ANF - NYSE

Abercrombie & Fitch Co.

ANF·NYSE

$76.41

+0.20%

Consumer CyclicalApparel - Retail

Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hicks, and Social Tourist brands. As of January 29, 2022, it operated approximately 729 retail stores in Europe, Asia, Canada, the Middle East, United States, and internationally. The company sells products through its stores; various third-party wholesale, franchise, and licensing arrangements; and e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.43B

EPS10.7100

P/E Ratio7.13

Earnings Date08/26/2026

619.14M

Operating Cash Flow

-13%

3Y-26525.0%

5Y+53.0%

10Y+234.0%

-150.77M

Investing Cash Flow

-49%

3Y+7.0%

5Y+190.0%

10Y+10.0%

-495.39M

Financing Cash Flow

-7%

3Y+219.0%

5Y-811.0%

10Y+491.0%

Abercrombie & Fitch Co. Cash Conversion Engine

ANF · NYSE

FCF Components

Net Income506.92M

Depreciation & Amortization155.02M

Stock-Based Compensation0.00

Change in Working Capital-165.34M

Others122.54M

Capital Expenditures-240.77M

Free Cash Flow378.37M

Cash Flow Quality Analysis

FCF Conversion Rate

74.6%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

38.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-28.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$165.34M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Abercrombie & Fitch Co. Cash Flow Statement

ANF • NYSE

Abercrombie & Fitch Co. Cash Flow Statement	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Feb 2008	Feb 2007
OPERATING ACTIVITIES
Net Income	506.9M	574M	335.4M	10.4M	270.1M	-109M	45M	78.8M	10.5M	7.7M	38.6M	51.8M	54.6M	237M	143.9M	155.7M	254K	272.3M	475.7M	422.2M
Depreciation & Amortization	155M	153.8M	141.1M	132.2M	144M	166.3M	173.6M	178M	194.5M	195.4M	213.7M	226.4M	235.2M	224.2M	233M	229.2M	238.8M	225.3M	146.3M	111.7M
Change in Deferred Taxes	0.0	-12.3M	-4.7M	11.5M	-31.9M	24M	9.2M	5.9M	37.5M	-7.9M	7.5M	1.7M	-41.3M	-22M	-46.3M	-28.9M	2.2M	14M	1.3M	-11.6M
Stock-Based Compensation	0.0	38.7M	40.1M	29M	29.3M	18.7M	14M	21.8M	22.1M	22.1M	28.4M	23M	53.5M	52.9M	51.1M	40.6M	36.1M	0.0	0.0	0.0
Other Non-Cash Items	122.5M	31.7M	27.5M	15.9M	22.5M	89.3M	28.7M	-3.7M	-298K	-12.8M	672K	14.4M	55.7M	-29.1M	55.7M	9.3M	90.1M	44.6M	-42.1M	93.2M
Cash Taxes Paid	(192.3M)	(217.7M)	(120.4M)	(53M)	(74.7M)	(15.2M)	(20.7M)	(24.3M)	(16.2M)	(31M)	(49.7M)	(74.7M)	(116.3M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-165.3M	-75.5M	114.1M	-201.3M	-156.2M	215.6M	30.3M	72.1M	23.3M	-20.1M	21.2M	-4.9M	-182.3M	220.7M	-87.2M	-13.9M	22.7M	-124.1M	150.1M	-33.2M
Cash from Operating Activities	619.1M	710.4M	653.4M	-2.3M	277.8M	404.9M	300.7M	352.9M	287.7M	185.2M	310M	312.5M	175.5M	684.2M	365.2M	391.8M	395.5M	491M	817.5M	582.2M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-240.8M	-182.9M	-157.8M	-164.6M	-97M	-101.9M	-202.8M	-152.4M	-107M	-140.8M	-143.2M	-174.6M	-163.9M	-339.9M	-318.6M	-160.9M	-175.5M	-367.6M	-403.3M	-403.5M
Purchase of Investments	-24.8M	-139.6M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-16.6M	-13.5M	-54.3M	-1.5B	-1.5B
Sale/Maturity of Investments	114.8M	24.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102M	2.7M	84.5M	77.5M	308.7M	1.4B	1.4B
Other Investing Items	0.0	0.0	615K	23.9M	0.0	50M	0.0	0.0	203K	4.1M	20.6M	-450K	-9.9M	-9.3M	-24.7M	0.0	0.0	0.0	0.0	-15.3M
Cash from Investing Activities	-150.8M	-297.7M	-157.2M	-140.7M	-97M	-51.9M	-202.8M	-152.4M	-106.8M	-136.7M	-122.6M	-175.1M	-173.9M	-247.2M	-340.7M	-93M	-111.6M	-113.2M	-500.2M	-473.8M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-451.2M	-300M	-29.5M	-140.2M	-377.3M	-15.2M	-63.5M	-68.7M	0.0	0.0	-50M	-285M	-115.8M	-321.7M	-196.6M	-76.2M	0.0	-50M	-287.9M	12.9M
Net Issuance of Debt	0.0	-223.3M	-78M	-7.9M	-47M	116.8M	-20M	0.0	-15M	-25M	-6M	161.3M	135M	0.0	-59.1M	-21.5M	-51.9M	80.3M	13.5M	0.0
Cash Paid for Dividends	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-12.6M	-51.5M	-53.7M	-54.4M	-54.1M	-55.1M	-57.4M	-61.9M	-57.6M	-61M	-61.7M	-61.5M	-60.8M	-61.3M	-61.6M
Share Repurchases	-451.2M	-300M	-29.5M	-140.2M	-377.3M	-15.2M	-63.5M	-68.7M	(0.0)	(0.0)	-50M	-285M	-115.8M	-321.7M	-196.6M	-76.2M	(0.0)	-50M	-287.9M	(0.0)
Other Financing Items	-44.2M	-11.5M	-3.7M	-7.2M	-22.6M	-19.3M	-12.8M	-9.3M	-5.4M	-5.4M	4.2M	-303K	1.9M	-322.4M	51.4M	13.9M	-24.7M	61M	53M	-28.4M
Cash from Financing Activities	-495.4M	-534.9M	-111.2M	-155.3M	-446.9M	69.7M	-147.9M	-131.7M	-74.8M	-83.8M	-106.9M	-181.5M	-40.8M	-380.1M	-265.3M	-145.3M	-136.1M	30.5M	-282.8M	-77.1M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	13.8M	-7.1M	-2.9M	-8.5M	-23.7M	9.2M	-3.6M	-21M	24.3M	-5.4M	-12.6M	-35.4M	-4.2M	3.1M	-2.1M	2.9M	3.4M	-4M	1.2M	0.0
Net Change in Cash	-13.2M	-129.3M	382.1M	-306.8M	-289.8M	431.9M	-53.6M	47.9M	128.4M	-41.4M	67.9M	-79.4M	-43.4M	60M	-242.9M	156.4M	158M	404.1M	36.1M	31.3M
Cash at Beginning of Period	772.7M	909.7M	527.6M	834.4M	1.1B	692.3M	745.8M	698M	547.2M	588.6M	520.7M	600.1M	643.5M	583.5M	826.4M	670M	522.1M	118M	82M	50.7M
Cash at End of Period	759.5M	780.4M	909.7M	527.6M	834.4M	1.1B	692.3M	745.8M	675.6M	547.2M	588.6M	520.7M	600.1M	643.5M	583.5M	826.4M	680.1M	522.1M	118M	82M
Free Cash Flow	378.4M	527.5M	495.6M	-166.9M	180.8M	303M	97.9M	200.5M	178.7M	43.7M	166.7M	137.9M	11.6M	344.3M	46.6M	230.9M	226.7M	123.2M	414.5M	178.7M

SEC Filings

ANF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 03, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 26, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 05, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 25, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 05, 2025	August 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 27, 2025	2025	View Filing

Showing 1 to 10 of 593 filings

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