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Abercrombie & Fitch Company (GB:0R32)
NYSE:0R32
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.27B | $ 4.95B | $ 4.28B | $ 3.70B | $ 3.71B |
| Gross Profit | $ 3.08B | $ 3.02B | $ 2.55B | $ 1.96B | $ 2.17B |
| Operating Income | $ 702.30M | $ 732.08M | $ 480.64M | $ 90.22M | $ 344.44M |
| EBITDA | $ 857.33M | $ 934.81M | $ 659.71M | $ 230.85M | $ 487.10M |
| Net Income | $ 506.92M | $ 566.22M | $ 328.12M | $ 2.82M | $ 263.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 784.58M | $ 888.95M | $ 900.88M | $ 517.60M | $ 823.14M |
| Total Assets | $ 3.54B | $ 3.30B | $ 2.97B | $ 2.71B | $ 2.94B |
| Total Debt | $ 1.17B | $ 951.61M | $ 1.05B | $ 1.22B | $ 1.22B |
| Net Debt | $ 408.56M | $ 178.89M | $ 147.48M | $ 706.59M | $ 400.52M |
| Total Liabilities | $ 2.12B | $ 1.95B | $ 1.92B | $ 2.01B | $ 2.10B |
| Stockholders' Equity | $ 1.40B | $ 1.34B | $ 1.04B | $ 694.84M | $ 826.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 378.37M | $ 527.47M | $ 495.63M | $ -166.91M | $ 180.80M |
| Operating Cash Flow | $ 619.14M | $ 710.38M | $ 653.42M | $ -2.34M | $ 277.78M |
| Investing Cash Flow | $ -150.77M | $ -297.70M | $ -157.18M | $ -140.68M | $ -96.98M |
| Financing Cash Flow | $ -495.39M | $ -534.88M | $ -111.20M | $ -155.33M | $ -446.90M |