Consumer Discretionary • Clothing/Shoe/Accessory Stores
$165.77 ▲ +4.53
(+2.81%)
MKT CAP: $7.03B • VOL: 634.8K
52W L $65 52W H $167
ANF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $5.27B | $4.95B | $4.28B |
| YoY Revenue Growth % | +6.4% | +15.6% | — |
| Gross Profit | $2.32B | $2.18B | $1.88B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $699.1M | $740.8M | $484.7M |
| Operating Margin % | 13.3% | 15.0% | 11.3% |
| Net Income (GAAP) | $506.9M | $556.2M | $328.1M |
| EBITDA (Normalized) | $891.8M | $887.1M | $638.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $619.1M | $710.4M | $653.4M |
| Capital Expenditures (CapEx) | $240.8M | $182.9M | $192.6M |
| Free Cash Flow (FCF) | $378.4M | $527.5M | $460.8M |
| FCF Margin % | 7.2% | 10.7% | 10.8% |
| Return on Invested Capital (ROIC %) | 37.5% | 95.0% | 12.3% |
| Cash & Short-Term Equivalents | $759.5M | $772.7M | $565.0M |
| Total Debt (Short + Long Term) | $828.8M | $0 | $1.20B |
| Total Stockholders' Equity | $1.40B | $1.34B | $2.47B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ANF.