ANF - Abercrombie & Fitch Co. - Ordinary Shares - Class A
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147.57
5.350 3.625%
Share volume: 2,895,407
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$142.22
5.35
3.76%
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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-07 | 2022-12-06 | 2023-03-27 | 2023-06-06 | 2023-09-01 | 2023-12-04 | 2024-04-01 | 2024-06-07 | |
| Cash flow financing | -18.479 M | -19.482 M | -423.000 K | -21.956 M | -1.386 M | -63.764 M | -24.095 M | -92.951 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -41.946 M | -41.461 M | 298.851 M | -560.000 K | 216.888 M | 133.814 M | 303.280 M | 95.010 M | |
| Net income | -16.834 M | -2.214 M | 38.333 M | 16.571 M | 56.894 M | 96.211 M | 158.447 M | 113.850 M | |
| Depreciation | 31.655 M | 32.850 M | 33.850 M | 36.028 M | 36.383 M | 33.136 M | 35.557 M | 37.689 M | |
| Changes in inventories | 708.024 M | 741.963 M | 505.621 M | 447.806 M | 493.479 M | 595.067 M | 469.466 M | 449.267 M | |
| Changes in receivables | 79.820 M | 108.468 M | 104.506 M | 106.149 M | 112.597 M | 96.762 M | 78.346 M | 93.605 M | |
| Investing Cashflow | -33.069 M | -44.781 M | -44.284 M | -46.391 M | -43.389 M | -38.206 M | -29.196 M | -38.886 M | |
| Net Borrowings | -170.625 M | -73.402 M | -321.039 M | -257.464 M | -407.804 M | -501.541 M | -767.334 M | -753.609 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.290 M | -60.700 M | -44.284 M | -46.391 M | -43.389 M | -38.821 M | -29.196 M | -38.886 M | |
| Cash Change | 369.957 M | 257.332 M | 517.602 M | 446.952 M | 617.339 M | 649.489 M | 900.884 M | 864.195 M |