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Abercrombie Fitch (GB:0R32)
LSE:0R32
Abercrombie Fitch (0R32) Financial Statements
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Abercrombie Fitch Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20B | $ 880.08M | $ 805.09M | $ 812.76M | $ 1.16B |
| Gross Profit | $ 668.28M | $ 520.82M | $ 465.89M | $ 449.55M | $ 677.13M |
| EBIT | $ 90.09M | $ 17.83M | $ -1.45M | $ -9.22M | $ 98.63M |
| EBITDA | $ 123.94M | $ 50.68M | $ 30.21M | $ 24.66M | $ 134.88M |
| Net Income Common Stockholders | $ 38.33M | $ -2.21M | $ -16.83M | $ -16.47M | $ 65.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 517.60M | $ 257.33M | $ 369.96M | $ 468.38M | $ 823.14M |
| Total Assets | $ 2.71B | $ 2.69B | $ 2.73B | $ 2.61B | $ 2.94B |
| Total Debt | $ 1.22B | $ 1.22B | $ 1.22B | $ 1.16B | $ 1.22B |
| Net Debt | $ 706.59M | $ 959.02M | $ 851.23M | $ 693.44M | $ 400.52M |
| Total Liabilities | $ 2.01B | $ 2.04B | $ 2.06B | $ 1.90B | $ 2.10B |
| Stockholders Equity | $ 694.84M | $ 646.23M | $ 661.79M | $ 695.36M | $ 826.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 254.57M | $ -102.16M | $ -75.24M | $ -244.08M | $ 111.74M |
| Operating Cash Flow | $ 298.85M | $ -41.46M | $ -41.95M | $ -217.79M | $ 146.50M |
| Investing Cash Flow | $ -44.28M | $ -44.78M | $ -33.07M | $ -18.54M | $ -34.76M |
| Financing Cash Flow | $ -423.00K | $ -19.48M | $ -18.48M | $ -116.94M | $ -142.54M |