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Abercrombie and Fitch Co (ANF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANF Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Abercrombie and Fitch Co manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income68.12
Depreciation & amortization42.30
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges2.19
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories68.30
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.68
Share-based Compensation12.08
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Less Or Construction Allowances-
Amortization Of Deferred Lease Credits-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Noncashportionofoperatingleaseexpense-
Increasedecreaseinoperatingleaseliabilities5.36
Operating Lease Payments87.34
Withdrawal from Rabbi Trust Assets-
Share Repurchase Program Excise Tax Payable0.54
Hosting Arrangement Service Contract Implementation Cost Expense Amortization3.12
Income taxes15.10
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts Payable-100.99
Accrued liabilities0.00
Increase (Decrease) in Security Deposits0.00
Prepaid expenses0.00
Other Working Capital-13.65
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-146.23
Discontinued operations0.00
Net Cash flow from Operating Activities44.26
Investing Activities
Capital Expenditures-61.34
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities9.80
Payments to Acquire Marketable Securities-9.80
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-105.02
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-809.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents766.92
Share Repurchase Program Excise Tax-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-147.63
Effect of exchange rate on cash flow-0.79
Discontinued operations0.00
Free Cash Flow-17.09
Total Cash Flow-165.50
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About Abercrombie and Fitch Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 4, 2026
  • Source: anf-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001018840-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.