Abercrombie & Fitch (ANF) Financials

$72.90 -0.71 (-0.96%)

As of 03:59 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	36	3.96	7.09	75	39	-114	263	2.82	328	566
Consolidated Net Income / (Loss)	39	7.72	11	79	45	-109	270	10	335	574
Net Income / (Loss) Continuing Operations	39	7.72	11	79	45	-109	270	10	335	574
Total Pre-Tax Income	55	-3.48	55	116	62	-49	309	67	484	769
Total Operating Income	73	15	72	127	70	-20	343	93	485	741
Total Gross Profit	2,158	2,029	2,084	2,160	2,151	1,891	2,312	2,105	2,693	3,175
Total Revenue	3,519	3,327	3,493	3,590	3,623	3,125	3,713	3,698	4,281	4,949
Operating Revenue	3,519	3,327	3,493	3,590	3,623	3,125	3,713	3,698	4,281	4,949
Total Cost of Revenue	1,361	1,298	1,409	1,430	1,472	1,234	1,401	1,593	1,587	1,774
Operating Cost of Revenue	1,361	1,298	1,409	1,430	1,472	1,234	1,401	1,593	1,587	1,774
Total Operating Expenses	2,085	2,013	2,012	2,033	2,081	1,912	1,969	2,012	2,209	2,434
Selling, General & Admin Expense	1,604	1,578	1,540	1,536	1,551	1,380	1,440	2,015	2,215	2,440
Other Operating Expenses / (Income)	-6.44	-26	-17	-5.92	-1.40	-5.05	-8.33	-2.67	-5.87	-6.63
Total Other Income / (Expense), net	-18	-19	-17	-11	-7.74	-28	-34	-26	-0.37	28
Interest Expense	18	19	17	11	7.74	28	38	30	30	12
Interest & Investment Income	-	-	-	-	-	-	3.85	4.60	30	40
Income Tax Expense	16	-11	45	38	17	60	39	57	149	195
Net Income / (Loss) Attributable to Noncontrolling Interest	2.98	3.76	3.43	4.27	5.60	5.07	7.06	7.57	7.29	7.79
Basic Earnings per Share	$0.52	$0.06	$0.10	$1.11	$0.61	($1.82)	$4.41	$0.06	$6.53	$11.14
Weighted Average Basic Shares Outstanding	68.88M	67.88M	68.39M	67.35M	64.43M	62.55M	59.60M	50.31M	50.25M	50.84M
Diluted Earnings per Share	$0.51	$0.06	$0.10	$1.08	$0.60	($1.82)	$4.20	$0.05	$6.22	$10.69
Weighted Average Diluted Shares Outstanding	69.42M	68.28M	69.40M	69.14M	65.78M	62.55M	62.64M	52.33M	52.73M	52.97M
Weighted Average Basic & Diluted Shares Outstanding	68.40M	65.90M	70.90M	67.20M	61.60M	62.11M	50.63M	49.22M	51.03M	48.87M
Cash Dividends to Common per Share	$0.80	$0.80	$0.80	$0.80	$0.80	$0.28	$0.00	$0.00	$0.00	$0.00

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

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

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

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

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

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

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

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

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

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.

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 4/14/2025 by MarketBeat.com Staff

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Abercrombie & Fitch (ANF) Financials

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Abercrombie & Fitch (ANF) Financials

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