| Cash Flow | 2025-08-02 |
|---|---|
| Net income | 225,127 |
| Share-based compensation | 20,384 |
| Depreciation and amortization | 76,000 |
| Hosting arrangement, service contract, implementation cost, expense, amortization | 9,660 |
| Asset impairment | 3,452 |
| Loss on disposal | -1,380 |
| Deferred income tax expense (benefit) | 19,675 |
| Loss on extinguishment of debt | 0 |
| Inventories | 15,164 |
| Accounts payable and accrued expenses | -102,681 |
| Operating lease right-of-use assets and liabilities | 12,210 |
| Income taxes | -28,536 |
| Other assets | 103,606 |
| Other liabilities | -5,008 |
| Net cash provided by operating activities | 112,893 |
| Payments to acquire marketable securities | 0 |
| Proceeds from sale and maturity of marketable securities | 85,000 |
| Purchases of property and equipment | 116,943 |
| Net cash used for investing activities | -31,943 |
| Repayments of secured debt | 0 |
| Payments of debt issuance costs | 0 |
| Purchase of treasury stock | 251,223 |
| Payment, tax withholding, share-based payment arrangement | 34,830 |
| Other financing activities | -4,660 |
| Net cash used for financing activities | -290,713 |
| Effect of foreign currency exchange rates on cash | 9,700 |
| Net decrease in cash and equivalents, and restricted cash and equivalents | -200,063 |
ABERCROMBIE & FITCH CO DE (ANF)
ABERCROMBIE & FITCH CO DE (ANF)