Abercrombie Fitch Financial Statements
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Abercrombie Fitch Financial Overview
Abercrombie Fitch's market cap is currently ―. The company's EPS TTM is $1.238; its P/E ratio is 13.04; Abercrombie Fitch is scheduled to report earnings on November 29, 2022, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 805.09M | $ 812.76M | $ 1.16B | $ 905.16M | $ 864.85M |
| Gross Profit | $ 465.89M | $ 449.55M | $ 677.13M | $ 576.24M | $ 563.49M |
| EBIT | $ -2.19M | $ -9.22M | $ 98.63M | $ 73.26M | $ 117.07M |
| EBITDA | $ -2.19M | $ 24.66M | $ 134.88M | $ 108.80M | $ 151.47M |
| Net Income Common Stockholders | $ -16.83M | $ -16.47M | $ 65.51M | $ 47.23M | $ 108.50M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 369.96M | $ 468.38M | $ 812.88M | $ 823.14M | $ 865.62M |
| Total Assets | $ 2.73B | $ 2.61B | $ 2.94B | $ 3.11B | $ 3.06B |
| Total Debt | $ 1.16B | $ 1.20B | $ 1.23B | $ 1.29B | $ 1.32B |
| Net Debt | $ 791.87M | $ 735.16M | $ 415.42M | $ 463.91M | $ 452.01M |
| Total Liabilities | $ 2.06B | $ 1.90B | $ 2.10B | $ 2.19B | $ 2.09B |
| Stockholders Equity | $ 661.79M | $ 695.36M | $ 826.09M | $ 849.38M | $ 908.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.24M | $ -244.08M | $ 111.74M | $ 54.39M | $ 160.43M |
| Operating Cash Flow | $ -41.95M | $ -217.79M | $ 146.50M | $ 81.34M | $ 181.29M |
| Investing Cash Flow | $ -33.07M | $ -18.54M | $ -34.76M | $ -26.95M | $ -20.86M |
| Financing Cash Flow | $ -18.48M | $ -116.94M | $ -142.54M | $ -104.11M | $ -147.06M |