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Abercrombie Fitch (DE:AFT)
BERLIN:AFT
Abercrombie Fitch (AFT) Financial Statements
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Abercrombie Fitch Financial Overview
| Jul 23 | Apr 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 935.35M | $ 835.99M | $ 835.99M | $ 1.20B | $ 880.08M |
| Gross Profit | $ 584.38M | $ 509.79M | $ 509.79M | $ 668.28M | $ 520.82M |
| EBIT | $ 1.08B | $ 34.01M | $ 34.01M | $ 90.09M | $ 17.83M |
| EBITDA | $ 1.12B | $ 70.04M | $ 70.04M | $ 123.94M | $ 50.68M |
| Net Income Common Stockholders | $ 1.05B | $ -15.04M | $ -15.04M | $ 38.33M | $ -2.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 617.34M | $ 446.95M | $ 446.95M | $ 517.60M | $ 257.33M |
| Total Assets | $ 2.80B | $ 2.56B | $ 2.56B | $ 2.71B | $ 2.69B |
| Total Debt | $ 1.18B | $ 1.17B | $ 1.17B | $ 1.22B | $ 1.22B |
| Net Debt | $ 563.79M | $ 721.74M | $ 721.74M | $ 706.59M | $ 959.02M |
| Total Liabilities | $ 2.02B | $ 1.86B | $ 1.86B | $ 2.01B | $ 2.04B |
| Stockholders Equity | $ 768.31M | $ 701.86M | $ 701.86M | $ 694.84M | $ 646.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 173.50M | $ -46.95M | $ -46.95M | $ 254.57M | $ -102.16M |
| Operating Cash Flow | $ 216.89M | $ -560.00K | $ -560.00K | $ 298.85M | $ -41.46M |
| Investing Cash Flow | $ -43.39M | $ -46.39M | $ -46.39M | $ -44.28M | $ -44.78M |
| Financing Cash Flow | $ -1.39M | $ -21.96M | $ -21.96M | $ -423.00K | $ -19.48M |