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Asset logo for symbol ANF
Abercrombie & Fitch Co
ANF76
$78.61arrow_drop_up0.56%$0.43
High Quality
Asset logo for symbol ANF
ANF76

$78.61

arrow_drop_up0.56%

Income Statement (ANF)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT$179.28M$185.37M$127.98M$224.47M$135.82M
EBITDA-$1.58M$224.72M$165.67M$260.03M$168.96M
gross Profit$786.93M$736.26M$677.45M$913.56M$685.66M
NET Income$131.97M$133.16M$113.85M$158.44M$96.21M
total Revenue$1.20B$1.13B$1.02B$1.45B$1.05B

Balance Sheet (ANF)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$262.16M$152.44M$194.62M$147.48M$452.49M
stockholders Equity$1.24B$1.20B$1.07B$1.03B$866.10M
total Assets$3.26B$3.04B$2.97B$2.97B$2.89B
total Debt$945.25M$890.84M$1.05B$1.04B$1.10B
total Liabilities$2.00B$1.82B$1.87B$1.92B$2.02B

Cash Flow (ANF)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$105.60M-$234.01M-$92.95M-$23.91M-$63.76M
free Cash Flow$92.24M$122.34M$56.12M$273.90M$94.99M
investing Cash Flow-----$38.20M
operating Cash Flow$142.63M$165.10M$95.01M$303.10M$133.81M

Abercrombie & Fitch Co (ANF) Financials

The financials of Abercrombie & Fitch Co (ANF) provide a detailed snapshot of the company's performance. The income statement reveals the company's revenue and expenses over a specified period. It shows the gross profit, operating expenses, and net income from shareholders. The EBIT (Earnings Before Interest and Taxes) provides a measure of the company's profitability before interest and tax expenses are deducted. Similarly, EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a broader view by excluding non-cash items such as depreciation and amortization. The gross profit represents the revenue minus the cost of goods sold and reflects the company's ability to generate profits from its products or services.
The balance sheet offers insights into Abercrombie & Fitch Co's financial position at a specific point in time. It includes cash equivalents, which are highly liquid assets that can be readily converted into cash. Net debt represents the difference between total debt and cash equivalents, indicating the company's overall debt position. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets provide a comprehensive view of the company's resources, including property, equipment, and investments. Total debt and total liabilities reflect the company's obligations to creditors and other parties.
Cash flow is a crucial indicator of Abercrombie & Fitch Co's liquidity and operational efficiency. Operating cash flow represents the cash generated from core business activities. Investing cash flow shows the cash used for purchasing assets, making acquisitions, or other investment activities. Financing cash flow indicates the cash flows resulting from financing activities, such as issuing or repurchasing stock, or obtaining or repaying loans. Free cash flow is the cash remaining after deducting capital expenditures from operating cash flow, providing a clearer picture of the company's ability to invest in growth or return capital to shareholders.
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