Abercrombie & Fitch Co
(NYSE: ANF)
48.90
-0.05
-0.10%
-0.05
-0.10%
MORE ON ANF
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 02/02/2013 | 01/28/2012 | 01/28/2011 | 01/30/2010 | 01/31/2009 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 01/31/2013 | 04/02/2013 | 04/02/2013 | 03/27/2012 | 03/29/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
237.0 | 143.9 | 155.7 | 0.3 | 272.3 |
| Net Income from Continuing Operations | 237.0 | 143.9 | 155.7 | 0.3 | 272.3 |
| Operating Gains/Losses | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 |
| Depreciation,Amortization and Depletion | 224.2 | 233.0 | 229.2 | 238.8 | 225.3 |
| Deferred Taxes | -21.5 | -31.3 | -28.0 | 7.6 | 14.0 |
|
Other Non-Cash Items
|
44.7 | 146.4 | 84.1 | 126.2 | 95.9 |
| Amortization of Securities | -45.9 | -48.3 | -48.4 | -47.2 | -43.2 |
| Asset Impairment Charge | 7.4 | 68.0 | 50.6 | 84.8 | 30.6 |
| Stock-Based Compensation | 52.9 | 51.1 | 40.6 | 36.1 | 42.0 |
| Excess Tax Benefit from Stock-Based Compensation | -1.7 | -1.8 | -1.1 | -5.5 | 11.0 |
| Change in Inventories | 253.7 | -216.1 | -79.9 | 62.7 | -40.5 |
|
Change in Pay/Accrued Exp
|
2.9 | 134.9 | 90.9 | 29.7 | -79.4 |
|
Change in Payables
|
37.6 | 4.8 | 63.8 | -7.4 | -55.6 |
| Change In Tax Payable | 37.6 | 4.8 | 63.8 | -7.4 | -55.6 |
| Change in Other Working Capital | -56.8 | -45.6 | -60.3 | -69.8 | -4.3 |
| Cash Flow from Operating Activities | 684.2 | 365.2 | 391.8 | 395.5 | 490.8 |
|
Purchase/Sale of Investments,Net
|
102.0 | 2.7 | 84.5 | 77.5 | 259.3 |
|
Purchase of Investments
|
0.0 | 0.0 | 0.0 | 0.0 | -49.4 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -49.4 |
|
Sale of Investments
|
102.0 | 2.7 | 84.5 | 77.5 | 308.7 |
| Sale of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 308.7 |
| Other Investing Changes,Net | -9.3 | -24.7 | -16.6 | -13.5 | -4.9 |
| Cash Flow from Investing Activities | -247.2 | -340.7 | -93.0 | -111.6 | -113.2 |
|
Issuance/Payments of Debt,Net
|
0.0 | -45.0 | -12.1 | -51.9 | 100.0 |
|
Issuance/Payments of LT Debt,Net
|
0.0 | -45.0 | -12.1 | -51.9 | 100.0 |
| Payments to Settle Long Term Debt | -135.0 | -45.0 | -12.1 | -100.0 | 0.0 |
| Proceeds or Issuance of Long Term Debt | 135.0 | 0.0 | 0.0 | 48.1 | 100.0 |
|
Issuance/Payments of Common Stock,Net
|
-321.7 | -196.6 | -76.2 | 2.0 | 5.2 |
| Payments for Common Stock | -321.7 | -196.6 | -76.2 | 0.0 | -50.0 |
| Proceeds or Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 2.0 | 55.2 |
|
Cash Dividends Paid
|
-57.6 | -61.0 | -61.7 | -61.5 | -60.8 |
| Common Stock Dividends Paid | -57.6 | -61.0 | -61.7 | 0.0 | 0.0 |
| Other Financing Changes, Net | -0.8 | 37.2 | 4.6 | -24.7 | -14.0 |
| Cash Flow from Financing Activities | -380.1 | -265.3 | -145.3 | -136.1 | 30.5 |
| Cash, Equivalents, Start of Period | 583.5 | 826.4 | 670.0 | 518.7 | 118.0 |
| Cash, Equivalents, End of Period | 643.5 | 583.5 | 826.4 | 670.0 | 522.1 |
| Change in Cash | 60.0 | -242.9 | 156.4 | 151.3 | 404.1 |
| Free Cash Flow | 344.3 | 46.6 | 230.9 | 220.0 | 123.2 |
| Effect of Exchange Rate Changes | 3.1 | -2.1 | 2.9 | 3.4 | -4.0 |
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