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Abercrombie & Fitch (ANF)

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  • 71.950
  • +1.380+1.96%
Close May 18 16:00 ET
  • 71.960
  • +0.010+0.01%
Post 20:01 ET
3.22BMarket Cap6.88P/E (TTM)

Abercrombie & Fitch (ANF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.84%619.14M
-0.48%306.14M
40.29%200.11M
-29.20%116.89M
-104.21%-4M
8.72%710.38M
1.43%307.62M
6.59%142.64M
-23.87%165.11M
95.01M
Net income from continuing operations
-10.28%515M
-7.87%174.77M
-14.02%115.1M
5.92%143.39M
-28.97%81.74M
71.14%574.02M
17.75%189.7M
36.97%133.86M
130.51%135.38M
--115.08M
Operating gains losses
-29.34%3.22M
-5.96%804K
149.16%1.03M
-67.42%751K
-35.75%629K
-45.68%4.55M
-56.00%855K
-91.39%415K
103.44%2.31M
--979K
Depreciation and amortization
0.81%155.02M
8.86%40.46M
-2.53%38.57M
-4.91%37.42M
2.35%38.58M
8.98%153.77M
4.52%37.16M
19.40%39.57M
8.17%39.36M
--37.69M
Deferred tax
437.01%41.38M
1,106.80%24.13M
51.39%-2.43M
227.44%10.13M
211.65%9.55M
-158.87%-12.28M
-127.00%-2.4M
60.94%-5M
24.40%-7.95M
--3.06M
Other non cash items
24.18%19.34M
-1.01%4.21M
66.80%5.47M
88.25%4.94M
-12.81%4.72M
44.24%15.57M
--4.26M
--3.28M
--2.62M
--5.42M
Change In working capital
-118.92%-165.34M
-28.51%46.45M
169.63%30.99M
-458.03%-92.3M
-89.42%-150.49M
-166.22%-75.52M
-7.65%64.98M
-3,683.90%-44.51M
-113.83%-16.54M
---79.45M
-Change in inventory
79.36%-22.06M
12.87%130.99M
9.80%-137.89M
43.64%-50.68M
78.86%35.51M
-404.98%-106.87M
-8.52%116.06M
-47.38%-152.88M
-96.51%-89.91M
--19.85M
-Change in payables and accrued expense
-134.91%-45.13M
-26.73%-45.51M
30.17%103.07M
-58.92%59.21M
-178.44%-161.89M
55.88%129.26M
56.08%-35.91M
-36.02%79.18M
3.88%144.14M
---58.14M
-Change in other current assets
-15.40%-82.35M
-277.37%-18.41M
472.80%39.67M
-143.93%-75.73M
30.41%-27.87M
-412.62%-71.36M
-27.46%10.38M
-243.71%-10.64M
-357.19%-31.05M
---40.05M
-Change in other current liabilities
71.11%-3.88M
113.20%1.93M
-210.71%-796K
-4,386.75%-3.72M
-332.19%-1.28M
-94.55%-13.42M
-9,638.00%-14.61M
122.24%719K
97.71%-83K
--553K
-Change in other working capital
9.17%-11.93M
-106.12%-22.55M
-31.11%26.94M
46.09%-21.37M
404.10%5.05M
33.81%-13.13M
-198.41%-10.94M
270.43%39.11M
-318.50%-39.64M
---1.66M
Cash from discontinued investing activities
Operating cash flow
-12.84%619.14M
-0.48%306.14M
40.29%200.11M
-29.20%116.89M
-104.21%-4M
8.72%710.38M
1.43%307.62M
6.59%142.64M
-23.87%165.11M
--95.01M
Investing cash flow
Cash flow from continuing investing activities
49.35%-150.77M
49.79%-55.56M
30.01%-63.27M
97.96%-1.18M
20.89%-30.76M
-89.40%-297.7M
-279.03%-110.66M
-136.59%-90.39M
-33.13%-57.76M
-38.89M
Net PPE purchase and sale
-31.64%-240.77M
-9.24%-55.56M
-35.48%-68.27M
-54.76%-66.18M
-30.55%-50.76M
-16.36%-182.9M
-74.21%-50.86M
-31.89%-50.39M
1.44%-42.76M
---38.89M
Net investment purchase and sale
178.40%90M
--0
112.50%5M
533.33%65M
--20M
---114.8M
---59.8M
---40M
---15M
--0
Cash from discontinued investing activities
Investing cash flow
49.35%-150.77M
49.79%-55.56M
30.01%-63.27M
97.96%-1.18M
20.89%-30.76M
-89.40%-297.7M
-279.03%-110.66M
-136.59%-90.39M
-33.13%-57.76M
---38.89M
Financing cash flow
Cash flow from continuing financing activities
7.38%-495.39M
1.44%-100.83M
1.67%-103.84M
75.98%-56.2M
-152.30%-234.51M
-381.00%-534.88M
-324.60%-102.31M
-65.62%-105.61M
-16,783.84%-234.01M
-92.95M
Net issuance payments of debt
--0
--0
--0
--0
--0
-186.42%-223.33M
--0
--0
---213.91M
---9.43M
Net common stock issuance
-62.63%-487.91M
0.09%-100.5M
0.82%-101.35M
-204.90%-51.99M
-191.95%-234.06M
-917.52%-300.02M
-24,677.09%-100.6M
-891.22%-102.2M
-4,059.02%-17.05M
---80.17M
Net other financing activities
35.15%-7.48M
80.78%-329K
27.09%-2.49M
-37.91%-4.21M
86.55%-451K
-207.99%-11.53M
-151.10%-1.71M
-35.42%-3.41M
-212.70%-3.05M
---3.35M
Cash from discontinued financing activities
Financing cash flow
7.38%-495.39M
1.44%-100.83M
1.67%-103.84M
75.98%-56.2M
-152.30%-234.51M
-381.00%-534.88M
-324.60%-102.31M
-65.62%-105.61M
-16,783.84%-234.01M
---92.95M
Net cash flow
Beginning cash position
-14.21%780.4M
-11.35%612.56M
-22.24%580.33M
-40.54%518.53M
-14.21%780.4M
72.43%909.69M
4.99%691M
19.01%746.3M
90.95%872M
--909.69M
Current changes in cash
77.89%-27.02M
58.21%149.75M
161.83%33M
146.99%59.51M
-631.19%-269.28M
-131.74%-122.2M
-62.14%94.65M
-267.58%-53.36M
-173.59%-126.66M
---36.83M
Effect of exchange rate changes
291.08%13.54M
187.78%4.61M
60.21%-770K
139.35%2.29M
964.29%7.41M
-142.42%-7.09M
-434.95%-5.25M
-136.26%-1.94M
157.23%958K
---857K
End cash Position
-1.73%766.92M
-1.73%766.92M
-11.35%612.56M
-22.24%580.33M
-40.54%518.53M
-14.21%780.4M
-14.21%780.4M
4.99%691M
19.01%746.3M
--872M
Free cash flow
-28.27%378.37M
-2.41%250.58M
42.92%131.84M
-58.55%50.71M
-197.58%-54.76M
6.43%527.47M
-6.32%256.76M
-2.89%92.25M
-29.48%122.35M
--56.12M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.84%619.14M-0.48%306.14M40.29%200.11M-29.20%116.89M-104.21%-4M8.72%710.38M1.43%307.62M6.59%142.64M-23.87%165.11M95.01M
Net income from continuing operations -10.28%515M-7.87%174.77M-14.02%115.1M5.92%143.39M-28.97%81.74M71.14%574.02M17.75%189.7M36.97%133.86M130.51%135.38M--115.08M
Operating gains losses -29.34%3.22M-5.96%804K149.16%1.03M-67.42%751K-35.75%629K-45.68%4.55M-56.00%855K-91.39%415K103.44%2.31M--979K
Depreciation and amortization 0.81%155.02M8.86%40.46M-2.53%38.57M-4.91%37.42M2.35%38.58M8.98%153.77M4.52%37.16M19.40%39.57M8.17%39.36M--37.69M
Deferred tax 437.01%41.38M1,106.80%24.13M51.39%-2.43M227.44%10.13M211.65%9.55M-158.87%-12.28M-127.00%-2.4M60.94%-5M24.40%-7.95M--3.06M
Other non cash items 24.18%19.34M-1.01%4.21M66.80%5.47M88.25%4.94M-12.81%4.72M44.24%15.57M--4.26M--3.28M--2.62M--5.42M
Change In working capital -118.92%-165.34M-28.51%46.45M169.63%30.99M-458.03%-92.3M-89.42%-150.49M-166.22%-75.52M-7.65%64.98M-3,683.90%-44.51M-113.83%-16.54M---79.45M
-Change in inventory 79.36%-22.06M12.87%130.99M9.80%-137.89M43.64%-50.68M78.86%35.51M-404.98%-106.87M-8.52%116.06M-47.38%-152.88M-96.51%-89.91M--19.85M
-Change in payables and accrued expense -134.91%-45.13M-26.73%-45.51M30.17%103.07M-58.92%59.21M-178.44%-161.89M55.88%129.26M56.08%-35.91M-36.02%79.18M3.88%144.14M---58.14M
-Change in other current assets -15.40%-82.35M-277.37%-18.41M472.80%39.67M-143.93%-75.73M30.41%-27.87M-412.62%-71.36M-27.46%10.38M-243.71%-10.64M-357.19%-31.05M---40.05M
-Change in other current liabilities 71.11%-3.88M113.20%1.93M-210.71%-796K-4,386.75%-3.72M-332.19%-1.28M-94.55%-13.42M-9,638.00%-14.61M122.24%719K97.71%-83K--553K
-Change in other working capital 9.17%-11.93M-106.12%-22.55M-31.11%26.94M46.09%-21.37M404.10%5.05M33.81%-13.13M-198.41%-10.94M270.43%39.11M-318.50%-39.64M---1.66M
Cash from discontinued investing activities
Operating cash flow -12.84%619.14M-0.48%306.14M40.29%200.11M-29.20%116.89M-104.21%-4M8.72%710.38M1.43%307.62M6.59%142.64M-23.87%165.11M--95.01M
Investing cash flow
Cash flow from continuing investing activities 49.35%-150.77M49.79%-55.56M30.01%-63.27M97.96%-1.18M20.89%-30.76M-89.40%-297.7M-279.03%-110.66M-136.59%-90.39M-33.13%-57.76M-38.89M
Net PPE purchase and sale -31.64%-240.77M-9.24%-55.56M-35.48%-68.27M-54.76%-66.18M-30.55%-50.76M-16.36%-182.9M-74.21%-50.86M-31.89%-50.39M1.44%-42.76M---38.89M
Net investment purchase and sale 178.40%90M--0112.50%5M533.33%65M--20M---114.8M---59.8M---40M---15M--0
Cash from discontinued investing activities
Investing cash flow 49.35%-150.77M49.79%-55.56M30.01%-63.27M97.96%-1.18M20.89%-30.76M-89.40%-297.7M-279.03%-110.66M-136.59%-90.39M-33.13%-57.76M---38.89M
Financing cash flow
Cash flow from continuing financing activities 7.38%-495.39M1.44%-100.83M1.67%-103.84M75.98%-56.2M-152.30%-234.51M-381.00%-534.88M-324.60%-102.31M-65.62%-105.61M-16,783.84%-234.01M-92.95M
Net issuance payments of debt --0--0--0--0--0-186.42%-223.33M--0--0---213.91M---9.43M
Net common stock issuance -62.63%-487.91M0.09%-100.5M0.82%-101.35M-204.90%-51.99M-191.95%-234.06M-917.52%-300.02M-24,677.09%-100.6M-891.22%-102.2M-4,059.02%-17.05M---80.17M
Net other financing activities 35.15%-7.48M80.78%-329K27.09%-2.49M-37.91%-4.21M86.55%-451K-207.99%-11.53M-151.10%-1.71M-35.42%-3.41M-212.70%-3.05M---3.35M
Cash from discontinued financing activities
Financing cash flow 7.38%-495.39M1.44%-100.83M1.67%-103.84M75.98%-56.2M-152.30%-234.51M-381.00%-534.88M-324.60%-102.31M-65.62%-105.61M-16,783.84%-234.01M---92.95M
Net cash flow
Beginning cash position -14.21%780.4M-11.35%612.56M-22.24%580.33M-40.54%518.53M-14.21%780.4M72.43%909.69M4.99%691M19.01%746.3M90.95%872M--909.69M
Current changes in cash 77.89%-27.02M58.21%149.75M161.83%33M146.99%59.51M-631.19%-269.28M-131.74%-122.2M-62.14%94.65M-267.58%-53.36M-173.59%-126.66M---36.83M
Effect of exchange rate changes 291.08%13.54M187.78%4.61M60.21%-770K139.35%2.29M964.29%7.41M-142.42%-7.09M-434.95%-5.25M-136.26%-1.94M157.23%958K---857K
End cash Position -1.73%766.92M-1.73%766.92M-11.35%612.56M-22.24%580.33M-40.54%518.53M-14.21%780.4M-14.21%780.4M4.99%691M19.01%746.3M--872M
Free cash flow -28.27%378.37M-2.41%250.58M42.92%131.84M-58.55%50.71M-197.58%-54.76M6.43%527.47M-6.32%256.76M-2.89%92.25M-29.48%122.35M--56.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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