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Abercrombie & Fitch Co. (ANF)
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ANF Cash Flow Statement

Operating, investing, and financing cash flow analysis

ANF Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
Cash from Operations (CFO)
667.398M44.256M306.142M200.107M116.893M-4.000M307.620M142.637M165.109M
493.642M67.134M172.130M112.995M141.383M80.413M187.226M131.979M133.168M
Depreciation & Amortization
158.749M42.304M40.455M38.566M37.424M38.576M37.163M39.566M39.355M
18.900M0.000.009.107M9.793M10.591M8.544M9.527M9.233M
Change in Accounts Receivable
598.540M146.042M146.757M131.741M174.000M113.311M105.324M111.583M115.077M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-104.191M-89.338M46.453M30.992M-92.298M-150.487M53.658M-33.195M-16.540M
Cash from Investing
-251.351M-61.341M-55.562M-68.269M-66.179M-50.764M-50.863M-50.391M-42.763M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-357.010M-105.018M-100.000M-100.001M-51.991M-234.062M-100.595M-102.195M-17.052M
0.000.000.000.000.000.000.000.000.00
416.047M-17.085M250.580M131.838M50.714M-54.764M256.757M92.246M122.346M
Net Change in Cash
83.477M-165.500M153.757M33.053M62.167M-261.870M89.398M-55.298M-125.706M

ANF Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/31/2024
01/31/2023
01/28/2023
01/31/2022
01/29/2022
Cash from Operations (CFO)
619.142M710.376M653.422M-2.343M277.782M
506.921M566.223M335.413M328.123M2.816M10.385M263.010M270.066M
Depreciation & Amortization
155.021M153.773M141.104M141.104M132.243M132.243M144.035M144.035M
0.0038.667M40.122M28.995M29.304M
Change in Accounts Receivable
146.757M105.324M78.346M104.506M69.102M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-165.340M-75.524M114.058M-201.344M-156.168M
Cash from Investing
-240.774M-182.903M-157.797M-164.566M-96.979M
0.000.000.000.000.00
Cash from Financing
Debt Repayment
-451.224M-300.015M-29.485M-140.239M-377.290M
0.000.000.000.000.00
378.368M527.473M495.625M-166.909M180.803M
Net Change in Cash
-13.187M-129.290M382.116M-306.799M-289.789M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Abercrombie & Fitch Co.

Abercrombie & Fitch Co. functions as a prominent specialty retailer of apparel and lifestyle goods, operating through its various subsidiary entities. The company's business is structured into two core segments: Hollister and Abercrombie. Its offerings encompass a wide array of clothing, personal care products, and accessories designed for men, women, and children, distributed across a portfolio of distinct brands, including Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hicks, and Social Tourist. As of January 29, 2022, the company maintained a global footprint of roughly 729 physical retail locations, spanning regions like Europe, Asia, Canada, the Middle East, and the United States. Sales are conducted through its proprietary retail outlets, various third-party wholesale, franchise, and licensing arrangements, and its comprehensive digital e-commerce channels. With origins dating back to 1892, Abercrombie & Fitch Co.'s corporate headquarters are situated in New Albany, Ohio.

New Albany, OH
6,600 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Fran Horowitz