NYSE:ANF
Abercrombie & Fitch
- Stock
Last Close
142.10
25/09 14:39
Market Cap
8.90B
Beta: 1.48
Volume Today
200.30K
Avg: 1.55M
PE Ratio
25.88
PFCF: 11.28
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.63M - | 51.82M 5.14% | 38.56M 25.59% | 7.72M 79.98% | 10.53M 36.37% | 78.81M 648.77% | 44.96M 42.95% | -108.95M 342.34% | 270.07M 347.87% | 10.38M 96.15% | 328.12M 3,059.59% | |
depreciation and amortization | 235.24M - | 226.42M 3.75% | 213.68M 5.63% | 195.41M 8.55% | 194.55M 0.44% | 178.03M 8.49% | 173.63M 2.47% | 166.28M 4.23% | 144.03M 13.38% | 132.24M 8.19% | 141M 6.62% | |
deferred income tax | -41.26M - | 1.68M 104.06% | 7.47M 345.64% | -7.87M 205.32% | 37.48M 576.54% | 5.95M 84.14% | 9.15M 53.88% | 23.99M 162.14% | -31.92M 233.09% | 11.50M 136.03% | ||
stock based compensation | 53.52M - | 23.03M 56.97% | 28.36M 23.16% | 22.12M 22.00% | 22.11M 0.05% | 21.75M 1.60% | 14.01M 35.61% | 18.68M 33.38% | 29.30M 56.86% | 29.00M 1.05% | ||
change in working capital | -182.30M - | -4.91M 97.31% | 21.20M 532.16% | -20.00M 194.35% | 21.34M 206.65% | 72.11M 238.01% | 30.28M 58.01% | 215.63M 612.11% | -156.17M 172.42% | -200.00M 28.07% | ||
accounts receivables | 29.69M - | -8.89M 129.94% | -17.16M 93.00% | -40.22M 134.43% | -4.81M 88.04% | 4.30M 189.42% | -23.78M 652.74% | 40.52M 270.41% | ||||
inventory | -103.30M - | 62.85M 160.84% | 21.25M 66.19% | 24.45M 15.05% | -18.30M 174.83% | -23.82M 30.18% | 2.27M 109.53% | 33.31M 1,367.49% | -123.22M 469.90% | 18.50M 115.02% | ||
accounts payables | -73.75M - | -37.39M 49.30% | 51.05M 236.52% | -32.65M 163.95% | 13.62M 141.73% | 63.16M 363.63% | 10.82M 82.87% | 186.75M 1,625.78% | 77.91M 58.28% | -115.15M 247.80% | ||
other working capital | -34.93M - | -21.48M 38.52% | -33.95M 58.05% | 28.41M 183.69% | 30.82M 8.49% | 28.48M 7.61% | 40.97M 43.87% | -44.95M 209.71% | -110.86M 146.64% | -103.35M 6.77% | ||
other non cash items | 55.67M - | 14.44M 74.06% | 672K 95.35% | -12.79M 2,003.42% | -298K 97.67% | -3.72M 1,148.32% | 28.66M 870.48% | 89.29M 211.53% | 18.68M 79.08% | 14.53M 22.22% | 184.12M 1,167.08% | |
net cash provided by operating activities | 175.49M - | 312.48M 78.06% | 309.94M 0.81% | 184.59M 40.44% | 285.70M 54.78% | 352.93M 23.53% | 300.69M 14.80% | 404.92M 34.67% | 274.00M 32.33% | -2.34M 100.86% | 653.24M 27,980.58% | |
investments in property plant and equipment | -163.92M - | -174.62M 6.53% | -143.20M 18.00% | -140.84M 1.64% | -107.00M 24.03% | -152.39M 42.42% | -202.78M 33.07% | -101.91M 49.74% | -96.98M 4.84% | -164.57M 69.69% | -157.80M 4.11% | |
acquisitions net | 11.89M - | 615K 94.83% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -9.94M - | -450K 95.47% | 20.63M 4,684.89% | 4.10M 80.14% | 203K 95.05% | 50M - | 12M - | |||||
net cash used for investing activites | -173.86M - | -175.07M 0.70% | -122.57M 29.99% | -136.75M 11.57% | -106.80M 21.90% | -152.39M 42.69% | -202.78M 33.07% | -51.91M 74.40% | -96.98M 86.82% | -140.68M 45.06% | -157.18M 11.73% | |
debt repayment | -15.79M - | -195.75M 1,139.32% | -6M 96.93% | -25M 316.67% | -15M 40% | -20M - | -443.25M 2,116.25% | -46.97M 89.40% | -7.86M 83.26% | -77.97M 891.76% | ||
common stock issued | 150.21M - | 357.25M 137.83% | 560M - | |||||||||
common stock repurchased | -115.81M - | -285.04M 146.13% | -50.03M 82.45% | -68.67M - | -63.54M 7.47% | -15.17M 76.12% | -377.29M 2,386.75% | -125.78M 66.66% | ||||
dividends paid | -61.92M - | -57.36M 7.37% | -55.15M 3.86% | -54.07M 1.96% | -54.39M 0.60% | -53.71M 1.25% | -51.51M 4.10% | -12.56M 75.62% | ||||
other financing activites | 2.48M - | -557K 122.46% | 4.30M 872.53% | -4.73M 209.85% | -5.42M 14.68% | -9.31M 71.68% | -12.82M 37.76% | -19.30M 50.57% | -22.64M 17.27% | -21.69M 4.18% | -33.05M 52.36% | |
net cash used provided by financing activities | -40.83M - | -181.45M 344.40% | -106.88M 41.10% | -83.79M 21.60% | -74.81M 10.72% | -131.69M 76.03% | -147.87M 12.29% | 69.72M 147.15% | -446.90M 741.02% | -155.33M 65.24% | -111.02M 28.53% | |
effect of forex changes on cash | -4.19M - | -35.36M 743.94% | -12.63M 64.29% | -5.44M 56.92% | 24.28M 546.17% | -20.98M 186.40% | -3.59M 82.87% | 9.17M 355.16% | -19.91M 317.16% | -8.45M 57.55% | -1.76M 79.21% | |
net change in cash | -43.39M - | -79.41M 83.01% | 67.87M 185.47% | -41.39M 160.98% | 128.37M 410.15% | 47.87M 62.71% | -53.56M 211.89% | 431.89M 906.30% | -289.79M 167.10% | -306.80M 5.87% | 383.28M 224.93% | |
cash at beginning of period | 643.50M - | 600.12M 6.74% | 520.71M 13.23% | 588.58M 13.03% | 547.19M 7.03% | 697.96M 27.55% | 745.83M 6.86% | 692.26M 7.18% | 1.12B 62.39% | 834.37M 25.78% | 517.60M 37.96% | |
cash at end of period | 600.12M - | 520.71M 13.23% | 588.58M 13.03% | 547.19M 7.03% | 675.56M 23.46% | 745.83M 10.40% | 692.26M 7.18% | 1.12B 62.39% | 834.37M 25.78% | 527.57M 36.77% | 900.88M 70.76% | |
operating cash flow | 175.49M - | 312.48M 78.06% | 309.94M 0.81% | 184.59M 40.44% | 285.70M 54.78% | 352.93M 23.53% | 300.69M 14.80% | 404.92M 34.67% | 274.00M 32.33% | -2.34M 100.86% | 653.24M 27,980.58% | |
capital expenditure | -163.92M - | -174.62M 6.53% | -143.20M 18.00% | -140.84M 1.64% | -107.00M 24.03% | -152.39M 42.42% | -202.78M 33.07% | -101.91M 49.74% | -96.98M 4.84% | -164.57M 69.69% | -157.80M 4.11% | |
free cash flow | 11.57M - | 137.86M 1,091.60% | 166.74M 20.95% | 43.75M 73.76% | 178.70M 308.49% | 200.54M 12.22% | 97.90M 51.18% | 303.01M 209.50% | 177.02M 41.58% | -166.91M 194.29% | 495.44M 396.84% |
All numbers in USD (except ratios and percentages)