KPIs & Operating Metrics(New)
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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Abercrombie & Fitch (ANF) Long-Term Debt Repayments (2019 - 2024)

Abercrombie & Fitch (ANF) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $213.9 million as the latest value for Q3 2024.

  • Quarterly Long-Term Debt Repayments changed N/A to $213.9 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $274.3 million through Aug 2024, changed N/A year-over-year, with the annual reading at $233.2 million for FY2021, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $213.9 million in Q3 2024 for Abercrombie & Fitch, up from $9.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $213.9 million in Q3 2024 to a low of -$47.0 million in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $31.0 million across 4 years, with a median of $7.9 million in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 547.84% in 2023; the steepest drop was 83.26% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$10.0 million in 2020, then surged by 178.62% to $7.9 million in 2022, then surged by 547.84% to $50.9 million in 2023, then soared by 319.98% to $213.9 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for ANF at $213.9 million in Q3 2024, $9.4 million in Q2 2024, and $50.9 million in Q4 2023.