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[ANF] Abercrombie & Fitch Co. - Cl. A Cashflow Statement
Data updated 2024-Apr-27 (Saturday)Note: Easy to read Cashflow Statement for Abercrombie & Fitch Co. - Cl. A [NYSE:ANF] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Abercrombie & Fitch Co. - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 158 M | 97.7 M | 58.7 M | 17.8 M | 40.7 M | -718 K |
| Depreciation & Amortization Detail | - | 33.1 M | 36.4 M | 36 M | 33.9 M | 32.9 M |
| Taxes Detail | - | -3.22 M | 14.8 M | 12.7 M | 13.4 M | 9.48 M |
| Working Capital Detail | -127 M | 1.24 M | 120 M | -77.1 M | 192 M | -77.5 M |
| Other Operating Detail | 622 M | 4.94 M | -12.6 M | 10 M | 18.7 M | -5.73 M |
| Operating Cash Flow Detail | 653 M | 134 M | 217 M | -560 K | 299 M | -41.6 M |
| Operating Cash Flow / Sales Detail | 45.0% | 12.7% | 23.2% | -0.1% | 24.9% | -4.7% |
| Cash EPS Detail | 12.3 | 2.53 | 4.17 | -0.01 | 5.86 | -0.85 |
| Capital Expenditure Detail | -158 M | -38.8 M | -43.4 M | -46.4 M | -44.3 M | -60.7 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | 615 K | 615 K | - | - | - | 15.9 M |
| Investing Cash Flow Detail | -157 M | -38.2 M | -43.4 M | -46.4 M | -44.3 M | -44.8 M |
| Investing Cash Flow / Sales Detail | -10.8% | -3.6% | -4.6% | -5.6% | -3.7% | -5.1% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | - | - | -126 M | -8 M |
| Debt Detail | -78 M | -50.9 M | -78 M | - | -7.86 M | -7.86 M |
| Other Financing Detail | -33.2 M | -12.8 M | 76.6 M | -22 M | 133 M | -3.44 M |
| Financing Cash Flow Detail | -111 M | -63.8 M | -1.37 M | -22 M | -423 K | -19.3 M |
| Financing Cash Flow / Sales Detail | -7.7% | -6.0% | -0.2% | -2.6% | 0.0% | -2.2% |
| Net Change in Cash Detail | 382 M | 31 M | 170 M | -70.9 M | 261 M | -113 M |
| Free Cash Flow Detail | 811 M | 95 M | 173 M | -47 M | 255 M | -102 M |
| FCF / Share Detail | 15.3 | 1.79 | 3.34 | -0.92 | 4.99 | -2.09 |
Chart shows absolute values of Net Income using quarterly statements for Abercrombie & Fitch Co. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Abercrombie & Fitch Co. - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Abercrombie & Fitch Co. - Cl. A
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Sector : Consumer Discretionary sector performance which includes Abercrombie & Fitch Co. - Cl. A
Industry : Clothing & Accessories industry performance which includes Abercrombie & Fitch Co. - Cl. A