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Abercrombie Fitch (ANF)
NYSE:ANF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.95B | $ 4.28B | $ 3.70B | $ 3.71B | $ 3.13B |
| Gross Profit | $ 3.17B | $ 2.69B | $ 2.10B | $ 2.31B | $ 1.89B |
| Operating Income | $ 740.82M | $ 484.67M | $ 92.65M | $ 343.08M | $ -20.47M |
| EBITDA | $ 934.53M | $ 659.71M | $ 240.55M | $ 494.99M | $ 151.00M |
| Net Income | $ 566.22M | $ 328.12M | $ 2.82M | $ 263.01M | $ -114.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 888.95M | $ 900.88M | $ 517.60M | $ 823.14M | $ 1.10B |
| Total Assets | $ 3.30B | $ 2.97B | $ 2.71B | $ 2.94B | $ 3.31B |
| Total Debt | $ 951.61M | $ 1.05B | $ 1.22B | $ 1.22B | $ 1.55B |
| Net Debt | $ 178.89M | $ 147.48M | $ 706.59M | $ 400.52M | $ 445.48M |
| Total Liabilities | $ 1.95B | $ 1.92B | $ 2.01B | $ 2.10B | $ 2.37B |
| Stockholders' Equity | $ 1.34B | $ 1.04B | $ 694.84M | $ 826.09M | $ 936.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 527.47M | $ 495.63M | $ -166.91M | $ 177.02M | $ 303.01M |
| Operating Cash Flow | $ 710.38M | $ 653.42M | $ -2.34M | $ 274.00M | $ 404.92M |
| Investing Cash Flow | $ -297.70M | $ -157.18M | $ -140.68M | $ -96.98M | $ -51.91M |
| Financing Cash Flow | $ -534.88M | $ -111.20M | $ -155.33M | $ -446.90M | $ 69.72M |