ANF Stock Cash Flow Statements

Abercrombie & Fitch Co Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Abercrombie & Fitch Co Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2024-11-02	2024-08-03	2024-05-04	2024-02-01	2023-10-28	2023-07-29	2023-04-29	2023-02-03	2022-10-29	2022-07-30	2022-04-30	2022-01-28	2021-10-30	2021-07-31	2021-05-01	2021-01-29	2020-10-31	2020-08-01	2020-05-02	2020-01-30	2019-11-02	2019-08-03	2019-05-04	2019-01-30	2018-10-28	2018-07-29	2018-05-05	2018-04-30	2018-04-29	2017-05-02	2014-12-31	2014-11-01	2014-08-02	2014-05-03	2013-12-31	2013-11-02	2013-08-03	2013-05-04	2012-10-27	2012-07-28	2012-04-28	2011-12-31	2011-10-29	2011-07-30	2011-04-30	2010-12-31	2010-10-30	2010-07-31	2010-05-01	2009-12-31	2009-10-31	2009-08-01	2009-05-03	2009-05-02	2008-12-31	2008-11-03	2007-05-05	2006-07-29	2006-04-29

operating activities
net income	143,388,000	81,739,000	133,864,000	135,379,000	115,078,000	399,706,000	97,732,000	58,731,000	17,847,000	365,719,000	-718,000	-14,742,000	-14,846,000	-191,855,000	49,078,000	110,456,000	42,706,000	464,276,000	44,029,000	5,792,000	-244,031,000	-68,714,000	7,570,000	-29,524,000	-18,286,000		-20,676,000	-34,116,000	-41,508,000	-38,630,000	-61,009,000	-63,246,000	44,388,000	18,227,000	12,877,000	-23,671,000	66,105,000	-15,644,000	11,370,000	-7,203,000	90,011,000	18,504,000	2,985,000	19,580,000	50,906,000	32,031,000	25,141,000	92,593,000	50,039,000	19,479,000	-11,828,000	-203,594,000	-187,152,000	-148,103,000	62,116,000	-59,240,000	13,314,000	117,585,000	60,081,000	65,723,000	56,240,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	37,424,000	38,576,000	39,566,000	39,355,000	37,689,000	48,226,000	33,136,000	36,383,000	36,028,000	42,711,000	32,850,000	31,655,000	33,888,000	24,456,000	35,538,000	34,393,000	37,856,000	16,787,000	44,495,000	38,716,000	44,037,000	41,371,000	43,369,000	40,499,000	41,042,000		52,994,000	47,855,000	47,647,000	50,866,000	48,789,000	53,291,000	51,455,000	56,204,000	59,865,000	58,897,000	54,631,000	60,296,000	60,854,000	59,459,000	165,516,000	109,347,000	54,547,000	59,387,000	57,172,000	59,179,000	57,218,000	61,397,000	55,353,000	55,666,000	56,737,000	73,160,000	70,276,000	65,642,000	52,749,000	59,676,000	91,179,000	46,423,000	42,410,000	34,596,000	32,227,000
amortization of capitalized cloud computing arrangement implementation costs	4,936,000	4,724,000
asset impairment	2,773,000	679,000	5,499,000	701,000	866,000	7,160,000	0	0	4,436,000	-1,047,000	3,744,000	2,170,000	3,422,000	3,832,000	6,749,000	786,000	2,664,000	-45,240,000	6,329,000	8,083,000	42,928,000	54,721,000	12,610,000	3,944,000	1,662,000		618,000	5,809,000	1,056,000		730,000	6,133,000
loss on disposal	751,000	629,000	415,000	1,359,000	811,000									-2,948,000	1,312,000	1,999,000	189,000	-2,566,000	-31,000	1,334,000	6,283,000	11,027,000	1,606,000	1,729,000	1,991,000		3,980,000	2,585,000	1,239,000	1,287,000	2,378,000	1,716,000
benefit from deferred income taxes	10,126,000	9,549,000	-4,999,000	-7,946,000	3,064,000		-12,798,000	-10,511,000	9,689,000								4,231,000		4,395,000	-316,000	23,353,000	44,617,000	1,958,000	-12,694,000	-9,895,000		1,452,000	-6,831,000	-12,290,000	-21,195,000	-15,100,000	-31,285,000
share-based compensation	9,793,000	10,591,000	9,527,000	9,233,000	11,363,000	9,336,000	9,684,000	11,559,000	8,088,000	16,696,000	7,310,000	7,760,000	8,356,000	6,726,000	7,332,000	6,487,000	8,450,000	15,729,000	4,669,000	3,744,000	5,162,000	10,218,000	5,796,000	36,000	2,632,000		4,834,000	5,613,000	4,783,000	6,599,000	4,880,000	6,855,000	5,631,000	5,926,000	6,182,000	5,288,000	13,306,000	13,260,000	13,703,000	13,247,000	38,620,000	25,450,000	12,817,000	13,004,000	13,693,000	13,544,000	10,852,000	10,463,000	10,217,000	10,428,000	9,491,000	3,503,000	4,720,000	6,597,000	10,683,000	9,008,000	19,974,000	8,707,000	5,222,000
loss on extinguishment of debt			0	946,000	168,000										0
changes in assets and liabilities:
inventories	-50,675,000	35,511,000	-152,876,000	-89,907,000	19,854,000	-15,057,000	-103,726,000	-45,753,000	57,662,000	256,457,000	-36,757,000	-146,182,000	-38,475,000	158,898,000	-128,544,000	-27,035,000	15,186,000	-13,556,000			6,320,000	188,103,000	-103,494,000	-56,259,000	4,962,000		-126,612,000	-79,408,000	11,444,000	3,547,000	1,316,000	19,855,000	153,339,000	-70,756,000	-65,190,000	45,461,000	238,527,000	-134,157,000	-175,090,000	-32,584,000	33,444,000	-53,421,000	52,724,000	108,055,000	-163,697,000	-157,945,000	28,803,000	125,673,000	-30,909,000	-163,349,000	-6,104,000	235,802,000	164,563,000	62,386,000	-14,536,000	97,856,000	-68,725,000	35,557,000	26,019,000	-116,198,000	21,237,000
accounts payable and accrued expenses	66,258,000	-168,939,000	98,604,000	151,715,000	-65,715,000	2,420,000	85,888,000	141,756,000	-100,802,000	170,388,000	-53,450,000	104,761,000	-138,774,000	-196,945,000	145,355,000	69,944,000	-133,506,000	-108,896,000	64,802,000			151,995,000	30,551,000	78,400,000	-74,199,000		10,296,000	35,094,000	-32,186,000	-63,748,000	-62,120,000	-32,909,000	-40,443,000	31,294,000	17,589,000	-45,834,000	-24,574,000	-1,120,000	27,026,000	-75,081,000	-56,502,000	-44,329,000	-106,920,000	27,439,000	64,059,000	91,327,000	-52,645,000	488,000	-4,751,000	77,510,000	-43,882,000	46,065,000	23,941,000	63,050,000	-63,420,000	-85,833,000	-58,932,000	36,159,000	-65,858,000	68,716,000	-32,978,000
operating lease right-of-use assets and liabilities	7,162,000	5,048,000	2,953,000	-3,487,000	-1,660,000		5,333,000	-10,137,000	-26,152,000		32,758,000	-8,995,000	-32,127,000		-12,006,000	-16,661,000	-76,379,000				20,029,000		3,639,000	42,017,000	-2,666,000
income taxes	-35,585,000	7,049,000	16,728,000	-43,730,000	7,573,000	-47,702,000	9,576,000	25,281,000	3,000,000	35,525,000	17,435,000	-19,818,000	2,664,000	-22,451,000	13,682,000	-372,000	1,751,000	4,082,000				13,017,000	2,747,000	-5,866,000	855,000		1,136,000	-5,661,000	2,526,000	-5,414,000	8,630,000	-29,495,000	20,580,000	-5,470,000	-2,214,000	-47,555,000	-1,217,000	19,442,000	6,640,000	-80,321,000	-3,708,000	-41,974,000	-57,971,000	34,963,000	26,279,000	-18,150,000	-38,338,000	16,076,000	25,498,000	17,486,000	4,747,000		67,470,000	50,599,000	-65,990,000	-16,464,000	9,885,000	8,740,000	-85,960,000	-22,808,000	-45,851,000
other assets	-75,734,000	-27,872,000	-7,363,000	-28,426,000	-34,634,000	-79,880,000	7,404,000	12,072,000	-10,957,000	125,055,000	-52,996,000	-4,961,000	-33,475,000	-52,039,000	-23,309,000	22,587,000	-34,162,000	-30,007,000	463,000	-2,273,000	32,213,000	85,770,000	-500,000	-36,351,000	-10,287,000		61,025,000	6,501,000	2,655,000	-9,775,000	8,367,000	-7,977,000	22,627,000	-14,199,000	-8,410,000	6,870,000
other liabilities	-3,724,000	-1,284,000	719,000	-83,000	553,000	-6,671,000	-3,233,000	-3,626,000	112,000	-23,081,000	15,486,000	467,000	231,000	13,113,000	-2,101,000	-1,218,000	-336,000	-25,863,000	6,296,000			5,322,000	-3,636,000	1,134,000	-931,000		-8,907,000	-6,449,000	256,000	-17,996,000	-9,433,000	-9,397,000	-2,838,000	559,000	-1,148,000	-12,350,000
net cash from operating activities	116,893,000	-4,000,000	142,637,000	165,109,000	95,010,000	360,234,000	133,814,000	216,888,000	-560,000	954,616,000	-41,461,000	-41,946,000	-217,787,000	-133,630,000	81,342,000	181,295,000	-131,350,000	118,888,000	62,661,000			438,757,000	2,216,000	35,261,000	-71,316,000		-20,787,000	-32,679,000	-16,171,000	-76,283,000		-93,783,000	283,016,000	53,794,000	15,810,000	-40,140,000	405,654,000	-21,441,000	-65,091,000	-143,629,000	219,324,000	-24,291,000	-44,512,000	300,762,000	65,018,000	8,255,000	-8,816,000	314,336,000	99,175,000	24,632,000	-46,354,000	221,777,000	99,066,000	64,167,000	-17,175,000	13,003,000	75,946,000	260,802,000	2,205,000	36,896,000	44,889,000
investing activities
purchases of marketable securities			-40,000,000																																																				-49,411,000		862,131,000	-438,630,000	-236,228,000
proceeds from maturities of marketable securities	65,000,000	20,000,000
purchases of property and equipment	-66,179,000	-50,764,000	-50,391,000	-42,763,000	-38,886,000	-54,302,000	-38,821,000	-43,389,000	-46,391,000	-37,515,000	-60,700,000	-33,290,000	-26,292,000	-102,343,000	-26,954,000	-20,865,000	-14,404,000	-5,231,000				52,463,000	-60,149,000	-50,352,000	-43,872,000		-32,185,000	-38,077,000	-23,700,000	-25,983,000	-32,081,000	-29,917,000
net cash from investing activities	-1,179,000	-30,764,000	-90,391,000	-57,763,000	-38,886,000	-169,717,000	-38,206,000	-43,389,000	-46,391,000	-60,791,000	-44,781,000	-33,069,000	-18,541,000	-78,452,000	-26,954,000	-20,865,000	-14,404,000	-5,231,000				102,463,000	-60,149,000	-50,352,000	-43,872,000		-31,982,000	-37,874,000	-23,700,000	-21,885,000	-31,878,000	-29,917,000	-42,891,000	-51,330,000	-43,024,000	-37,829,000	-43,512,000	-43,806,000	-41,534,000	-45,009,000	-203,495,000	-125,313,000	-45,512,000	-92,548,000	-96,737,000	-100,028,000	-51,376,000	-29,345,000	-55,861,000	7,170,000	-14,940,000	-61,314,000	-154,920,000	-197,419,000	102,368,000	-47,411,000	18,917,000	-84,178,000	66,297,000	-42,034,000	-15,962,000
financing activities
repayment/redemption of senior secured notes			0
payment of debt modification costs and fees			-557,000			-3,111,000	-163,000
purchases of common stock	-51,223,000	-200,000,000	-99,807,000	-15,000,000	-15,000,000						-8,000,000	-17,775,000	-100,000,000	109,474,000	-100,000,000	-100,000,000	-35,249,000	-362,118,000				48,370,000	-5,730,000
acquisition of common stock for tax withholding obligations	-768,000	-34,062,000	-2,388,000	-2,052,000	-65,173,000
other financing activities	-4,209,000	-451,000	-2,857,000	-336,000	-3,353,000	27,753,000	-12,668,000	-1,369,000	-21,956,000	-11,961,000	-3,439,000	-704,000	-16,945,000	-1,387,000	-3,932,000	260,000	-16,452,000	-8,881,000				-1,580,000	-2,680,000	-651,000	-7,076,000		4,452,000	4,119,000	-5,176,000	203,000	-551,000	12,000
net cash from financing activities	-56,200,000	-234,513,000	-105,609,000	-234,010,000	-92,951,000	-447,771,000	-63,764,000	-1,386,000	-21,956,000	43,705,000	-19,482,000	-18,479,000	-116,945,000	149,029,000	-104,111,000	-147,056,000	-53,191,000	-517,027,000	-1,200,000	-100,339,000	171,668,000	192,625,000	-30,984,000	-71,602,000	-20,322,000		34,542,000	9,272,000	-37,488,000	-13,268,000	-14,105,000	-14,609,000	-15,500,000	20,543,000	-14,808,000	-171,688,000	-18,753,000	-16,213,000	-114,134,000	108,269,000	-250,127,000	-117,772,000	-174,431,000	-108,473,000	-18,048,000	-108,000,000	-30,808,000	-68,470,000	-40,219,000	-19,640,000	-17,004,000	-191,031,000	-186,475,000	-92,971,000	-17,025,000	-24,419,000	316,428,000	-215,032,000	-76,542,000	-7,462,000	-16,649,000
effect of foreign currency exchange rates on cash	2,293,000	7,407,000	-1,935,000	958,000	-857,000	-2,595,000	-819,000	-1,674,000	-1,998,000	11,948,000	-7,304,000	-4,950,000	-2,617,000	108,000	-6,013,000	-1,526,000	-1,021,000	-25,963,000	484,000			11,854,000
net decrease in cash and equivalents, and restricted cash and equivalents	61,807,000	-261,870,000			-37,684,000				-70,905,000		-113,028,000	-98,444,000	-355,890,000										-89,148,000	-86,510,000	-138,148,000
cash and equivalents, and restricted cash and equivalents, beginning of period	0	780,395,000	0	0	909,685,000	382,116,000	0	0	527,569,000	-306,799,000	0	0	834,368,000	-289,789,000	0	0	1,124,157,000	431,893,000	0	0	692,264,000	-53,565,000	0	0	745,829,000
cash and equivalents, and restricted cash and equivalents, end of period	61,807,000	518,525,000	-55,298,000	-125,706,000	872,001,000	122,267,000	31,025,000	170,439,000	456,664,000	642,679,000	-113,028,000	-98,444,000	478,478,000	-352,734,000	-55,736,000	11,848,000	924,191,000	2,560,000	45,818,000	63,715,000	722,275,000	692,134,000	-89,148,000	-86,510,000	607,681,000
supplemental information related to non-cash activities
purchases of property and equipment accrued in accounts payable	4,263,000	63,113,000
excise tax liability accrued on share repurchases	481,000	1,566,000
operating lease right-of-use assets additions, net of terminations, impairments and other reductions	134,701,000	113,827,000	116,692,000	100,911,000	73,686,000	247,854,000	26,952,000	73,150,000	17,857,000	-40,819,000	56,252,000	104,230,000	35,521,000	242,957,000	9,314,000	12,303,000	4,856,000	70,546,000
supplemental information related to cash activities
cash paid for interest			0	9,353,000	174,000	-4,638,000	1,057,000			11,317,000	111,000			11,737,000	0	14,274,000	676,000	19,231,000	1,055,000	3,740,000	4,387,000	14,607,000					3,017,000	3,506,000	3,492,000	3,763,000	3,391,000	3,832,000
cash paid for income taxes	95,134,000	9,632,000	39,647,000	99,632,000	8,454,000	157,439,000	43,650,000	13,558,000	3,007,000	94,235,000	1,647,000	21,679,000	2,887,000	13,930,000	14,949,000	22,284,000	1,848,000	64,297,000	1,952,000	4,746,000	3,714,000	-3,487,000	2,263,000	13,562,000	2,872,000				6,683,000
cash paid for excise tax on share repurchases
cash received from income tax refunds	247,000	319,000	438,000	3,000	7,000	-414,000	474,000	31,000	411,000	1,594,000	110,000	25,000	114,000	2,461,000	670,000	335,000	235,000	-1,709,000	2,575,000	858,000	568,000	-3,920,000	5,000	1,516,000	7,049,000
cash paid for amounts included in measurement of operating lease liabilities	77,002,000	73,290,000																	102,699,000
abercrombie & fitch co.	1,000	6,000	0	1,000	6,000	41,000	0	1,000	6,000	41,000	0	1,000	6,000
proceeds from the sale of property and equipment										-11,276,000	3,919,000	221,000	7,751,000
net increase in cash and equivalents, and restricted cash and equivalents			-55,298,000			-259,849,000	31,025,000							-62,945,000	-55,736,000	11,848,000	-199,966,000	-429,333,000	45,818,000	63,715,000	30,011,000
cash paid for amounts included in measurement of operating lease liabilities, net of abatements			72,740,000	69,621,000	64,052,000	67,258,000	54,485,000	71,330,000	85,156,000		50,971,000	71,101,000	88,322,000		82,018,000	85,784,000	145,052,000
purchases of property and equipment not yet paid at end of period				5,911,000	40,998,000		-6,719,000	-2,500,000	48,006,000	-28,909,000	14,344,000	17,098,000	33,035,000	25,752,000	-4,228,000	13,192,000	22,597,000	3,378,000	-8,311,000	-11,309,000	46,174,000	-20,701,000	3,125,000	11,055,000	22,771,000
purchase of senior secured notes					-9,425,000					-70,110,000				39,107,000	0
benefit for deferred income taxes										4,842,000	-7,956,000	4,224,000	-5,853,000	44,431,000	-11,744,000
gain on extinguishment of debt						-162,000
changes in assets and liabilities
operating lease right-of use assets and liabilities
withdrawal of funds from rabbi trust assets																			0	0	50,000,000
gain on disposal							3,542,000	1,133,000	489,000
payment of debt issuance costs and fees																		5,135,000
(gain) loss on disposal											885,000	1,715,000	-2,798,000
(gain) loss on extinguishment of debt
payment of debt issuance or modification costs and fees															-179,000	-347,000	-1,490,000
proceeds from issuance of senior secured notes																			0
proceeds from borrowings under the senior secured asset-based revolving credit facility																			0
repayment of borrowings under the term loan facility
repayment of borrowings under the senior secured asset-based revolving credit facility
dividends paid																						26,403,000	-12,574,000	-13,139,000	-13,246,000		-13,580,000	-13,517,000	-13,642,000	-13,471,000	-13,554,000	-13,871,000	-13,868,000	-14,273,000	-14,556,000	-14,665,000	-15,280,000	-15,279,000	-15,671,000	-15,693,000	-43,710,000	-29,260,000	-14,813,000	-15,109,000	-15,214,000	-15,341,000	-15,292,000	-15,371,000	-15,449,000	-15,436,000	-15,400,000	-15,965,000	-16,083,000	-15,865,000	-14,847,000	-15,338,000	-14,515,000	-15,478,000	-15,365,000	-15,400,000	-15,371,000
cash paid for amounts included in measurement of operating lease liabilities, net of abatements received of 3.9 million and 17.9 million in fiscal 2022 and 2021, respectively
repayment of borrowings under the senior secures asset-based revolving credit facility
note 1.
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note 4.
note 5.
note 6.
note 7.
note 8.
note 9.
note 10.
note 11.
note 12.
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note 14.
note 15.
note 16.
note 17.
adjustments to reconcile net income to net cash from operating activities
deferred income taxes
cash paid for amounts included in measurement of operating lease liabilities, net of abatements received of 17.9 million and 30.7 million in fiscal 2021 and 2020, respectively
note 18.
note 19.
note 20.
note 21
operating lease right-of-use assets obtained in exchange for operating lease liabilities																				-12,063,000	35,182,000		88,782,000
proceeds from borrowings under the asset-based senior secured credit facility																					210,000,000
cash paid for operating lease liabilities																					66,510,000		110,818,000
amortization of deferred lease credits prior to adoption of new lease accounting standard
cash paid for amounts included in measurement of operating lease liabilities, net of abatements received of 30.7 million in fiscal 2020
note 21.
repayment of term loan facility borrowings
effect of exchange rates on cash																								183,000	-2,638,000		25,098,000	19,268,000	-5,914,000	13,833,000	4,497,000	821,000	-24,481,000	-13,183,000	-4,360,000	6,663,000	-798,000	3,962,000	-119,000	-7,235,000	473,000	-3,966,000	2,577,000	-4,587,000	-1,505,000	-2,437,000	6,470,000	1,773,000	1,494,000	1,019,000	-1,363,000		4,096,000			421,000
cash paid for interest related to abercrombie & fitch co.’s term loan facility																								3,807,000	3,881,000
non-cash portion of operating lease expense																									-8,196,000
operating lease right-of-use assets obtained in exchange for new operating lease liabilities																									117,829,000
cash paid for amounts included in the measurement of operating lease liabilities																									94,245,000
amortization of deferred lease credits																											-5,901,000	-5,372,000	-5,040,000	-6,506,000	-5,325,000	-7,694,000	-8,912,000	-8,472,000	-9,048,000	-12,005,000	-14,569,000	-10,386,000	-10,449,000	-10,491,000	-34,185,000	-23,339,000	-11,998,000	-15,239,000	-11,410,000	-10,899,000	-10,710,000	-13,629,000	-11,571,000	-11,518,000	-11,655,000	-14,898,000	-13,399,000	-11,659,000	-10,137,000	-10,689,000	-15,283,000	-9,506,000	-9,045,000	-8,502,000	-8,233,000
lessor construction allowances																											6,847,000	3,700,000	1,778,000	1,881,000	2,940,000	370,000	1,513,000	8,916,000	2,165,000	588,000	3,830,000	3,397,000	7,423,000	5,873,000	14,668,000	8,394,000	4,865,000	10,533,000	11,732,000	14,696,000	4,548,000	8,512,000	8,542,000	8,286,000	9,941,000	3,498,000	427,000	7,309,000	11,454,000	7,499,000	25,652,000	11,431,000	9,636,000	14,229,000	6,707,000
long-term lease deposits																											-1,873,000	-1,999,000	1,469,000		-41,000
proceeds from sale of property and equipment																														4,098,000	203,000
other investing activities
purchase of treasury stock																													-18,670,000				0	-75,038,000	-60,000,000	-150,000,000		0	-99,501,000	-16,305,000	-265,498,000	-161,215,000	-159,065,000		-8,835,000	-64,399,000	-25,469,000								-50,000,000		237,915,000	-208,875,000	-79,040,000
repayments of borrowings																																-750,000		-187,500,000	-3,750,000	-3,750,000		-3,750,000	-3,750,000	-3,750,000
net increase in cash and equivalents
cash and equivalents, beginning of period																														588,578,000	547,189,000	520,708,000	0	0	0	600,116,000	0	0	0	643,505,000	583,495,000	583,495,000	583,495,000	0	0	0	826,353,000	-10,163,000	0	0	680,113,000					522,122,000
cash and equivalents, end of period																														490,975,000	421,441,000	383,220,000	200,144,000	9,824,000	-46,382,000	357,122,000	342,591,000	-77,498,000	-220,878,000	555,901,000	349,670,000	312,153,000	321,617,000	95,154,000	-51,272,000	-202,210,000	741,823,000	208,131,000	4,589,000	13,181,000	600,452,000		165,845,000	179,267,000	187,217,000	463,716,000		-33,650,000	73,919,000	-12,600,000	62,965,000
significant noncash investing activities
change in accrual for construction in progress																											-24,434,000	-11,166,000	1,658,000	-21,000	-4,297,000	8,856,000	5,471,000	2,985,000	1,858,000	-3,789,000	13,011,000	-1,593,000	5,160,000	-5,758,000	-1,005,000	6,728,000	4,241,000	-8,553,000	8,596,000	12,323,000	10,674,000	1,262,000	3,967,000	8,037,000	5,475,000	-12,551,000	6,316,000	15,596,000	-17,124,000	-1,401,000	-51,312,000	10,806,000	7,427,000	17,364,000	24,841,000
supplemental information
cash received from income taxes																													6,762,000
fiscal year
fiscal 2015
fiscal 2016
fiscal 2017
fiscal 2018
repayments of term loan facility borrowings
note 22.
net decrease in cash and equivalents, and restricted cash																													-83,273,000
cash and equivalents, and restricted cash, beginning of period																													697,955,000
cash and equivalents, and restricted cash, end of period																													614,682,000
significant non-cash investing activities
proceeds from borrowings																																	0	297,000,000			0	0	0	150,000,000
net decrease in cash and equivalents																														-97,603,000	-125,748,000
cash paid for income taxes, net of refunds																														15,969,000	3,364,000	34,952,000
standard
standard adopted
asu 2015-03, simplifying the presentation of debt issuance costs
asu 2015-15, simplifying the presentation of debt issuance costs
standards not yet adopted
asu 2014-09, revenue from contracts with customers
asu 2015-11, simplifying the measurement of inventory
asu 2015-17, income taxes: balance sheet classification of deferred taxes
return of long-term lease deposit																														22,801,000
accounting standards update
asu 2016-09, compensation—stock compensation
asu 2016-02, leases
standards adopted
asu 2017-12, derivatives and hedging
operating activities:
investing activities:
financing activities:
net decrease in cash and equivalents:																																-137,488,000		9,824,000	-46,382,000	-242,994,000		-77,498,000	-220,878,000	-87,604,000	-233,825,000	-271,342,000	-261,878,000		-51,272,000	-202,210,000	-84,530,000		4,589,000	13,181,000	-79,661,000
significant non-cash investing activities:
supplemental information:
asu 2014-12, accounting for share-based payments when the terms of an award provide that a performance target could be achieved after the requisite service period
asu 2015-02, consolidation (topic 810): amendments to the consolidation analysis
asu 2016-18, statement of cash flows
asu 2017-12, derivatives and hedging — targeted improvements to accounting for hedging activities
asu 2016-04, liabilities—extinguishments of liabilities
adjustments to reconcile net income to net cash used by operating activities:
net tax deficit on share-based compensation																															-9,264,000
net cash used by operating activities																															-84,262,000
deferred lease credits
(benefit from) benefit from deferred income taxes
category of property and equipment
information technology
furniture, fixtures and equipment
leasehold improvements
other property and equipment
buildings
furnitures, fixtures and equipment
non-cash charge for asset impairment																																	30,378,000				3,144,000											48,384,000	0							50,731,000
loss on disposal / write-off of assets																																	2,214,000	1,240,000	980,000	1,360,000	5,933,000	8,638,000	720,000	1,618,000	8,145,000	5,184,000	2,694,000	17,332,000	1,972,000	704,000	2,452,000	4,362,000	867,000	1,033,000	802,000
gain on auction rate securities
capital expenditures																																	-42,441,000	-51,330,000	-43,024,000	-37,829,000	-39,891,000	-42,802,000	-38,859,000	-42,372,000	-277,951,000	-199,958,000	-103,822,000	-91,024,000	-94,552,000	-81,521,000	-51,501,000	-43,970,000	-57,211,000	-40,547,000	-19,207,000	123,037,000	55,671,000	-15,550,000	-91,176,000	-58,748,000	-64,511,000	-100,592,000	-113,624,000	-107,247,000	-76,800,000
free cash flows																																	240,575,000	2,464,000	-27,214,000	-77,969,000	365,763,000	-64,243,000	-103,950,000	-186,001,000	-58,627,000	-224,249,000	-148,334,000	209,738,000	-29,534,000	-73,266,000	-60,317,000	270,366,000	41,964,000	-15,915,000	-65,561,000	344,814,000	154,737,000	48,617,000	-108,351,000	-45,745,000	11,435,000	160,210,000	-111,419,000	-70,351,000	-31,911,000
proceeds from sales of marketable securities																																									80,693,000	80,693,000	62,431,000	950,000	325,000	1,250,000	125,000	19,625,000	1,350,000	55,550,000	8,017,000	-220,223,000	-250,213,000	-224,754,000	242,955,000	14,600,000	-773,826,000	455,044,000	416,149,000
other investing																																					-3,621,000	-1,004,000	-2,675,000	-2,637,000	-6,237,000	-6,048,000	-4,121,000	-2,474,000	-2,510,000
proceeds from share-based compensation																																	0	150,000	52,000	52,000			93,000	98,000	217,000	106,000	99,000	12,751,000	8,713,000	15,982,000	9,084,000	7,956,000	5,491,000	0	494,000	-53,146,000	-53,440,000	-31,198,000	32,706,000	41,000	19,320,000	11,376,000	13,348,000
excess tax benefit from share-based compensation																																	0	26,000	217,000	61,000	48,000	62,000	3,482,000	-1,112,000	-1,080,000	-1,054,000	-1,065,000												-5,741,000		8,423,000	-2,218,000	-6,018,000
repayment of borrowings
debt issuance costs																																	0
other financing
net increase in cash and equivalents:																																																					-238,233,000	-224,811,000	69,173,000	-58,406,000		-33,650,000	-8,040,000		12,278,000
impact of other operating activities on cash flows:
deferred taxes																																		13,619,000	2,162,000	-17,189,000	19,542,000	-34,578,000	-13,874,000	-12,353,000	-25,756,000	-20,374,000	-2,661,000	-52,953,000	4,821,000	10,330,000	-8,528,000	-4,688,000	-10,351,000	2,016,000	-14,800,000	-7,919,000	-32,362,000	-27,485,000	-1,344,000	-29,363,000	28,422,000	1,816,000	-10,388,000	-3,970,000	-3,461,000
change in outstanding checks and other																																		1,039,000	3,229,000	-3,386,000	16,000	2,945,000	3,437,000	-7,193,000	-2,216,000	-3,457,000	-1,717,000	-13,034,000	-2,712,000	760,000	869,000	-2,011,000	-1,054,000	-4,204,000	-2,098,000	-14,006,000	-8,666,000	-26,613,000	9,375,000	-9,122,000	-17,869,000	-4,273,000	-1,503,000
thirteen weeks ended november 1, 2014
net sales																																		26,515,000	50,054,000	399,148,000		57,114,000	56,058,000	448,616,000	709,368,000	560,508,000	543,881,000
operating income																																		21,066,000	19,414,000	31,284,000		-29,359,000	19,050,000	39,821,000	162,360,000	82,661,000	84,947,000
thirteen weeks ended november 2, 2013
thirty-nine weeks ended november 1, 2014
thirty-nine weeks ended november 2, 2013
thirteen weeks ended august 2, 2014
thirteen weeks ended august 3, 2013
twenty-six weeks ended august 2, 2014
twenty-six weeks ended august 3, 2013
thirteen weeks ended may 3, 2014
thirteen weeks ended may 4, 2013
auction rate securities (gain) loss
purchase of common stock
1.
other assets and liabilities																																						-12,100,000	6,217,000	-5,424,000	-9,357,000	-6,212,000	5,555,000	2,077,000	9,398,000	-25,760,000	-31,350,000	-36,012,000	5,775,000	5,763,000	-37,982,000	-62,290,000	-41,278,000	-49,897,000	-5,792,000	-8,790,000	-9,301,000	1,014,000	28,346,000	-4,923,000	3,970,000
thirteen weeks ended october 27, 2012
thirty-nine weeks ended october 27, 2012
thirteen weeks ended july 28, 2012
twenty-six weeks ended july 28, 2012
net tax benefit (deficiency) from share-based compensation																																								743,000
thirteen weeks ended april 28, 2012
tax benefit (deficiency) from share-based compensation																																												-58,000	92,000	-802,000	3,741,000
purchase of trust-owned life insurance policies																																																-5,000,000	0	-7,833,000	-3,750,000					-3,263,000
excess tax benefit from share based compensation
proceeds from borrowings under credit agreement																																																				-51,944,000	-51,944,000
repayment of borrowings under credit agreement
net tax (deficiency) benefit from share-based compensation																																									-492,000	-467,000
repayments of borrowings under the credit agreement																																									-75,000,000				0
proceeds from borrowings under the credit agreement																																									135,000,000	75,000,000
thirteen weeks ended october 29, 2011
thirteen weeks ended july 30, 2011
net tax deficiency from share-based compensation																																											-84,000
total assets																																											796,652,000
thirteen weeks ended april 30, 2011
auction rate securities loss
united states																																													135,296,000				109,119,000	43,796,000	568,790,000
europe																																													11,134,000
other																																													12,663,000
total																																													159,093,000				139,980,000	57,994,000	687,804,000
2.
tax (deficiency) benefit from share-based compensation																																																								-4,610,000
tax deficiency from share-based compensation																																																	466,000	-415,000	-1,821,000
purchase of treasury shares
international																																																	30,861,000	14,198,000	119,014,000
long-lived assets:
income taxes payable
purchases of trust-owned life insurance policies
cash and equivalents, beginning of year																																																				404,078,000			118,044,000		36,085,000	0	81,959,000	0	50,687,000
cash and equivalents, end of year
tax benefit from share-based compensation																																																							12,082,000		-766,000	2,667,000	7,517,000
loss on disposal of assets and non-cash charge for asset impairment																																																										3,392,000
foreign currency gain /
effect of exchange rate on cash																																																							1,005,000
cumulative foreign currency translation
loss on disposal of assets and charges for impairment																																																							176,000
foreign currency gains																																																							525,000
loss on disposal of assets																																																								3,222,000			243,000	2,235,000	1,574,000
*
foreign currency gain
contribution to rabbi trust
investments activity
purchases																																																												-81,704,000	-668,082,000
proceeds from sales																																																												146,917,000	728,920,000
net investments activity
net increase/(decrease) in cash and equivalents:
marketable securities activity
net marketable securities activity																																																												65,213,000	60,838,000
proceeds from share-based compensation and other
change in outstanding checks																																																												6,635,000	-7,010,000
weighted-average exercise price
fair value
assumptions:
price volatility
expected term
risk-free interest rate
dividend yield
non-cash charge for share-based and deferred compensation																																																													13,457,000
cash proceeds from stock option exercises																																																													3,718,000
tax benefit of stock option exercises																																																													2,429,000
other changes in shareholder’s equity																																																													-415,000
significant non-cash financing activities:
declaration of dividend
non-cash charge for deferred compensation
tax benefit of stock options exercises
capital expenditures including capital lease obligations
marketable securities activity:
purchases of treasury stock
stock option exercises and other
declaration of dividend, unpaid
lessor construction allowances received
change in cash overdraft
abercrombie & fitch co. (“a&f”), through its subsidiaries (collectively, a&f and its subsidiaries are referred to as “abercrombie & fitch” or the “company”), is a specialty retailer of high quality, casual apparel for men, women, guys, girls and kids with an active, youthful lifestyle.
the condensed consolidated financial statements include the accounts of a&f and all significant subsidiaries that are more than 50 percent owned and controlled. all significant intercompany balances and transactions have been eliminated in consolidation.
certain amounts have been reclassified to conform with the current year presentation. the amounts reclassified did not have an effect on the company’s results of operations or shareholders’ equity.

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