Abercrombie & Fitch Co. (ANF)

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=jivedata("ANF","financials")

Full statements spill as a table. For one cell: =jivedata("ANF","Revenue") or =jivedata("ANF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Abercrombie & Fitch Co.

ANF • CIK 0001018840

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$900,884	$772,727	$759,540	$627,716
Marketable Securities, Current	—	$116,221	$25,036	$10,283
Property, Plant and Equipment, Net	$538,033	$575,773	$674,079	$708,576
Receivables, Net, Current	$78,346	$105,324	$146,757	$190,347
Operating Lease, Right-of-Use Asset	$678,256	$803,121	$997,399	$1,107,421
Treasury Stock, Common, Shares	52,800,000	53,565,000	58,295,000	58,295,000
Inventory, Net	$469,466	$575,005	$601,218	$591,662
Other Assets, Noncurrent	$220,679	$247,562	$219,932	$233,181
Other Assets, Current	$88,569	$104,154	$117,913	$125,670
Assets	$2,974,233	$3,299,887	$3,541,874	$3,594,856
Assets, Current	$1,537,265	$1,673,431	$1,650,464	$1,545,678
Common Stock, Shares, Issued	103,300,000	103,300,000	103,300,000	103,300,000
Operating Lease, Liability, Noncurrent	$646,624	$740,013	$926,830	$1,025,086
Accounts Payable, Current	$296,976	$364,532	$377,465	$354,209
Accrued Liabilities, Current	$436,655	$504,922	$465,549	$443,364
Operating Lease, Liability, Current	$179,625	$211,600	$241,265	$262,354
Accrued Income Taxes, Current	$53,564	$45,890	$21,721	$38,871
Liabilities, Current	$966,820	$1,126,944	$1,106,000	$1,098,798
Long-term Debt, Excluding Current Maturities	$222,119	$0	—	$0
Other Liabilities, Noncurrent	$88,683	$81,607	$88,633	$101,310
Liabilities, Noncurrent	$957,426	$821,620	$1,015,463	$1,126,396
Common Stock, Value, Issued	$1,033	$1,033	$1,033	$1,033
Additional Paid in Capital, Common Stock	$421,609	$422,912	$421,662	$403,035
Retained Earnings (Accumulated Deficit)	$2,643,629	$3,196,724	$3,697,814	$3,940,834
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-135,968	$-139,151	$-126,168	$-123,660
Treasury Stock, Value	$1,895,143	$2,145,890	$2,590,446	$2,866,721
Stockholders' Equity Attributable to Parent	$1,035,160	$1,335,628	$1,403,895	$1,354,521
Stockholders' Equity Attributable to Noncontrolling Interest	$14,827	$15,695	$16,516	$15,141
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,049,987	$1,351,323	$1,420,411	$1,369,662

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$335,413	$574,016	$514,995	$543,526
Net Cash Provided by (Used in) Operating Activities	$653,422	$710,376	$619,142	$819,650
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,923	$-7,086	$13,540	$2,681
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$382,116	$-129,290	$-13,479	$54,653
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$909,685	$780,395	$766,916	$849,807
Depreciation, Depletion and Amortization, Nonproduction	$141,104	$153,773	$155,021	$164,604
Payments to Acquire Marketable Securities	—	$139,600	$24,800	$44,400
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	—	$15,572	$19,338	$17,224
Proceeds from Sale and Maturity of Marketable Securities	—	$24,800	$114,800	$64,400
Restructuring Costs and Asset Impairment Charges	$8,289	$11,596	$11,484	$11,671
Payments to Acquire Property, Plant, and Equipment	$157,797	$182,903	$240,774	$253,188
Gain (Loss) on Disposition of Property Plant Equipment	$-6,408	$-3,440	$-3,218	$-3,034
Proceeds from Sale of Property, Plant, and Equipment	$615	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$-4,743	$-12,278	$41,378	$34,553
Share-based Payment Arrangement, Noncash Expense	$40,122	$38,667	$39,048	$39,048
Net Cash Provided by (Used in) Investing Activities	$-157,182	$-297,703	$-150,774	$-233,188
Gain (Loss) on Extinguishment of Debt	$-1,975	$-1,114	$0	$0
Increase (Decrease) in Inventories	$-35,043	$106,874	$22,058	$-1,987
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$82,925	$129,262	$-45,128	$19,027
Repayments of Secured Debt	$77,972	$223,331	$0	$0
Payments of Debt Issuance Costs	$180	$3,291	—	$18
Increase (Decrease) in Income Taxes Payable	$35,806	$-9,845	$-24,169	$21,517
Payments for Repurchase of Common Stock	$0	$229,807	$451,224	$486,447
Increase (Decrease) in Other Operating Assets	$-33,623	$71,361	$82,349	$-1,650
Payment, Tax Withholding, Share-based Payment Arrangement	—	$70,208	$36,685	$40,428
Increase (Decrease) in Other Operating Liabilities	$-6,897	$-13,418	$-3,876	$-3,066
Proceeds from (Payments for) Other Financing Activities	$-33,049	$-8,240	$-7,478	$-7,615
Net Cash Provided by (Used in) Financing Activities	$-111,201	$-534,877	$-495,387	$-534,490
Construction in Progress Expenditures Incurred but Not yet Paid	$35,568	$48,856	$56,620	$56,620
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$155,184	$365,813	$438,776	$447,568
ShareRepurchaseProgramExciseTaxPayable	—	$1,224	$4,000	$2,970
Interest Paid, Excluding Capitalized Interest, Operating Activities	$24,891	$9,527	$0	$0
Income Taxes Paid	$120,448	$217,654	$191,051	$191,051
ShareRepurchaseProgramExciseTax	—	—	$1,224	$3,990
Proceeds from Income Tax Refunds	$1,843	$502	$1,265	$1,644
Operating Lease, Payments	$296,834	$278,229	$313,575	$343,712

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Import this data to Google Sheets with:

=jivedata("ANF","financials")

Full statements spill as a table. For one cell: =jivedata("ANF","Revenue") or =jivedata("ANF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.