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Abercrombie & Fitch Company logo

Abercrombie & Fitch Company

Consumer Cyclical

Apparel Stores

Optionable: Yes  Market Cap: 1,376 M  90-day average vol: 1,742,062

Previous close: 27.84  Open: 27.75  Bid: 27.33  Ask: 27.33
52 week range    
BKE / 
AEO / 
GPS / 
TJX / 
Last updated: Monday 30th January 2023
MarketXLS Rank marketxls
Value marketxls
Technical marketxls
Quality marketxls

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ANF Cash Flow

Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQUQUQUEUQUEUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/APricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLP
Cashflowfinancing_Cash at beginning of period30 M644 M600 M521 M609 M568 M698 M746 M692 M1,124 M
Cashflowfinancing_Cash at end of period3 M600 M521 M589 M568 M698 M746 M692 M1,124 M834 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes0-4 M-35 M-13 M-5 M24 M-21 M-4 M9 M-24 M
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock02130002540000000000
Cashflowfinancing_Issuance of debt148 M150 M357 M00000560 M0
Cashflowfinancing_Net cash from financing activities69 M-41 M-181 M-107 M-85 M-75 M-132 M-148 M70 M-447 M
Cashflowfinancing_Net change in cash & cash equivalents-27 M-39 M-44 M80 M-36 M106 M69 M-50 M423 M-266 M
Cashflowfinancing_Other financing charges net-8 M2 M-5570004 M-5 M-5 M-9 M-13 M-19 M-23 M
Cashflowfinancing_Payment of cash dividends-24 M-62 M-57 M-55 M-54 M-54 M-54 M-52 M-13 M0
Cashflowfinancing_Repayment of debt-38 M-15 M-196 M-6 M-25 M-15 M0-20 M-233 M-47 M
Cashflowfinancing_Repurchase of capital stock-10 M-116 M-285 M-50 M00-69 M-64 M-15 M-377 M
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-84 M-174 M-175 M-123 M-137 M-107 M-152 M-203 M-52 M-97 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-121 M-164 M-175 M-143 M-141 M-107 M-152 M-203 M-102 M-97 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment32 M0011 M4 M2030000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories0-103 M63 M21 M24 M-18 M-24 M2 M33 M-123 M
Cashflowoperating_(Increase) Decrease in other current assets044 M8 M9 M-32 M25 M33 M-20 M39 M396000
Cashflowoperating_(Increase) Decrease in other current liabilities-15 M-70 M-50 M-70 M-16 M3 M-523000-9 M13 M721000
Cashflowoperating_(Increase) Decrease in other working capital021 M12 M10 M37 M0046 M-56 M-112 M
Cashflowoperating_(Increase) Decrease in payables0-74 M-37 M51 M-33 M14 M63 M11 M187 M78 M
Cashflowoperating_(Increase) Decrease in prepaid expenses0000000000
Cashflowoperating_(Increase) Decrease in receivables119563000000000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/A-41 M2 M8 M-7 M37 M6 M9 M24 M-32 M
Cashflowoperating_Depreciation0235 M226 M214 M195 M195 M178 M174 M166 M144 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations-12 M175 M312 M310 M185 M288 M353 M301 M405 M278 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities-12 M175 M312 M310 M185 M288 M353 M301 M405 M278 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses017 M6 M11 M4 M7 M6 M6 M16 M10 M
Cashflowoperating_Other non-cash items-39 M-46 M-38 M-29 M-25 M-22 M-21 M-8 M00
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