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Abercrombie Fitch (GB:0R32)
LSE:0R32
Holding GB:0R32?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13B | $ 1.02B | $ 1.45B | $ 1.06B | $ 935.35M |
| Gross Profit | $ 736.26M | $ 677.46M | $ 913.57M | $ 685.67M | $ 584.38M |
| EBIT | $ 186.02M | $ 139.42M | $ 234.33M | $ 138.02M | $ 89.84M |
| EBITDA | $ 225.37M | $ 177.11M | $ 269.89M | - | $ 126.22M |
| Net Income Common Stockholders | $ 133.17M | $ 113.85M | $ 158.45M | $ 1.19B | $ 56.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 738.40M | $ 864.20M | $ 900.88M | $ 649.49M | $ 617.34M |
| Total Assets | $ 3.05B | $ 2.97B | $ 2.97B | $ 2.90B | $ 2.80B |
| Total Debt | $ 890.85M | $ 1.06B | $ 1.05B | $ 1.10B | $ 1.18B |
| Net Debt | $ 152.44M | $ 194.62M | $ 147.48M | $ 452.49M | $ 563.79M |
| Total Liabilities | $ 1.83B | $ 1.88B | $ 1.92B | $ 2.02B | $ 2.02B |
| Stockholders Equity | $ 1.21B | $ 1.08B | $ 1.04B | $ 866.11M | $ 768.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 122.35M | $ 56.12M | $ 274.08M | $ 95.61M | $ 173.50M |
| Operating Cash Flow | $ 165.11M | $ 95.01M | $ 303.28M | $ 133.81M | $ 216.89M |
| Investing Cash Flow | $ -57.76M | $ -38.89M | $ -29.20M | $ -38.21M | $ -43.39M |
| Financing Cash Flow | $ -234.01M | $ -92.95M | $ -24.09M | $ -63.76M | $ -1.39M |