318.598 | -160.935 | -175.472 | -367.602 | -403.345 | -403.476 | -256.422 | -185.065 | -99.128 | -92.976 | -126.515 | -153.481 | -83.824 | -41.876 | -29.486 | -24.323 |
| Acquisitions Net
| 0.615 | 11.891 | 0 | 0 | 0 | 0 | 0.203 | 4.098 | 11.109 | 0 | 0 | 0 | 0 | 160.935 | 175.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.583 | -13.539 | -49.411 | -1,444.736 | -1,459.835 | -1,016.986 | -4,314.07 | -10 | 0 | -71.22 | 0 | -56.933 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.963 | 2.65 | 84.542 | 77.45 | 308.673 | 1,362.911 | 1,404.805 | 605.101 | 4,778.77 | 10 | 61.22 | 0 | 45.601 | 11.332 | 0 | 0 | 0 |
| Other Investing Activites
| 0.615 | 12 | 0 | 50 | 0 | 0 | 0.203 | 4.098 | 20.632 | -0.45 | -9.937 | -9.339 | -24.741 | -160.935 | -175.472 | -4.877 | -15 | -15.258 | 0 | 0 | 0 | 4.954 | -0.454 | -3 | -1.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -157.182 | -140.675 | -96.979 | -51.91 | -202.784 | -152.393 | -106.798 | -136.746 | -122.567 | -175.074 | -173.861 | -247.238 | -340.689 | -92.976 | -111.561 | -113.217 | -500.17 | -473.764 | -668.307 | 279.635 | -99.128 | -26.802 | -198.189 | -110.88 | -130.925 | -41.876 | -29.486 | -24.323 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -77.972 | -7.862 | -46.969 | -443.25 | -20 | 0 | -15 | -25 | -6 | -195.75 | -15.795 | -139.646 | -45.002 | -12.093 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 357.254 | 150.213 | 137.676 | 0 | 0 | 2.048 | 55.194 | 38.75 | 12.876 | 77.019 | 48.927 | 19.767 | 0 | 0 | 0 | 0 | 25.875 | 0 | 118.178 |
| Common Stock Repurchased
| 0 | -125.775 | -377.29 | -15.172 | -63.542 | -68.67 | 0 | 0 | -50.033 | -285.038 | -115.806 | -321.665 | -196.605 | -76.158 | 48.056 | -50 | -287.916 | 0 | -103.296 | -434.658 | -115.67 | -42.691 | -11.069 | 0 | -50.856 | -11.24 | -0.929 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -12.556 | -51.51 | -53.714 | -54.392 | -54.066 | -55.145 | -57.362 | -61.923 | -57.634 | -60.956 | -61.656 | -61.5 | -60.769 | -61.33 | -61.623 | -52.218 | -46.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 |
| Other Financing Activities
| -33.049 | -21.692 | -22.639 | -19.305 | -12.821 | -9.307 | -5.421 | -4.727 | 4.303 | -0.557 | 2.48 | 1.198 | 37.234 | 4.574 | -24.654 | 186.044 | 27.741 | -28.388 | 5.164 | 20.404 | 4.145 | -0.282 | 6.139 | -50.636 | 12.316 | -24.945 | -29.058 | -112.62 |
| Financing Cash Flow
| -111.021 | -155.329 | -446.898 | 69.717 | -147.873 | -131.691 | -74.813 | -83.793 | -106.875 | -181.453 | -40.831 | -380.071 | -265.329 | -145.333 | -136.05 | 30.469 | -282.755 | -77.135 | -73.331 | -411.765 | -91.758 | -42.973 | -4.93 | -50.636 | -38.54 | -10.31 | -29.987 | -21.442 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.923 | -8.452 | -19.909 | 9.168 | -3.593 | -20.975 | 24.276 | -5.441 | -12.629 | -35.361 | -4.19 | 3.148 | -2.059 | 2.923 | 3.402 | -4.01 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 383.282 | -306.799 | -289.789 | 431.893 | -53.565 | 47.874 | 128.369 | -41.389 | 67.87 | -79.408 | -43.389 | 60.01 | -242.858 | 156.403 | 157.991 | 404.078 | 36.085 | 31.272 | -288.048 | 293.995 | 91.01 | 223.371 | 30.083 | -10.327 | -15.656 | 120.897 | 40.722 | 1.071 |
| Cash At End Of Period
| 900.884 | 527.569 | 834.368 | 1,124.157 | 692.264 | 745.829 | 675.558 | 547.189 | 588.578 | 520.708 | 600.116 | 643.505 | 583.495 | 826.353 | 680.113 | 522.122 | 118.044 | 81.959 | 50.687 | 350.368 | 511.073 | 391.035 | 167.664 | 137.581 | 147.908 | 163.564 | 42.667 | 1.945 |