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ANF Abercrombie & Fitch

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122.080
+6.630+5.74%

Close Apr 26 16:00 ET

121.690
-0.390-0.32%

Post 19:51 ET

6.23BMarket Cap19.63P/E (TTM)

Abercrombie & Fitch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27,988.26%653.42M

1.48%303.28M

422.75%133.81M

617.06%216.89M

99.74%-560K

-100.84%-2.34M

104.00%298.85M

-150.97%-41.46M

-123.14%-41.95M

-65.81%-217.79M

Net income from continuing operations

3,129.78%335.41M

295.92%161.1M

13,711.70%97.73M

498.39%58.73M

220.21%17.85M

-96.15%10.39M

-40.01%40.69M

-101.46%-718K

-113.35%-14.74M

-134.76%-14.85M

Operating gains losses

1,576.60%8.38M

159.07%1.94M

478.39%4.82M

-33.94%1.13M

117.48%489K

-95.18%500K

-50.66%750K

-36.51%833K

-76.65%1.72M

-1,580.42%-2.8M

Depreciation and amortization

6.70%141.1M

5.04%35.56M

0.87%33.14M

14.94%36.38M

6.31%36.03M

-8.19%132.24M

-6.62%33.85M

-7.56%32.85M

-7.96%31.66M

-10.48%33.89M

Deferred tax

-141.24%-4.74M

-57.90%8.88M

-60.86%-12.8M

-348.84%-10.51M

265.54%9.69M

136.03%11.5M

1,989.69%21.09M

32.25%-7.96M

116.62%4.22M

-238.34%-5.85M

Change In working capital

162.43%124.85M

-57.78%81.16M

101.60%1.24M

260.04%119.59M

67.85%-77.14M

-28.07%-200M

520.92%192.21M

-1,019.80%-77.52M

-258.17%-74.73M

-5.50%-239.96M

-Change in inventory

89.37%35.04M

-47.12%126.86M

-182.19%-103.73M

68.70%-45.75M

249.87%57.66M

115.02%18.51M

1,297.15%239.92M

71.41%-36.76M

-440.71%-146.18M

-353.36%-38.48M

-Change in payables and accrued expense

172.01%82.93M

-192.36%-81.77M

332.74%123.75M

35.31%141.76M

27.36%-100.8M

-247.80%-115.15M

-47.65%-27.97M

-133.14%-53.17M

49.78%104.76M

-3.95%-138.77M

-Change in other current assets

138.68%33.62M

456.75%25.1M

113.97%7.4M

343.34%12.07M

67.27%-10.96M

-22,050.25%-86.92M

-87.22%4.51M

-127.36%-53M

-121.96%-4.96M

2.01%-33.48M

-Change in other current liabilities

-172.92%-6.9M

97.77%-150K

-120.88%-3.23M

-876.45%-3.63M

-51.52%112K

165.96%9.46M

37.05%-6.73M

837.08%15.49M

138.34%467K

168.75%231K

-Change in other working capital

23.35%-19.84M

163.44%11.12M

-145.98%-22.95M

152.56%15.14M

21.42%-23.15M

73.29%-25.89M

-315.43%-17.52M

472.90%49.91M

-69.16%-28.81M

60.52%-29.46M

Cash from discontinued investing activities

Operating cash flow

27,988.26%653.42M

1.48%303.28M

422.75%133.81M

617.06%216.89M

99.74%-560K

-100.84%-2.34M

104.00%298.85M

-150.97%-41.46M

-123.14%-41.95M

-65.81%-217.79M

Investing cash flow

Cash flow from continuing investing activities

-11.73%-157.18M

34.07%-29.2M

14.68%-38.21M

-31.21%-43.39M

-150.21%-46.39M

-45.06%-140.68M

-27.41%-44.28M

-66.14%-44.78M

-58.49%-33.07M

-28.72%-18.54M

Net PPE purchase and sale

-2.95%-157.18M

34.07%-29.2M

32.71%-38.21M

-31.21%-43.39M

-150.21%-46.39M

-57.43%-152.68M

-27.41%-44.28M

-110.66%-56.78M

-58.49%-33.07M

-28.72%-18.54M

Net other investing changes

----

--12M

--0

----

Cash from discontinued investing activities

Investing cash flow

-11.73%-157.18M

34.07%-29.2M

14.68%-38.21M

-31.21%-43.39M

-150.21%-46.39M

-45.06%-140.68M

-27.41%-44.28M

-66.14%-44.78M

-58.49%-33.07M

-28.72%-18.54M

Financing cash flow

Cash flow from continuing financing activities

28.41%-111.2M

-5,596.22%-24.1M

-227.30%-63.76M

92.50%-1.39M

81.23%-21.96M

65.24%-155.33M

99.70%-423K

81.29%-19.48M

87.43%-18.48M

-119.86%-116.95M

Net issuance payments of debt

-891.76%-77.97M

---27.04M

----

83.26%-7.86M

--0

----

Net common stock issuance

--0

66.66%-125.78M

--0

92.00%-8M

82.23%-17.78M

-183.70%-100M

Net other financing activities

-53.19%-33.23M

795.98%2.94M

-254.45%-12.83M

-96.88%-1.39M

-29.57%-21.96M

4.18%-21.69M

15.23%-423K

11.94%-3.62M

-709.20%-704K

5.56%-16.95M

Cash from discontinued financing activities

Financing cash flow

28.41%-111.2M

-5,596.22%-24.1M

-227.30%-63.76M

92.50%-1.39M

81.23%-21.96M

65.24%-155.33M

99.70%-423K

81.29%-19.48M

87.43%-18.48M

-119.86%-116.95M

Net cash flow

Beginning cash position

-36.77%527.57M

146.48%658.13M

65.01%627.1M

-4.56%456.66M

-36.77%527.57M

-25.78%834.37M

-69.67%267.01M

-59.40%380.03M

-48.23%478.48M

-25.78%834.37M

Current changes in cash

229.06%385.04M

-1.63%249.99M

130.12%31.84M

284.09%172.11M

80.49%-68.91M

-12.12%-298.35M

925.12%254.14M

-112.63%-105.72M

-799.07%-93.49M

-77.57%-353.27M

Effect of exchange rate changes

65.42%-2.92M

-75.57%1.57M

88.79%-819K

66.18%-1.67M

23.65%-2M

64.33%-8.45M

142.41%6.42M

-21.47%-7.3M

-224.38%-4.95M

-156.32%-2.62M

End cash Position

72.43%909.69M

146.48%658.13M

65.01%627.1M

-4.56%456.66M

-36.77%527.57M

-69.67%267.01M

-59.40%380.03M

-48.23%478.48M

Free cash flow

396.94%495.63M

7.67%274.08M

192.98%94.99M

330.61%173.5M

80.76%-46.95M

-192.32%-166.91M

127.82%254.57M

-287.84%-102.16M

-146.90%-75.24M

-67.46%-244.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27,988.26%653.42M	1.48%303.28M	422.75%133.81M	617.06%216.89M	99.74%-560K	-100.84%-2.34M	104.00%298.85M	-150.97%-41.46M	-123.14%-41.95M	-65.81%-217.79M
Net income from continuing operations	3,129.78%335.41M	295.92%161.1M	13,711.70%97.73M	498.39%58.73M	220.21%17.85M	-96.15%10.39M	-40.01%40.69M	-101.46%-718K	-113.35%-14.74M	-134.76%-14.85M
Operating gains losses	1,576.60%8.38M	159.07%1.94M	478.39%4.82M	-33.94%1.13M	117.48%489K	-95.18%500K	-50.66%750K	-36.51%833K	-76.65%1.72M	-1,580.42%-2.8M
Depreciation and amortization	6.70%141.1M	5.04%35.56M	0.87%33.14M	14.94%36.38M	6.31%36.03M	-8.19%132.24M	-6.62%33.85M	-7.56%32.85M	-7.96%31.66M	-10.48%33.89M
Deferred tax	-141.24%-4.74M	-57.90%8.88M	-60.86%-12.8M	-348.84%-10.51M	265.54%9.69M	136.03%11.5M	1,989.69%21.09M	32.25%-7.96M	116.62%4.22M	-238.34%-5.85M
Change In working capital	162.43%124.85M	-57.78%81.16M	101.60%1.24M	260.04%119.59M	67.85%-77.14M	-28.07%-200M	520.92%192.21M	-1,019.80%-77.52M	-258.17%-74.73M	-5.50%-239.96M
-Change in inventory	89.37%35.04M	-47.12%126.86M	-182.19%-103.73M	68.70%-45.75M	249.87%57.66M	115.02%18.51M	1,297.15%239.92M	71.41%-36.76M	-440.71%-146.18M	-353.36%-38.48M
-Change in payables and accrued expense	172.01%82.93M	-192.36%-81.77M	332.74%123.75M	35.31%141.76M	27.36%-100.8M	-247.80%-115.15M	-47.65%-27.97M	-133.14%-53.17M	49.78%104.76M	-3.95%-138.77M
-Change in other current assets	138.68%33.62M	456.75%25.1M	113.97%7.4M	343.34%12.07M	67.27%-10.96M	-22,050.25%-86.92M	-87.22%4.51M	-127.36%-53M	-121.96%-4.96M	2.01%-33.48M
-Change in other current liabilities	-172.92%-6.9M	97.77%-150K	-120.88%-3.23M	-876.45%-3.63M	-51.52%112K	165.96%9.46M	37.05%-6.73M	837.08%15.49M	138.34%467K	168.75%231K
-Change in other working capital	23.35%-19.84M	163.44%11.12M	-145.98%-22.95M	152.56%15.14M	21.42%-23.15M	73.29%-25.89M	-315.43%-17.52M	472.90%49.91M	-69.16%-28.81M	60.52%-29.46M
Cash from discontinued investing activities
Operating cash flow	27,988.26%653.42M	1.48%303.28M	422.75%133.81M	617.06%216.89M	99.74%-560K	-100.84%-2.34M	104.00%298.85M	-150.97%-41.46M	-123.14%-41.95M	-65.81%-217.79M
Investing cash flow
Cash flow from continuing investing activities	-11.73%-157.18M	34.07%-29.2M	14.68%-38.21M	-31.21%-43.39M	-150.21%-46.39M	-45.06%-140.68M	-27.41%-44.28M	-66.14%-44.78M	-58.49%-33.07M	-28.72%-18.54M
Net PPE purchase and sale	-2.95%-157.18M	34.07%-29.2M	32.71%-38.21M	-31.21%-43.39M	-150.21%-46.39M	-57.43%-152.68M	-27.41%-44.28M	-110.66%-56.78M	-58.49%-33.07M	-28.72%-18.54M
Net other investing changes	----	----	----	----	----	--12M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-11.73%-157.18M	34.07%-29.2M	14.68%-38.21M	-31.21%-43.39M	-150.21%-46.39M	-45.06%-140.68M	-27.41%-44.28M	-66.14%-44.78M	-58.49%-33.07M	-28.72%-18.54M
Financing cash flow
Cash flow from continuing financing activities	28.41%-111.2M	-5,596.22%-24.1M	-227.30%-63.76M	92.50%-1.39M	81.23%-21.96M	65.24%-155.33M	99.70%-423K	81.29%-19.48M	87.43%-18.48M	-119.86%-116.95M
Net issuance payments of debt	-891.76%-77.97M	---27.04M	----	----	----	83.26%-7.86M	--0	----	----	----
Net common stock issuance	--0	--0	--0	--0	--0	66.66%-125.78M	--0	92.00%-8M	82.23%-17.78M	-183.70%-100M
Net other financing activities	-53.19%-33.23M	795.98%2.94M	-254.45%-12.83M	-96.88%-1.39M	-29.57%-21.96M	4.18%-21.69M	15.23%-423K	11.94%-3.62M	-709.20%-704K	5.56%-16.95M
Cash from discontinued financing activities
Financing cash flow	28.41%-111.2M	-5,596.22%-24.1M	-227.30%-63.76M	92.50%-1.39M	81.23%-21.96M	65.24%-155.33M	99.70%-423K	81.29%-19.48M	87.43%-18.48M	-119.86%-116.95M
Net cash flow
Beginning cash position	-36.77%527.57M	146.48%658.13M	65.01%627.1M	-4.56%456.66M	-36.77%527.57M	-25.78%834.37M	-69.67%267.01M	-59.40%380.03M	-48.23%478.48M	-25.78%834.37M
Current changes in cash	229.06%385.04M	-1.63%249.99M	130.12%31.84M	284.09%172.11M	80.49%-68.91M	-12.12%-298.35M	925.12%254.14M	-112.63%-105.72M	-799.07%-93.49M	-77.57%-353.27M
Effect of exchange rate changes	65.42%-2.92M	-75.57%1.57M	88.79%-819K	66.18%-1.67M	23.65%-2M	64.33%-8.45M	142.41%6.42M	-21.47%-7.3M	-224.38%-4.95M	-156.32%-2.62M
End cash Position	72.43%909.69M	72.43%909.69M	146.48%658.13M	65.01%627.1M	-4.56%456.66M	-36.77%527.57M	-36.77%527.57M	-69.67%267.01M	-59.40%380.03M	-48.23%478.48M
Free cash flow	396.94%495.63M	7.67%274.08M	192.98%94.99M	330.61%173.5M	80.76%-46.95M	-192.32%-166.91M	127.82%254.57M	-287.84%-102.16M	-146.90%-75.24M	-67.46%-244.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall