ANF

ANF Change in Working Capital

$5.80MTTM · USD

Period ending:

ANF FY Change in Working CapitalUSD
ANF FY Change in Working Capital1997-02-01: $10.40M1998-01-31: $29.31M1999-01-30: $38.50M2000-01-29: -$28.73M2001-02-03: -$42.02M2002-02-02: $19.44M2003-02-01: $18.86M2004-01-31: -$7.74M2005-01-29: $52.21M2006-01-28: -$49.32M2007-02-03: -$33.20M2008-02-02: $150.11M2009-01-31: -$124.06M2010-01-30: $22.67M2011-01-29: -$13.94M2012-01-28: -$87.18M2013-02-02: $220.66M2014-02-01: -$182.30M2015-01-31: -$4.91M2016-01-30: $21.20M2017-01-28: -$20.14M2018-02-03: $23.29M2019-02-02: $72.11M2020-02-01: $30.28M2021-01-30: $215.63M2022-01-29: -$156.17M2023-01-28: -$201.34M2024-02-03: $114.06M2025-02-01: -$75.52M2026-01-31: -$165.34M$220.66M-$201.34M
1997-02-012026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ANF change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 30 observations from Feb 1, 1997 to Jan 31, 2026.

Abercrombie And Fitch Class A Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-165,340,000
-75,524,000
114,058,000
-201,344,000
-156,168,000
215,633,000
30,281,000
72,114,000
23,289,000
-20,142,000
21,202,000
-4,906,000
-182,297,000
220,659,000
-87,178,000
-13,940,000
22,674,000
-124,055,000
150,105,000
-33,203,000
-49,317,000
52,205,000
-7,742,000
18,864,000
19,439,000
-42,015,000
-28,728,000
38,500,000
29,312,000
10,403,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.