ABERCROMBIE & FITCH CO /DE/
For the period ended Nov 1, 2025. Filed Dec 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 1, 2025 · Filed Dec 5, 2025
ANF$154.00+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(Thousands)
| Thirty-Nine Weeks Ended | ||
|---|---|---|
| November 1, 2025 | November 2, 2024 | |
| Operating activities | ||
| Net income | $340,227 | $384,321 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 114,566 | 116,610 |
| Amortization of capitalized cloud computing arrangement implementation costs | 15,126 | 11,317 |
| Asset impairment | 5,724 | 7,066 |
| Loss on disposal | 2,414 | 2,585 |
| Provision for (benefit from) deferred income taxes | 17,245 | (9,881) |
| Share-based compensation | 29,491 | 30,123 |
| Loss on extinguishment of debt | — | 1,114 |
| Changes in assets and liabilities: | ||
| Inventories | (153,051) | (222,929) |
| Accounts payable and accrued expenses | 28,717 | 184,604 |
| Operating lease right-of-use assets and liabilities | 10,618 | (2,194) |
| Income taxes | (28,333) | (19,429) |
| Other assets | (63,940) | (81,740) |
| Other liabilities | (5,804) | 1,189 |
| Net cash provided by operating activities | 313,000 | 402,756 |
| Investing activities | ||
| Purchases of marketable securities | (15,000) | (55,000) |
| Proceeds from maturities of marketable securities | 105,000 | — |
| Purchases of property and equipment | (185,212) | (132,040) |
| Net cash used for investing activities | (95,212) | (187,040) |
| Financing activities | ||
| Repayment/redemption of senior secured notes | — | (223,331) |
| Payment of debt modification costs and fees | — | (3,273) |
| Purchases of Common Stock | (351,224) | (129,807) |
| Acquisition of Common Stock for tax withholding obligations | (36,181) | (69,613) |
| Other financing activities | (7,149) | (6,546) |
| Net cash used for financing activities | (394,554) | (432,570) |
| Effect of foreign currency exchange rates on cash | 8,930 | (1,834) |
| Net decrease in cash and equivalents, and restricted cash and equivalents | (167,836) | (218,688) |
| Cash and equivalents, and restricted cash and equivalents, beginning of period | 780,395 | 909,685 |
| Cash and equivalents, and restricted cash and equivalents, end of period | $612,559 | $690,997 |
| Supplemental information related to non-cash activities | ||
| Purchases of property and equipment accrued in accounts payable | $60,460 | $57,005 |
| Excise tax liability accrued on share repurchases | 3,007 | 250 |
| Operating lease right-of-use assets additions, net of terminations, impairments and other reductions | 345,947 | 291,289 |
| Supplemental information related to cash activities | ||
| Cash paid for interest | — | 9,527 |
| Cash paid for income taxes | 152,735 | 147,733 |
| Cash paid for excise tax on share repurchases | 1,224 | — |
| Cash received from income tax refunds | 746 | 448 |
| Cash paid for amounts included in measurement of operating lease liabilities | 230,898 | 206,413 |
| Abercrombie & Fitch Co. | 7 | 2025 3Q Form 10-Q |
|---|
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