ANF
Abercrombie & Fitch Company
NYSE: ANF · CONSUMER CYCLICAL · APPAREL RETAIL
$84.09
-1.34% today
Updated 2026-04-29
Market cap
$3.78B
P/E ratio
8.04
P/S ratio
0.72x
EPS (TTM)
$10.46
Dividend yield
—
52W range
$65 – $133
Volume
1.4M
Abercrombie & Fitch Company (ANF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $582.17M | $817.52M | $491.03M | $395.49M | $391.79M | $365.22M | $684.17M | $175.49M | $312.48M | $310.01M | $185.17M | $287.66M | $352.93M | $300.69M | $404.92M | $277.78M | $-2.34M | $653.42M | $710.38M | $619.14M |
| Capital expenditures | $403.48M | $403.35M | $367.60M | $175.47M | $160.94M | $318.60M | $339.86M | $163.92M | $174.62M | $143.20M | $140.84M | $107.00M | $152.39M | $202.78M | $101.91M | $96.98M | $164.57M | $157.80M | $182.90M | $240.77M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.26M | $9.82M | $7.61M | $36.11M | $40.60M | $51.09M | $52.92M | $53.52M | $23.03M | $28.36M | $22.12M | $22.11M | $21.75M | $14.01M | $18.68M | $29.30M | $29.00M | $40.12M | $38.67M | $39.05M |
| Free cash flow | $178.69M | $414.18M | $123.43M | $220.01M | $230.85M | $46.62M | $344.31M | $11.57M | $137.86M | $166.81M | $44.33M | $180.66M | $200.54M | $97.90M | $303.01M | $180.80M | $-166.91M | $495.63M | $527.47M | $378.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $61.62M | $61.33M | $60.77M | $61.50M | $61.66M | $60.96M | $57.63M | $61.92M | $57.36M | $55.15M | $54.07M | $54.39M | $53.71M | $51.51M | $12.56M | $0.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $156.40M | $-242.86M | $60.01M | $-43.39M | $-79.41M | — | $-41.39M | $128.37M | $47.87M | $-53.56M | $431.89M | $-289.79M | $-298.35M | — | — | — |