Abercrombie & Fitch Co.ANFNYSE
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| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Revenue | 3,713 | 3,698 | 4,281 |
| Gross Profit | 2,167 | 1,959 | 2,554 |
| Operating Income | 344 | 90 | 481 |
| Net Income | 263 | 3 | 328 |
| EBITDA | 487 | 231 | 660 |
| EPS Diluted | 4.20 | 0.05 | 6.22 |
| Metric | Jan 22 | Jan 23 | Feb 24 |
|---|---|---|---|
| Cash & Equivalents | 823 | 518 | 901 |
| Total Current Assets | 1,508 | 1,228 | 1,537 |
| Total Assets | 2,939 | 2,713 | 2,974 |
| Total Current Liabilities | 1,015 | 902 | 967 |
| Total Liabilities | 2,102 | 2,007 | 1,924 |
| Total Equity | 826 | 695 | 1,035 |
| Total Debt | 1,224 | 1,224 | 1,048 |
| Net Debt | 401 | 707 | 147 |
| Metric | Jan 22 | Jan 23 | Feb 24 |
|---|---|---|---|
| Operating Cash Flow | 278 | -2 | 653 |
| Capital Expenditure | -97 | -165 | -158 |
| Free Cash Flow | 181 | -167 | 496 |
| Stock-Based Comp | 29 | 29 | 40 |
| Net Change in Cash | -290 | -307 | 382 |