Abercrombie & Fitch (ANF) Financials

$76.64 -1.42 (-1.82%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Abercrombie & Fitch

This table shows Abercrombie & Fitch's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Net Income / (Loss) Attributable to Common Shareholders	566	328	2.82	263	-114	39	75	7.09	3.96	36
Consolidated Net Income / (Loss)	574	335	10	270	-109	45	79	11	7.72	39
Net Income / (Loss) Continuing Operations	574	335	10	270	-109	45	79	11	7.72	39
Total Pre-Tax Income	769	484	67	309	-49	62	116	55	-3.48	55
Total Operating Income	741	485	93	343	-20	70	127	72	15	73
Total Gross Profit	3,175	2,693	2,105	2,312	1,891	2,151	2,160	2,084	2,029	2,158
Total Revenue	4,949	4,281	3,698	3,713	3,125	3,623	3,590	3,493	3,327	3,519
Operating Revenue	4,949	4,281	3,698	3,713	3,125	3,623	3,590	3,493	3,327	3,519
Total Cost of Revenue	1,774	1,587	1,593	1,401	1,234	1,472	1,430	1,409	1,298	1,361
Operating Cost of Revenue	1,774	1,587	1,593	1,401	1,234	1,472	1,430	1,409	1,298	1,361
Total Operating Expenses	2,434	2,209	2,012	1,969	1,912	2,081	2,033	2,012	2,013	2,085
Selling, General & Admin Expense	2,440	2,215	2,015	1,440	1,380	1,551	1,536	1,540	1,578	1,604
Other Operating Expenses / (Income)	-6.63	-5.87	-2.67	-8.33	-5.05	-1.40	-5.92	-17	-26	-6.44
Total Other Income / (Expense), net	28	-0.37	-26	-34	-28	-7.74	-11	-17	-19	-18
Interest Expense	12	30	30	38	28	7.74	11	17	19	18
Interest & Investment Income	40	30	4.60	3.85	-	-	-	-	-	-
Income Tax Expense	195	149	57	39	60	17	38	45	-11	16
Net Income / (Loss) Attributable to Noncontrolling Interest	7.79	7.29	7.57	7.06	5.07	5.60	4.27	3.43	3.76	2.98
Basic Earnings per Share	$11.14	$6.53	$0.06	$4.41	($1.82)	$0.61	$1.11	$0.10	$0.06	$0.52
Weighted Average Basic Shares Outstanding	50.84M	50.25M	50.31M	59.60M	62.55M	64.43M	67.35M	68.39M	67.88M	68.88M
Diluted Earnings per Share	$10.69	$6.22	$0.05	$4.20	($1.82)	$0.60	$1.08	$0.10	$0.06	$0.51
Weighted Average Diluted Shares Outstanding	52.97M	52.73M	52.33M	62.64M	62.55M	65.78M	69.14M	69.40M	68.28M	69.42M
Weighted Average Basic & Diluted Shares Outstanding	48.87M	51.03M	49.22M	50.63M	62.11M	61.60M	67.20M	70.90M	65.90M	68.40M
Cash Dividends to Common per Share	$0.00	$0.00	$0.00	$0.00	$0.28	$0.80	$0.80	$0.80	$0.80	$0.80

This table shows Abercrombie & Fitch's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	187	132	133	114	158	96	57	17	38	-2.21
Consolidated Net Income / (Loss)	190	134	135	115	161	98	59	18	41	-0.72
Net Income / (Loss) Continuing Operations	190	134	135	115	161	98	59	18	41	-0.72
Total Pre-Tax Income	265	188	181	135	228	137	89	31	83	10
Total Operating Income	256	179	176	130	223	138	90	34	87	18
Total Gross Profit	974	787	736	677	914	686	584	510	668	521
Total Revenue	1,585	1,209	1,134	1,021	1,453	1,056	935	836	1,200	880
Operating Revenue	1,585	1,209	1,134	1,021	1,453	1,056	935	836	1,200	880
Total Cost of Revenue	611	422	398	343	539	371	351	326	532	359
Operating Cost of Revenue	611	422	398	343	539	371	351	326	532	359
Total Operating Expenses	718	608	561	548	691	548	495	476	581	503
Selling, General & Admin Expense	1,259	419	390	372	1,142	384	353	336	969	367
Other Operating Expenses / (Income)	-3.02	-1.59	-0.07	-1.96	-1.54	1.26	-2.69	-2.89	1.22	-1.01
Total Other Income / (Expense), net	8.90	8.73	5.20	5.02	4.84	-0.67	-1.10	-3.44	-4.11	-7.30
Interest Expense	0.54	0.57	5.19	5.78	6.69	8.57	7.64	7.46	8.72	7.30
Interest & Investment Income	9.44	9.30	10	11	12	7.90	6.54	4.02	-	-
Income Tax Expense	75	54	45	20	67	40	30	13	42	11
Net Income / (Loss) Attributable to Noncontrolling Interest	2.47	1.89	2.21	1.23	2.66	1.52	1.84	1.28	2.36	1.50
Basic Earnings per Share	$3.71	$2.59	$2.60	$2.24	$3.16	$1.91	$1.13	$0.33	$0.75	($0.04)
Weighted Average Basic Shares Outstanding	50.84M	50.95M	51.25M	50.89M	50.25M	50.50M	50.32M	49.57M	50.31M	49.49M
Diluted Earnings per Share	$3.55	$2.50	$2.50	$2.14	$2.97	$1.83	$1.10	$0.32	$0.74	($0.04)
Weighted Average Diluted Shares Outstanding	52.97M	52.87M	53.28M	53.28M	52.73M	52.62M	51.55M	51.47M	52.33M	49.49M
Weighted Average Basic & Diluted Shares Outstanding	48.87M	50.37M	51.08M	51.11M	51.03M	50.41M	50.36M	50.06M	49.22M	49.00M

This table details how cash moves in and out of Abercrombie & Fitch's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Net Change in Cash & Equivalents	-129	382	-307	-290	432	-54	48	130	-42	68
Net Cash From Operating Activities	710	653	-2.34	278	405	301	353	288	185	310
Net Cash From Continuing Operating Activities	710	653	-2.34	278	405	301	353	288	185	310
Net Income / (Loss) Continuing Operations	574	335	10	270	-109	45	79	11	7.72	39
Consolidated Net Income / (Loss)	574	335	10	270	-109	45	79	11	7.72	39
Depreciation Expense	154	141	132	144	166	174	178	195	195	214
Amortization Expense	16	11	1.35	-	-	0.00	21	-22	-25	-29
Non-Cash Adjustments To Reconcile Net Income	55	57	44	52	108	89	27	44	71	67
Changes in Operating Assets and Liabilities, net	-88	109	-190	-188	240	-7.01	47	61	-64	19
Net Cash From Investing Activities	-298	-157	-141	-97	-52	-203	-152	-107	-137	-123
Net Cash From Continuing Investing Activities	-298	-157	-141	-97	-52	-203	-152	-107	-137	-123
Purchase of Property, Plant & Equipment	-183	-158	-165	-97	-102	-203	-152	-107	-141	-143
Purchase of Investments	-140	0.00	0.00	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.00	0.62	12	0.00	0.00	-	-	0.20	4.10	11
Sale and/or Maturity of Investments	25	0.00	0.00	-	-	-	-	-	-	-
Other Investing Activities, net	0.00	0.00	12	0.00	50	0.00	0.00	-	-	9.52
Net Cash From Financing Activities	-535	-111	-155	-447	70	-148	-132	-75	-85	-107
Net Cash From Continuing Financing Activities	-535	-111	-155	-447	70	-148	-132	-75	-85	-107
Repayment of Debt	-235	-82	-15	-70	-463	-20	0.00	-15	-25	-6.00
Repurchase of Common Equity	-230	0.00	-126	-377	-15	-64	-69	0.00	0.00	-50
Payment of Dividends	0.00	0.00	0.00	0.00	-13	-52	-54	-54	-54	-55
Issuance of Debt	0.00	0.00	0.00	0.00	560	0.00	0.00	-	-	-
Other Financing Activities, net	-70	-29	-14	-	-	-13	-9.31	-5.42	-5.44	4.24
Effect of Exchange Rate Changes	-7.09	-2.92	-8.45	-24	9.17	-3.59	-21	24	-5.44	-13
Cash Interest Paid	9.53	25	27	28	27	18	14	13	15	16
Cash Income Taxes Paid	218	120	53	75	15	21	24	16	31	50

This table details how cash moves in and out of Abercrombie & Fitch's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	89	-55	-126	-38	252	31	170	-71	261	-113
Net Cash From Operating Activities	308	143	165	95	303	134	217	-0.56	299	-41
Net Cash From Continuing Operating Activities	308	143	165	95	303	134	217	-0.56	299	-41
Net Income / (Loss) Continuing Operations	190	134	135	115	161	98	59	18	41	-0.72
Consolidated Net Income / (Loss)	190	134	135	115	161	98	59	18	41	-0.72
Depreciation Expense	37	40	39	38	36	33	36	36	34	33
Non-Cash Adjustments To Reconcile Net Income	14	15	12	13	48	-16	13	13	19	45
Changes in Operating Assets and Liabilities, net	51	-46	-22	-71	48	19	109	-67	204	-118
Net Cash From Investing Activities	-111	-90	-58	-39	-29	-38	-43	-46	-44	-45
Net Cash From Continuing Investing Activities	-111	-90	-58	-39	-29	-38	-43	-46	-44	-45
Purchase of Property, Plant & Equipment	-51	-50	-43	-39	-29	-39	-43	-46	-44	-61
Purchase of Investments	-85	-40	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	25	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-102	-106	-234	-93	-24	-64	-1.39	-22	-0.42	-19
Net Cash From Continuing Financing Activities	-102	-106	-234	-93	-24	-64	-1.39	-22	-0.42	-19
Repayment of Debt	-1.71	-3.41	-217	-13	-24	-53	-0.98	-3.60	14	-11
Repurchase of Common Equity	-100	-100	-15	-15	-	-	-	0.00	-	-8.00
Other Financing Activities, net	-0.60	-2.39	-2.05	-65	-0.41	-10	-0.41	-18	-	-
Effect of Exchange Rate Changes	-5.25	-1.94	0.96	-0.86	1.57	-0.82	-1.67	-2.00	6.42	-7.30
Cash Income Taxes Paid	70	40	100	8.45	60	44	14	3.01	27	1.65

This table presents Abercrombie & Fitch's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Total Assets	3,300	2,974	2,713	2,939	3,315	3,550	3,558	2,326	2,296	2,433
Total Current Assets	1,673	1,537	1,228	1,508	1,662	1,265	1,305	1,265	1,139	1,179
Cash & Equivalents	773	901	518	823	1,105	671	723	676	547	589
Short-Term Investments	116	0.00	-	-	-	-	-	-	-	-
Accounts Receivable	105	78	105	69	84	80	73	80	93	57
Inventories, net	575	469	506	526	404	434	438	424	400	437
Other Current Assets	104	89	100	90	69	79	71	85	99	97
Plant, Property, & Equipment, net	576	538	552	508	551	665	648	738	825	894
Total Noncurrent Assets	1,051	899	933	923	1,103	1,620	1,605	323	332	360
Other Noncurrent Operating Assets	1,051	899	933	923	1,103	1,620	1,605	323	332	360
Total Liabilities & Shareholders' Equity	3,300	2,974	2,713	2,939	3,315	3,550	3,558	2,326	2,296	2,433
Total Liabilities	1,949	1,924	2,007	2,102	2,366	2,478	2,414	1,073	1,044	1,137
Total Current Liabilities	1,127	967	902	1,015	959	815	806	508	486	535
Accounts Payable	365	297	259	375	289	220	227	169	187	184
Accrued Expenses	505	437	413	396	396	302	280	309	273	321
Current Deferred & Payable Income Tax Liabilities	46	54	16	22	25	10	19	10	5.86	5.99
Other Current Liabilities	212	180	214	223	249	-	-	-	-	-
Total Noncurrent Liabilities	822	957	1,104	1,087	1,406	1,663	1,608	566	558	603
Long-Term Debt	0.00	222	297	304	344	232	250	250	263	286
Other Noncurrent Operating Liabilities	822	735	807	783	1,062	179	164	190	172	180
Total Equity & Noncontrolling Interests	1,351	1,050	707	837	949	1,071	1,143	1,252	1,252	1,296
Total Preferred & Common Equity	1,336	1,035	695	826	937	1,059	1,134	1,242	1,243	1,291
Total Common Equity	1,336	1,035	695	826	937	1,059	1,134	1,242	1,243	1,291
Common Stock	424	423	417	414	402	406	406	407	398	408
Retained Earnings	3,197	2,644	2,369	2,386	2,149	2,314	2,343	2,421	2,475	2,530
Treasury Stock	-2,146	-1,895	-1,954	-1,860	-1,513	-1,552	-1,514	-1,491	-1,508	-1,533
Accumulated Other Comprehensive Income / (Loss)	-139	-136	-138	-115	-102	-109	-102	-95	-121	-115
Noncontrolling Interest	16	15	12	11	13	12	9.72	10	8.60	4.66

This table presents Abercrombie & Fitch's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	3,270	3,050	2,970	2,898	2,797	2,558	2,694
Total Current Assets	1,656	1,517	1,510	1,441	1,311	1,109	1,220
Cash & Equivalents	683	738	864	649	617	447	257
Short-Term Investments	56	-	-	-	-	-	-
Accounts Receivable	112	115	94	97	113	106	108
Inventories, net	693	540	449	595	493	448	742
Other Current Assets	113	123	103	100	88	108	113
Plant, Property, & Equipment, net	570	552	541	547	554	551	542
Total Noncurrent Assets	1,044	980	920	909	932	899	931
Other Noncurrent Operating Assets	1,044	980	920	909	932	899	931
Total Liabilities & Shareholders' Equity	3,270	3,050	2,970	2,898	2,797	2,558	2,694
Total Liabilities	2,009	1,828	1,879	2,022	2,018	1,847	2,038
Total Current Liabilities	1,182	1,052	920	1,027	936	769	935
Accounts Payable	466	407	267	374	323	222	322
Accrued Expenses	469	422	403	403	376	340	378
Current Deferred & Payable Income Tax Liabilities	36	20	61	56	46	19	24
Other Current Liabilities	210	203	189	195	192	189	211
Total Noncurrent Liabilities	827	777	959	994	1,081	1,078	1,102
Long-Term Debt	0.00	0.00	213	248	297	297	297
Other Noncurrent Operating Liabilities	827	777	746	746	784	780	806
Total Equity & Noncontrolling Interests	1,260	1,221	1,091	876	779	711	656
Total Preferred & Common Equity	1,247	1,207	1,079	866	768	702	646
Total Common Equity	1,247	1,207	1,079	866	768	702	646
Common Stock	418	409	402	415	411	402	412
Retained Earnings	3,010	2,878	2,745	2,486	2,400	2,345	2,331
Treasury Stock	-2,047	-1,946	-1,931	-1,898	-1,905	-1,908	-1,954
Accumulated Other Comprehensive Income / (Loss)	-133	-135	-137	-136	-138	-137	-142
Noncontrolling Interest	13	15	12	10	10	9.12	9.83

This table displays calculated financial ratios and metrics derived from Abercrombie & Fitch's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.60%	15.76%	-0.40%	18.79%	-13.74%	0.92%	2.79%	4.99%	-5.45%	-6.02%
EBITDA Growth	42.98%	181.37%	-53.56%	234.07%	-40.17%	-25.41%	33.65%	31.39%	-27.86%	-14.46%
EBIT Growth	52.85%	423.13%	-73.00%	1,776.12%	-129.21%	-44.99%	76.77%	374.39%	-79.15%	-35.84%
NOPAT Growth	64.81%	2,238.03%	-95.21%	2,192.93%	-128.35%	-41.41%	527.44%	29.31%	-79.34%	-13.28%
Net Income Growth	71.14%	3,129.78%	-96.15%	347.87%	-342.34%	-42.95%	648.77%	36.37%	-79.98%	-25.59%
EPS Growth	71.87%	12,340.00%	-98.81%	330.77%	-403.33%	-44.44%	980.00%	66.67%	-88.24%	-28.17%
Operating Cash Flow Growth	8.72%	27,988.26%	-100.84%	-31.40%	34.67%	-14.80%	22.69%	55.35%	-40.27%	-0.79%
Free Cash Flow Firm Growth	2.62%	392.95%	-190.16%	-91.32%	6,912.15%	102.53%	-830.25%	201.93%	-79.17%	16.89%
Invested Capital Growth	24.55%	-23.59%	52.89%	68.70%	-91.31%	1.05%	125.08%	-12.62%	-3.50%	-14.34%
Revenue Q/Q Growth	2.74%	6.28%	1.05%	1.07%	-1.96%	0.81%	-1.04%	4.70%	-2.25%	-0.19%
EBITDA Q/Q Growth	5.87%	30.37%	-5.10%	-4.05%	-9.95%	-13.44%	8.57%	47.80%	-25.06%	13.94%
EBIT Q/Q Growth	4.70%	38.92%	-10.71%	-4.92%	-45.82%	-9.48%	-7.73%	1,124.75%	-79.48%	62.15%
NOPAT Q/Q Growth	4.84%	51.95%	-72.24%	-6.14%	-45.82%	-20.92%	39.57%	379.32%	-51.57%	25.56%
Net Income Q/Q Growth	5.24%	56.01%	-72.32%	-6.06%	0.05%	-22.65%	40.79%	170.62%	-53.28%	60.40%
EPS Q/Q Growth	5.74%	55.89%	-87.80%	-5.19%	3.19%	-18.92%	42.11%	137.04%	-64.71%	75.86%
Operating Cash Flow Q/Q Growth	0.61%	0.68%	98.49%	-34.99%	-8.68%	24.33%	5.82%	47.93%	-30.27%	-11.31%
Free Cash Flow Firm Q/Q Growth	-3.89%	1.98%	46.56%	-51.71%	1.02%	102.17%	-751.22%	147.47%	-67.95%	-15.92%
Invested Capital Q/Q Growth	-11.35%	-21.79%	-30.12%	-10.73%	-51.64%	-7.54%	116.72%	-13.19%	-6.29%	-12.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.15%	62.92%	56.91%	62.27%	60.51%	59.37%	60.16%	59.66%	60.98%	61.32%
EBITDA Margin	18.39%	14.87%	6.12%	13.12%	4.67%	6.73%	9.10%	7.00%	5.59%	7.33%
Operating Margin	14.97%	11.32%	2.51%	9.24%	-0.65%	1.93%	3.55%	2.06%	0.46%	2.07%
EBIT Margin	14.97%	11.32%	2.51%	9.24%	-0.65%	1.93%	3.55%	2.06%	0.46%	2.07%
Profit (Net Income) Margin	11.60%	7.84%	0.28%	7.27%	-3.49%	1.24%	2.20%	0.30%	0.23%	1.10%
Tax Burden Percent	74.68%	69.26%	15.50%	87.41%	223.53%	72.13%	67.72%	19.08%	-221.91%	70.63%
Interest Burden Percent	103.76%	99.92%	72.33%	90.06%	238.13%	88.96%	91.36%	76.56%	-22.90%	74.95%
Effective Tax Rate	25.32%	30.74%	84.50%	12.59%	0.00%	27.87%	32.28%	80.92%	0.00%	29.37%
Return on Invested Capital (ROIC)	132.73%	78.33%	3.57%	118.50%	-1.22%	2.34%	5.57%	1.35%	0.96%	4.20%
ROIC Less NNEP Spread (ROIC-NNEP)	130.08%	78.39%	4.65%	123.16%	-57.67%	1.81%	3.45%	2.74%	2.74%	15.12%
Return on Net Nonoperating Assets (RNNOA)	-84.92%	-40.14%	-2.23%	-88.27%	-9.57%	1.72%	1.01%	-0.51%	-0.35%	-1.33%
Return on Equity (ROE)	47.81%	38.19%	1.35%	30.23%	-10.78%	4.06%	6.58%	0.84%	0.61%	2.87%
Cash Return on Invested Capital (CROIC)	110.86%	105.07%	-38.25%	67.37%	166.80%	1.30%	-71.39%	14.82%	4.52%	19.65%
Operating Return on Assets (OROA)	23.62%	17.04%	3.28%	10.97%	-0.60%	1.97%	4.33%	3.12%	0.64%	2.95%
Return on Assets (ROA)	18.30%	11.80%	0.37%	8.64%	-3.17%	1.27%	2.68%	0.46%	0.33%	1.56%
Return on Common Equity (ROCE)	47.20%	37.61%	1.33%	29.83%	-10.65%	4.02%	6.52%	0.83%	0.60%	2.87%
Return on Equity Simple (ROE_SIMPLE)	42.98%	32.40%	1.49%	32.69%	-11.63%	4.25%	6.95%	0.85%	0.62%	2.99%
Net Operating Profit after Tax (NOPAT)	553	336	14	300	-14	51	86	14	11	51
NOPAT Margin	11.18%	7.84%	0.39%	8.08%	-0.46%	1.40%	2.40%	0.39%	0.32%	1.46%
Net Nonoperating Expense Percent (NNEP)	2.65%	-0.06%	-1.07%	-4.66%	56.46%	0.53%	2.12%	-1.40%	-1.78%	-10.92%
Return On Investment Capital (ROIC_SIMPLE)	40.94%	26.39%	1.43%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	35.85%	37.08%	43.09%	37.73%	39.49%	40.63%	39.84%	40.34%	39.02%	38.68%
SG&A Expenses to Revenue	49.32%	51.74%	54.48%	38.80%	44.15%	42.82%	42.79%	44.09%	47.45%	45.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.18%	51.60%	54.41%	53.03%	61.17%	57.43%	56.62%	57.60%	60.52%	59.25%
Earnings before Interest and Taxes (EBIT)	741	485	93	343	-20	70	127	72	15	73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	910	637	226	487	146	244	327	244	186	258
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.50	5.33	1.93	2.50	1.54	0.96	1.17	1.02	0.53	1.12
Price to Tangible Book Value (P/TBV)	4.50	5.33	1.93	2.50	1.54	0.96	1.17	1.02	0.53	1.12
Price to Revenue (P/Rev)	1.22	1.29	0.36	0.56	0.46	0.28	0.37	0.36	0.20	0.41
Price to Earnings (P/E)	10.62	16.82	475.23	7.84	0.00	25.71	17.77	179.12	166.34	40.71
Dividend Yield	0.00%	0.00%	0.00%	0.00%	3.47%	4.96%	3.98%	4.29%	8.23%	3.71%
Earnings Yield	9.42%	5.95%	0.21%	12.76%	0.00%	3.89%	5.63%	0.56%	0.60%	2.46%
Enterprise Value to Invested Capital (EV/IC)	11.12	13.08	2.32	4.89	3.67	0.98	1.09	1.03	0.46	1.14
Enterprise Value to Revenue (EV/Rev)	1.04	1.13	0.31	0.42	0.22	0.59	0.65	0.28	0.15	0.37
Enterprise Value to EBITDA (EV/EBITDA)	5.65	7.63	4.99	3.19	4.74	8.70	7.15	4.01	2.72	4.99
Enterprise Value to EBIT (EV/EBIT)	6.94	10.01	12.19	4.53	0.00	30.26	18.34	13.62	33.26	17.67
Enterprise Value to NOPAT (EV/NOPAT)	9.29	14.46	78.65	5.18	0.00	41.95	27.08	71.37	47.52	25.02
Enterprise Value to Operating Cash Flow (EV/OCF)	7.24	7.43	0.00	5.59	1.71	7.05	6.62	3.41	2.73	4.15
Enterprise Value to Free Cash Flow (EV/FCFF)	11.12	10.78	0.00	9.11	0.35	75.67	0.00	6.48	10.07	5.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.21	0.42	0.36	0.36	1.65	1.51	0.30	0.31	0.33
Long-Term Debt to Equity	0.00	0.21	0.42	0.36	0.36	1.39	1.26	0.30	0.31	0.33
Financial Leverage	-0.65	-0.51	-0.48	-0.72	0.17	0.95	0.29	-0.18	-0.13	-0.09
Leverage Ratio	2.61	3.24	3.66	3.50	3.40	3.21	2.46	1.85	1.86	1.84
Compound Leverage Factor	2.71	3.24	2.65	3.15	8.09	2.85	2.24	1.41	-0.43	1.38
Debt to Total Capital	0.00%	17.46%	29.58%	26.61%	26.59%	62.26%	60.13%	23.09%	23.55%	24.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	9.96%	9.77%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	17.46%	29.58%	26.61%	26.59%	52.30%	50.36%	23.09%	23.55%	24.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.16%	1.17%	1.17%	0.98%	0.98%	0.44%	0.34%	0.62%	0.53%	0.27%
Common Equity to Total Capital	98.84%	81.37%	69.25%	72.41%	72.43%	37.30%	39.53%	76.29%	75.92%	75.12%
Debt to EBITDA	0.00	0.35	1.31	0.62	2.36	7.25	5.28	1.54	2.07	1.64
Net Debt to EBITDA	0.00	-1.07	-0.98	-1.07	-5.22	4.50	3.06	-1.23	-0.87	-0.64
Long-Term Debt to EBITDA	0.00	0.35	1.31	0.62	2.36	6.09	4.42	1.54	2.07	1.64
Debt to NOPAT	0.00	0.66	20.68	1.01	-24.00	34.97	19.99	27.35	36.28	8.22
Net Debt to NOPAT	0.00	-2.02	-15.38	-1.73	53.11	21.69	11.61	-21.79	-15.19	-3.22
Long-Term Debt to NOPAT	0.00	0.66	20.68	1.01	-24.00	29.37	16.75	27.35	36.28	8.22
Altman Z-Score	5.65	5.17	3.24	3.57	2.45	2.40	2.55	4.16	3.70	4.08
Noncontrolling Interest Sharing Ratio	1.27%	1.51%	1.49%	1.34%	1.24%	1.00%	0.83%	0.75%	0.52%	0.17%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.59	1.36	1.49	1.73	1.55	1.62	2.49	2.34	2.20
Quick Ratio	0.88	1.01	0.69	0.88	1.24	0.92	0.99	1.49	1.32	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	462	450	-154	170	1,965	28	-1,106	151	50	241
Operating Cash Flow to CapEx	388.39%	415.71%	-1.53%	286.44%	397.33%	148.28%	231.59%	269.35%	135.41%	234.70%
Free Cash Flow to Firm to Interest Expense	38.26	14.83	-5.08	4.49	69.49	3.62	-100.52	8.96	2.69	13.19
Operating Cash Flow to Interest Expense	58.82	21.53	-0.08	7.32	14.32	38.86	32.09	17.03	9.92	16.99
Operating Cash Flow Less CapEx to Interest Expense	43.68	16.35	-5.13	4.76	10.72	12.65	18.23	10.71	2.59	9.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.58	1.51	1.31	1.19	0.91	1.02	1.22	1.51	1.41	1.43
Accounts Receivable Turnover	53.89	46.82	42.60	48.55	38.09	47.25	46.98	40.35	44.28	64.11
Inventory Turnover	3.40	3.26	3.09	3.01	2.94	3.38	3.32	3.42	3.10	3.03
Fixed Asset Turnover	8.89	7.86	6.98	7.01	5.14	5.52	5.18	4.47	3.87	3.78
Accounts Payable Turnover	5.36	5.71	5.03	4.22	4.85	6.59	7.23	7.92	6.99	8.35
Days Sales Outstanding (DSO)	6.77	7.80	8.57	7.52	9.58	7.73	7.77	9.05	8.24	5.69
Days Inventory Outstanding (DIO)	107.45	112.11	118.16	121.15	123.97	108.13	110.03	106.76	117.60	120.34
Days Payable Outstanding (DPO)	68.06	63.91	72.59	86.54	75.31	55.39	50.50	46.10	52.18	43.69
Cash Conversion Cycle (CCC)	46.17	56.00	54.13	42.13	58.24	60.46	67.30	69.71	73.66	82.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	462	371	486	318	188	2,167	2,145	953	1,091	1,130
Invested Capital Turnover	11.87	9.99	9.20	14.67	2.65	1.68	2.32	3.42	3.00	2.87
Increase / (Decrease) in Invested Capital	91	-115	168	129	-1,979	23	1,192	-138	-40	-189
Enterprise Value (EV)	5,140	4,854	1,129	1,553	691	2,120	2,336	981	505	1,287
Market Capitalization	6,013	5,518	1,338	2,061	1,439	1,012	1,325	1,271	658	1,448
Book Value per Share	$26.51	$20.54	$14.18	$14.62	$15.01	$16.87	$17.22	$18.24	$18.37	$19.21
Tangible Book Value per Share	$26.51	$20.54	$14.18	$14.62	$15.01	$16.87	$17.22	$18.24	$18.37	$19.21
Total Capital	1,351	1,272	1,003	1,141	1,293	2,839	2,868	1,628	1,638	1,719
Total Debt	0.00	222	297	304	344	1,767	1,724	376	386	423
Total Long-Term Debt	0.00	222	297	304	344	1,485	1,444	376	386	423
Net Debt	-889	-679	-221	-520	-761	1,096	1,001	-300	-161	-166
Capital Expenditures (CapEx)	183	157	153	97	102	203	152	107	137	132
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-342	-330	-192	-331	-403	61	56	81	106	56
Debt-free Net Working Capital (DFNWC)	546	570	326	493	702	732	779	757	653	644
Net Working Capital (NWC)	546	570	326	493	702	449	499	757	653	644
Net Nonoperating Expense (NNE)	-21	0.26	3.97	30	95	5.58	7.45	3.22	2.91	13
Net Nonoperating Obligations (NNO)	-889	-679	-221	-520	-761	1,096	1,001	-300	-161	-166
Total Depreciation and Amortization (D&A)	169	152	134	144	166	174	199	172	171	185
Debt-free, Cash-free Net Working Capital to Revenue	-6.92%	-7.72%	-5.19%	-8.90%	-12.88%	1.68%	1.55%	2.33%	3.19%	1.58%
Debt-free Net Working Capital to Revenue	11.04%	13.33%	8.81%	13.27%	22.47%	20.21%	21.69%	21.67%	19.64%	18.31%
Net Working Capital to Revenue	11.04%	13.33%	8.81%	13.27%	22.47%	12.40%	13.89%	21.67%	19.64%	18.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$11.14	$6.53	$0.06	$4.41	($1.82)	$0.61	$1.11	$0.10	$0.06	$0.52
Adjusted Weighted Average Basic Shares Outstanding	50.84M	50.25M	50.31M	59.60M	62.55M	64.43M	67.35M	68.39M	67.88M	68.88M
Adjusted Diluted Earnings per Share	$10.69	$6.22	$0.05	$4.20	($1.82)	$0.60	$1.08	$0.10	$0.06	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	52.97M	52.73M	52.33M	62.64M	62.55M	65.78M	69.14M	69.40M	68.28M	69.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.87M	51.03M	49.22M	50.63M	62.11M	61.60M	66.61M	68.03M	67.99M	67.59M
Normalized Net Operating Profit after Tax (NOPAT)	553	336	65	300	37	98	98	62	16	63
Normalized NOPAT Margin	11.18%	7.84%	1.75%	8.08%	1.18%	2.72%	2.73%	1.78%	0.49%	1.80%
Pre Tax Income Margin	15.53%	11.31%	1.81%	8.32%	-1.56%	1.72%	3.24%	1.58%	-0.10%	1.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	61.34	15.97	3.06	9.04	-0.72	9.06	11.58	4.27	0.81	3.99
NOPAT to Interest Expense	45.81	11.06	0.47	7.90	-0.51	6.53	7.84	0.81	0.57	2.82
EBIT Less CapEx to Interest Expense	46.20	10.79	-1.99	6.48	-4.33	-17.15	-2.28	-2.06	-6.51	-3.25
NOPAT Less CapEx to Interest Expense	30.66	5.88	-4.57	5.35	-4.11	-19.68	-6.01	-5.51	-6.76	-4.42
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-11.52%	114.57%	68.16%	516.79%	700.52%	143.01%
Augmented Payout Ratio	40.03%	0.00%	1,211.12%	139.70%	-25.45%	255.90%	155.29%	516.79%	700.52%	272.77%

This table displays calculated financial ratios and metrics derived from Abercrombie & Fitch's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.09%	14.44%	21.24%	22.10%	21.09%	20.04%	16.18%	2.86%	3.31%	-2.77%
EBITDA Growth	13.50%	27.86%	70.31%	139.22%	113.75%	239.64%	328.40%	189.86%	-10.05%	-53.46%
EBIT Growth	14.93%	29.90%	95.48%	281.82%	156.03%	686.75%	4,200.50%	449.66%	-11.32%	-75.88%
NOPAT Growth	16.26%	29.97%	121.14%	457.94%	269.19%	8,090.32%	3,976.70%	391.67%	-41.50%	-102.25%
Net Income Growth	17.75%	36.97%	130.51%	544.80%	295.92%	13,711.70%	498.39%	220.21%	-40.01%	-101.46%
EPS Growth	19.53%	36.61%	127.27%	568.75%	301.35%	4,675.00%	433.33%	200.00%	-32.73%	-105.19%
Operating Cash Flow Growth	1.43%	6.59%	-23.87%	17,066.07%	1.48%	422.75%	617.06%	99.74%	104.00%	-150.97%
Free Cash Flow Firm Growth	-66.15%	-74.68%	-48.24%	-64.93%	317.21%	193.62%	179.84%	180.23%	-122.27%	-486.73%
Invested Capital Growth	24.55%	9.89%	5.21%	-21.58%	-23.59%	-31.73%	-24.43%	-53.34%	52.89%	95.32%
Revenue Q/Q Growth	31.10%	6.61%	11.09%	-29.75%	37.53%	12.95%	11.88%	-30.32%	36.33%	9.31%
EBITDA Q/Q Growth	33.99%	1.80%	28.32%	-35.15%	50.95%	35.60%	80.23%	-42.06%	139.86%	71.03%
EBIT Q/Q Growth	42.83%	2.08%	35.25%	-41.72%	61.43%	53.63%	164.18%	-60.92%	396.05%	900.68%
NOPAT Q/Q Growth	43.62%	-2.92%	18.68%	-29.74%	60.55%	65.18%	199.42%	-53.51%	3,574.85%	19.86%
Net Income Q/Q Growth	41.71%	-1.12%	17.64%	-28.57%	64.84%	66.41%	229.08%	-56.14%	5,767.27%	95.13%
EPS Q/Q Growth	42.00%	0.00%	16.82%	-27.95%	62.30%	66.36%	243.75%	-56.76%	1,950.00%	87.88%
Operating Cash Flow Q/Q Growth	115.67%	-13.61%	73.78%	-68.67%	126.64%	-38.30%	38,830.00%	-100.19%	820.80%	1.16%
Free Cash Flow Firm Q/Q Growth	14.18%	-24.96%	-53.62%	-14.83%	-14.60%	53.41%	-68.58%	627.57%	63.19%	-30.84%
Invested Capital Q/Q Growth	-11.35%	8.04%	9.70%	18.55%	-21.79%	3.45%	-18.24%	15.51%	-30.12%	14.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.46%	65.09%	64.93%	66.37%	62.88%	64.90%	62.48%	60.98%	55.70%	59.18%
EBITDA Margin	18.50%	18.10%	18.96%	16.41%	17.78%	16.20%	13.50%	8.38%	10.07%	5.73%
Operating Margin	16.16%	14.83%	15.49%	12.72%	15.33%	13.06%	9.61%	4.07%	7.25%	1.99%
EBIT Margin	16.16%	14.83%	15.49%	12.72%	15.33%	13.06%	9.61%	4.07%	7.25%	1.99%
Profit (Net Income) Margin	11.97%	11.07%	11.94%	11.27%	11.09%	9.25%	6.28%	2.13%	3.39%	-0.08%
Tax Burden Percent	71.59%	71.20%	74.87%	85.32%	70.77%	71.16%	66.18%	58.39%	49.08%	-7.01%
Interest Burden Percent	103.47%	104.87%	102.96%	103.87%	102.17%	99.51%	98.78%	89.88%	95.27%	58.42%
Effective Tax Rate	28.41%	28.80%	25.13%	14.68%	29.23%	28.84%	33.82%	41.61%	50.92%	107.01%
Return on Invested Capital (ROIC)	137.33%	102.09%	114.87%	96.81%	108.41%	64.01%	45.93%	10.02%	32.76%	-0.97%
ROIC Less NNEP Spread (ROIC-NNEP)	136.52%	101.00%	114.13%	95.74%	107.65%	64.27%	46.31%	8.87%	33.31%	-1.17%
Return on Net Nonoperating Assets (RNNOA)	-89.13%	-53.91%	-60.40%	-42.55%	-55.13%	-15.20%	-12.30%	2.18%	-15.97%	0.39%
Return on Equity (ROE)	48.20%	48.19%	54.47%	54.27%	53.28%	48.81%	33.63%	12.20%	16.79%	-0.58%
Cash Return on Invested Capital (CROIC)	110.86%	96.51%	100.81%	109.42%	105.07%	75.48%	51.34%	78.55%	-38.25%	-54.72%
Operating Return on Assets (OROA)	25.49%	23.16%	24.71%	20.55%	23.08%	18.82%	13.38%	5.86%	9.49%	2.51%
Return on Assets (ROA)	18.88%	17.29%	19.05%	18.21%	16.69%	13.33%	8.74%	3.08%	4.44%	-0.10%
Return on Common Equity (ROCE)	47.59%	47.66%	53.79%	53.62%	52.48%	48.18%	33.13%	12.04%	16.54%	-0.58%
Return on Equity Simple (ROE_SIMPLE)	0.00%	43.73%	42.21%	40.10%	0.00%	24.82%	15.17%	6.14%	0.00%	5.81%
Net Operating Profit after Tax (NOPAT)	183	128	131	111	158	98	59	20	43	-1.23
NOPAT Margin	11.57%	10.56%	11.59%	10.85%	10.85%	9.30%	6.36%	2.38%	3.56%	-0.14%
Net Nonoperating Expense Percent (NNEP)	0.81%	1.09%	0.74%	1.07%	0.76%	-0.26%	-0.38%	1.16%	-0.55%	0.20%
Return On Investment Capital (ROIC_SIMPLE)	13.57%	-	-	-	12.40%	-	-	-	4.26%	-
Cost of Revenue to Revenue	38.55%	34.91%	35.07%	33.63%	37.12%	35.10%	37.52%	39.02%	44.30%	40.82%
SG&A Expenses to Revenue	79.46%	34.68%	34.41%	36.41%	78.60%	36.34%	37.71%	40.20%	80.75%	41.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	45.30%	50.26%	49.44%	53.65%	47.54%	51.84%	52.87%	56.91%	48.45%	57.18%
Earnings before Interest and Taxes (EBIT)	256	179	176	130	223	138	90	34	87	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	293	219	215	168	258	171	126	70	121	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.50	5.38	5.60	6.09	5.33	3.41	2.61	1.65	1.93	1.43
Price to Tangible Book Value (P/TBV)	4.50	5.38	5.60	6.09	5.33	3.41	2.61	1.65	1.93	1.43
Price to Revenue (P/Rev)	1.22	1.39	1.45	1.47	1.29	0.73	0.52	0.31	0.36	0.25
Price to Earnings (P/E)	10.62	12.47	13.47	15.44	16.82	14.22	18.27	32.31	475.23	30.85
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.42%	8.02%	7.43%	6.47%	5.95%	7.03%	5.47%	3.09%	0.21%	3.24%
Enterprise Value to Invested Capital (EV/IC)	11.12	11.46	12.50	13.48	13.08	5.41	3.69	1.81	2.32	1.40
Enterprise Value to Revenue (EV/Rev)	1.04	1.24	1.29	1.33	1.13	0.64	0.44	0.27	0.31	0.27
Enterprise Value to EBITDA (EV/EBITDA)	5.65	6.95	7.43	8.20	7.63	5.25	4.60	3.76	4.99	4.09
Enterprise Value to EBIT (EV/EBIT)	6.94	8.45	9.05	10.22	10.01	7.35	7.41	7.46	12.19	9.39
Enterprise Value to NOPAT (EV/NOPAT)	9.29	11.33	12.10	13.90	14.46	11.61	13.50	19.86	78.65	18.84
Enterprise Value to Operating Cash Flow (EV/OCF)	7.24	8.47	8.65	7.92	7.43	3.95	3.57	4.74	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	11.12	12.44	12.71	10.83	10.78	5.81	6.18	1.47	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.20	0.21	0.28	0.38	0.42	0.42	0.45
Long-Term Debt to Equity	0.00	0.00	0.00	0.20	0.21	0.28	0.38	0.42	0.42	0.45
Financial Leverage	-0.65	-0.53	-0.53	-0.44	-0.51	-0.24	-0.27	0.25	-0.48	-0.33
Leverage Ratio	2.61	2.89	2.92	3.07	3.24	3.65	3.81	3.65	3.66	3.69
Compound Leverage Factor	2.70	3.03	3.01	3.19	3.31	3.63	3.76	3.28	3.49	2.15
Debt to Total Capital	0.00%	0.00%	0.00%	16.34%	17.46%	22.06%	27.63%	29.48%	29.58%	31.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	16.34%	17.46%	22.06%	27.63%	29.48%	29.58%	31.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.16%	1.06%	1.20%	0.94%	1.17%	0.89%	0.97%	0.90%	1.17%	1.03%
Common Equity to Total Capital	98.84%	98.94%	98.80%	82.72%	81.37%	77.05%	71.39%	69.62%	69.25%	67.84%
Debt to EBITDA	0.00	0.00	0.00	0.29	0.35	0.51	0.81	1.10	1.31	1.24
Net Debt to EBITDA	0.00	0.00	0.00	-0.90	-1.07	-0.82	-0.87	-0.55	-0.98	0.16
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.29	0.35	0.51	0.81	1.10	1.31	1.24
Debt to NOPAT	0.00	0.00	0.00	0.50	0.66	1.12	2.37	5.80	20.68	5.73
Net Debt to NOPAT	0.00	0.00	0.00	-1.53	-2.02	-1.82	-2.55	-2.92	-15.38	0.76
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.50	0.66	1.12	2.37	5.80	20.68	5.73
Altman Z-Score	5.16	5.12	5.44	5.28	4.88	3.80	3.44	3.32	3.24	2.99
Noncontrolling Interest Sharing Ratio	1.27%	1.09%	1.26%	1.19%	1.51%	1.29%	1.49%	1.31%	1.49%	1.22%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.40	1.44	1.64	1.59	1.40	1.40	1.44	1.36	1.30
Quick Ratio	0.88	0.72	0.81	1.04	1.01	0.73	0.78	0.72	0.69	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	92	81	108	232	272	319	208	661	-125	-341
Operating Cash Flow to CapEx	604.80%	283.06%	386.10%	244.33%	1,038.77%	350.24%	499.87%	-1.21%	674.85%	-73.02%
Free Cash Flow to Firm to Interest Expense	171.00	141.87	20.73	40.12	40.69	37.21	27.22	88.67	-14.38	-46.68
Operating Cash Flow to Interest Expense	570.72	250.68	31.82	16.44	45.33	15.62	28.41	-0.08	34.28	-5.68
Operating Cash Flow Less CapEx to Interest Expense	476.36	162.12	23.58	9.71	40.96	11.16	22.72	-6.30	29.20	-13.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.58	1.56	1.60	1.62	1.51	1.44	1.39	1.44	1.31	1.26
Accounts Receivable Turnover	53.89	46.24	40.97	44.71	46.82	39.25	40.03	38.17	42.60	38.13
Inventory Turnover	3.40	2.64	3.20	3.58	3.26	2.36	2.61	3.08	3.09	2.40
Fixed Asset Turnover	8.89	8.62	8.43	8.18	7.86	7.40	7.23	7.10	6.98	6.92
Accounts Payable Turnover	5.36	4.05	4.52	6.57	5.71	4.54	4.29	5.84	5.03	4.14
Days Sales Outstanding (DSO)	6.77	7.89	8.91	8.16	7.80	9.30	9.12	9.56	8.57	9.57
Days Inventory Outstanding (DIO)	107.45	138.04	114.21	102.05	112.11	154.49	139.85	118.48	118.16	151.78
Days Payable Outstanding (DPO)	68.06	90.08	80.68	55.57	63.91	80.43	85.14	62.50	72.59	88.15
Cash Conversion Cycle (CCC)	46.17	55.86	42.43	54.64	56.00	83.36	63.82	65.55	54.13	73.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	462	522	483	440	371	475	459	561	486	695
Invested Capital Turnover	11.87	9.67	9.91	8.92	9.99	6.89	7.23	4.22	9.20	6.96
Increase / (Decrease) in Invested Capital	91	47	24	-121	-115	-221	-148	-641	168	339
Enterprise Value (EV)	5,140	5,979	6,032	5,931	4,854	2,566	1,692	1,018	1,129	974
Market Capitalization	6,013	6,705	6,756	6,570	5,518	2,957	2,002	1,159	1,338	925
Book Value per Share	$26.51	$24.42	$23.61	$21.14	$20.54	$17.20	$15.35	$14.26	$14.18	$13.07
Tangible Book Value per Share	$26.51	$24.42	$23.61	$21.14	$20.54	$17.20	$15.35	$14.26	$14.18	$13.07
Total Capital	1,351	1,260	1,221	1,304	1,272	1,124	1,076	1,008	1,003	953
Total Debt	0.00	0.00	0.00	213	222	248	297	297	297	297
Total Long-Term Debt	0.00	0.00	0.00	213	222	248	297	297	297	297
Net Debt	-889	-739	-738	-651	-679	-401	-320	-150	-221	39
Capital Expenditures (CapEx)	51	50	43	39	29	38	43	46	44	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-342	-265	-273	-274	-330	-235	-243	-108	-192	28
Debt-free Net Working Capital (DFNWC)	546	474	465	590	570	414	375	339	326	285
Net Working Capital (NWC)	546	474	465	590	570	414	375	339	326	285
Net Nonoperating Expense (NNE)	-6.37	-6.22	-3.90	-4.29	-3.42	0.48	0.73	2.01	2.02	-0.51
Net Nonoperating Obligations (NNO)	-889	-739	-738	-651	-679	-401	-320	-150	-221	39
Total Depreciation and Amortization (D&A)	37	40	39	38	36	33	36	36	34	33
Debt-free, Cash-free Net Working Capital to Revenue	-6.92%	-5.51%	-5.86%	-6.14%	-7.72%	-5.84%	-6.30%	-2.90%	-5.19%	0.75%
Debt-free Net Working Capital to Revenue	11.04%	9.83%	9.97%	13.21%	13.33%	10.29%	9.73%	9.11%	8.81%	7.78%
Net Working Capital to Revenue	11.04%	9.83%	9.97%	13.21%	13.33%	10.29%	9.73%	9.11%	8.81%	7.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.71	$2.59	$2.60	$2.24	$3.16	$1.91	$1.13	$0.33	$0.75	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	50.84M	50.95M	51.25M	50.89M	50.25M	50.50M	50.32M	49.57M	50.31M	49.49M
Adjusted Diluted Earnings per Share	$3.55	$2.50	$2.50	$2.14	$2.97	$1.83	$1.10	$0.32	$0.74	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	52.97M	52.87M	53.28M	53.28M	52.73M	52.62M	51.55M	51.47M	52.33M	49.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.87M	50.37M	51.08M	51.11M	51.03M	50.41M	50.36M	50.06M	49.22M	49.00M
Normalized Net Operating Profit after Tax (NOPAT)	183	128	131	111	158	98	59	20	61	15
Normalized NOPAT Margin	11.57%	10.56%	11.59%	10.85%	10.85%	9.30%	6.36%	2.38%	5.08%	1.69%
Pre Tax Income Margin	16.72%	15.55%	15.95%	13.21%	15.67%	13.00%	9.49%	3.66%	6.91%	1.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	475.07	315.08	33.85	22.47	33.30	16.11	11.77	4.56	9.98	2.40
NOPAT to Interest Expense	340.12	224.33	25.34	19.17	23.57	11.46	7.79	2.66	4.90	-0.17
EBIT Less CapEx to Interest Expense	380.71	226.52	25.60	15.74	28.94	11.65	6.08	-1.66	4.90	-5.38
NOPAT Less CapEx to Interest Expense	245.75	135.77	17.10	12.44	19.20	7.00	2.10	-3.56	-0.18	-7.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	40.03%	23.80%	5.89%	3.47%	0.00%	0.00%	6.86%	59.83%	1,211.12%	713.80%

Frequently Asked Questions About Abercrombie & Fitch's Financials

When does Abercrombie & Fitch's financial year end?

According to the most recent income statement we have on file, Abercrombie & Fitch's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Abercrombie & Fitch's net income changed over the last 9 years?

Abercrombie & Fitch's net income appears to be on an upward trend, with a most recent value of $574.02 million in 2024, rising from $38.56 million in 2015. The previous period was $335.41 million in 2023. See where experts think Abercrombie & Fitch is headed by visiting Abercrombie & Fitch's forecast page.

What is Abercrombie & Fitch's operating income?

Abercrombie & Fitch's total operating income in 2024 was $740.82 million, based on the following breakdown:

Total Gross Profit: $3.17 billion
Total Operating Expenses: $2.43 billion

How has Abercrombie & Fitch revenue changed over the last 9 years?

Over the last 9 years, Abercrombie & Fitch's total revenue changed from $3.52 billion in 2015 to $4.95 billion in 2024, a change of 40.6%.

How much debt does Abercrombie & Fitch have?

Abercrombie & Fitch's total liabilities were at $1.95 billion at the end of 2024, a 1.3% increase from 2023, and a 71.3% increase since 2015.

How much cash does Abercrombie & Fitch have?

In the past 9 years, Abercrombie & Fitch's cash and equivalents has ranged from $517.60 million in 2022 to $1.10 billion in 2020, and is currently $772.73 million as of their latest financial filing in 2024.

How has Abercrombie & Fitch's book value per share changed over the last 9 years?

Over the last 9 years, Abercrombie & Fitch's book value per share changed from 19.21 in 2015 to 26.51 in 2024, a change of 38.0%.

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This page (NYSE:ANF) was last updated on 5/21/2025 by MarketBeat.com Staff

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Abercrombie & Fitch (ANF) Financials

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