Is Abercrombie & Fitch Co. (ANF) a Buy, Sell, or Hold?
Abercrombie & Fitch Co.
NYSE:ANF
$98 USD
$5.13 (5.52%)
- Volume
- 246.41K
- Average Volume
- 1.34M
- Market Capitalization
- $4.35B
- P/E Ratio
- 9.21
- Dividend Yield
- 0.00%
- Price Target
- $92.00
- Year High
- $133.11
- Year Low
- $65.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
ANF Financial
| date | 2026-01-31 | 2025-02-01 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.27B | 4.95B | 4.28B | 3.7B | 3.71B | 3.13B | 3.62B | 3.59B | 3.49B | 3.33B |
| costOfRevenue | 2.03B | 1.77B | 1.59B | 1.59B | 1.4B | 1.23B | 1.47B | 1.43B | 1.41B | 1.3B |
| grossProfit | 3.24B | 3.17B | 2.69B | 2.1B | 2.31B | 1.89B | 2.15B | 2.16B | 2.08B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 725.47M | 750.48M | 681.18M | 552.55M | 536.82M | 463.84M | 464.62M | 484.86M | 471.91M | 453.2M |
| sellingAndMarketingExpenses | 1.81B | 1.69B | 1.53B | 1.46B | 1.44B | 1.38B | 1.55B | 1.54B | 1.54B | 1.58B |
| sellingGeneralAndAdministrativeExpenses | 2.54B | 2.44B | 2.21B | 2.01B | 1.98B | 1.84B | 2.02B | 2.02B | 2.01B | 2.03B |
| otherExpenses | 3.16M | -6.63M | -5.87M | -2.67M | -8.33M | 67.88M | 64.99M | 11.47M | -154K | -18.28M |
| operatingExpenses | 2.54B | 2.43B | 2.21B | 2.01B | 1.97B | 1.91B | 2.08B | 2.03B | 2.01B | 2.01B |
| costAndExpenses | 4.57B | 4.21B | 3.8B | 3.61B | 3.37B | 3.15B | 3.55B | 3.46B | 3.42B | 3.31B |
| netInterestIncome | 21.63M | 27.86M | -372K | -25.63M | -34.11M | -28.27M | -10.91M | -11M | -16.89M | -18.67M |
| interestIncome | 24M | 39.93M | 29.98M | 4.6M | 3.85M | 3.45M | 12.17M | 11.79M | 6.08M | 4.41M |
| interestExpense | 2.38M | 12.08M | 30.35M | 30.24M | 37.96M | 31.73M | 23.08M | 22.79M | 22.97M | 23.08M |
| depreciationAndAmortization | 155.02M | 153.77M | 141.1M | 132.24M | 144.04M | 166.28M | 173.62M | 178.03M | 194.55M | 195.41M |
| ebitda | 878.17M | 934.53M | 655.76M | 229.5M | 490.97M | 149.26M | 243.69M | 317.18M | 272.68M | 215.01M |
| ebit | 723.15M | 780.75M | 514.65M | 97.25M | 346.93M | -17.02M | 70.07M | 139.16M | 78.13M | 19.6M |
| nonOperatingIncomeExcludingInterest | -24M | -39.93M | -29.98M | -4.6M | -3.85M | -3.45M | - | -11.79M | -6.08M | -4.41M |
| operatingIncome | 699.14M | 740.82M | 484.67M | 92.65M | 343.08M | -20.47M | 70.07M | 127.37M | 72.05M | 15.19M |
| totalOtherIncomeExpensesNet | 21.63M | 27.86M | -372K | -25.63M | -34.11M | -28.27M | -7.74M | -11M | -16.89M | -18.67M |
| incomeBeforeTax | 720.77M | 768.68M | 484.3M | 67.02M | 308.97M | -48.74M | 62.33M | 116.37M | 55.16M | -3.48M |
| incomeTaxExpense | 205.78M | 194.66M | 148.89M | 56.63M | 38.91M | 60.21M | 17.37M | 37.56M | 44.64M | -11.2M |
| netIncomeFromContinuingOperations | 515M | 574.02M | 335.41M | 10.38M | 270.07M | -108.95M | 44.96M | 78.81M | 10.52M | 7.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 506.92M | 566.22M | 328.12M | 2.82M | 263.01M | -114.02M | 39.36M | 74.54M | 7.09M | 3.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 506.92M | 566.22M | 328.12M | 2.82M | 263.01M | -114.02M | 39.36M | 74.54M | 7.09M | 3.96M |
| eps | 10.71 | 11.14 | 6.53 | 0.06 | 4.41 | -1.82 | 0.61 | 1.11 | 0.1 | 0.06 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 759.54M | 772.73M | 900.88M | 517.6M | 823.14M | 1.1B | 671.27M | 723.14M | 675.56M | 547.19M |
| shortTermInvestments | 25.04M | 116.22M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 784.58M | 888.95M | 900.88M | 517.6M | 823.14M | 1.1B | 671.27M | 723.14M | 675.56M | 547.19M |
| netReceivables | 146.76M | 105.32M | 78.35M | 104.51M | 69.1M | 83.86M | 80.25M | 73.11M | 79.72M | 93.38M |
| accountsReceivables | 146.76M | 105.32M | 78.35M | 104.51M | 69.1M | 83.86M | 80.25M | 73.11M | 79.72M | 93.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 601.22M | 575M | 469.47M | 505.62M | 525.86M | 404.05M | 434.33M | 437.88M | 424.39M | 399.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 117.91M | 104.15M | 88.57M | 100.29M | 89.65M | 68.86M | 78.9M | 101.82M | 84.86M | 98.93M |
| totalCurrentAssets | 1.65B | 1.67B | 1.54B | 1.23B | 1.51B | 1.66B | 1.26B | 1.34B | 1.26B | 1.14B |
| propertyPlantEquipmentNet | 1.67B | 1.38B | 1.22B | 1.28B | 1.21B | 1.44B | 1.9B | 694.86M | 738.18M | 824.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 26.15M | 27.09M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 26.15M | 27.09M |
| longTermInvestments | - | - | - | 9.97M | 11.23M | 14.81M | 18.7M | - | 125.19M | 120.12M |
| taxAssets | - | - | - | - | - | - | - | - | 64.04M | 91.14M |
| otherNonCurrentAssets | 219.93M | 247.56M | 220.68M | 199.98M | 213.94M | 193.88M | 369.98M | 354.79M | 107.59M | 93.37M |
| totalNonCurrentAssets | 1.89B | 1.63B | 1.44B | 1.49B | 1.43B | 1.65B | 2.28B | 1.05B | 1.06B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.54B | 3.3B | 2.97B | 2.71B | 2.94B | 3.31B | 3.55B | 2.39B | 2.33B | 2.3B |
| totalPayables | 399.19M | 410.42M | 350.54M | 274.92M | 396.6M | 314.19M | 219.92M | 245.78M | 179.19M | 192.88M |
| accountPayables | 377.46M | 364.53M | 296.98M | 258.9M | 374.83M | 289.4M | 219.92M | 226.88M | 168.87M | 187.02M |
| otherPayables | 21.72M | 45.89M | 53.56M | 16.02M | 21.77M | 24.79M | - | 37.8M | 20.65M | 11.73M |
| accruedExpenses | 465.55M | 504.92M | 436.66M | 413.3M | 395.82M | 396.36M | 58.59M | 255.09M | 65.04M | 37.24M |
| shortTermDebt | - | - | - | - | - | - | 282.83M | - | - | - |
| capitalLeaseObligationsCurrent | 241.26M | 211.6M | 179.62M | 213.98M | 222.82M | 248.85M | 282.83M | - | - | - |
| taxPayables | - | 45.89M | 53.56M | 16.02M | 21.77M | 24.79M | 48.73M | 18.9M | 10.33M | 5.86M |
| deferredRevenue | - | - | - | 16.02M | 21.77M | 24.79M | 10.39M | 26.06M | 28.94M | 29.68M |
| otherCurrentLiabilities | - | - | - | - | - | - | -28.81M | 38.49M | 263.31M | 255.88M |
| totalCurrentLiabilities | 1.11B | 1.13B | 966.82M | 902.2M | 1.02B | 959.4M | 815.35M | 558.92M | 507.55M | 486M |
| longTermDebt | - | - | 222.12M | 296.85M | 303.57M | 343.91M | 231.96M | 250.44M | 249.69M | 309.39M |
| capitalLeaseObligationsNonCurrent | 926.83M | 740.01M | 646.62M | 713.36M | 697.26M | 957.59M | 1.25B | 46.34M | 50.65M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 17.37M | 75.65M | 76.32M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 74.9M | 58.76M | - | - |
| otherNonCurrentLiabilities | 88.63M | 81.61M | 88.68M | 94.12M | 86.09M | 104.69M | 103.63M | 252.52M | 265.34M | 248.33M |
| totalNonCurrentLiabilities | 1.02B | 821.62M | 957.43M | 1.1B | 1.09B | 1.41B | 1.66B | 608.06M | 565.68M | 557.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17B | 951.61M | 826.25M | 927.34M | 920.09M | 1.21B | 1.54B | 46.34M | 50.65M | - |
| totalLiabilities | 2.12B | 1.95B | 1.92B | 2.01B | 2.1B | 2.37B | 2.48B | 1.17B | 1.07B | 1.04B |
| treasuryStock | -2.59B | -2.15B | -1.9B | -1.95B | -1.86B | -1.51B | -1.55B | -1.51B | -1.49B | -1.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| retainedEarnings | 3.7B | 3.2B | 2.64B | 2.37B | 2.39B | 2.15B | 2.31B | 2.42B | 2.42B | 2.47B |
| additionalPaidInCapital | 421.66M | 422.91M | 421.61M | 416.26M | 413.19M | 401.28M | 404.98M | 405.38M | 406.35M | 396.59M |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 515M | 574.02M | 335.41M | 10.38M | 270.07M | -108.95M | 44.96M | 78.81M | 10.52M | 7.72M |
| depreciationAndAmortization | 155.02M | 153.77M | 141.1M | 132.24M | 144.04M | 166.28M | 173.62M | 178.03M | 194.55M | 195.41M |
| deferredIncomeTax | 41.38M | -12.28M | -4.74M | 11.5M | -31.92M | 23.99M | 9.15M | 5.95M | 37.48M | -7.87M |
| stockBasedCompensation | 39.05M | 38.67M | 40.12M | 29M | 29.3M | 18.68M | 14.01M | 21.76M | 22.11M | 22.12M |
| changeInWorkingCapital | -165.34M | -75.52M | 114.06M | -201.34M | -156.17M | 215.63M | 30.28M | 72.11M | 23.29M | -20.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -22.06M | -106.87M | 35.04M | 18.5M | -123.22M | 33.31M | 2.27M | -23.82M | -18.3M | 24.45M |
| accountsPayables | -45.13M | 129.26M | 82.92M | -115.15M | 77.91M | 186.75M | 10.82M | 63.16M | 13.62M | -32.65M |
| otherWorkingCapital | -98.15M | -97.91M | -3.91M | -104.7M | -110.86M | -4.43M | 17.19M | 32.78M | 27.96M | -11.95M |
| otherNonCashItems | 34.04M | 31.72M | 27.47M | 15.88M | 22.47M | 89.29M | 28.66M | -3.72M | -298K | -12.79M |
| netCashProvidedByOperatingActivities | 619.14M | 710.38M | 653.42M | -2.34M | 277.78M | 404.92M | 300.68M | 352.93M | 287.66M | 185.17M |
| investmentsInPropertyPlantAndEquipment | -240.77M | -182.9M | -157.8M | -164.57M | -96.98M | -101.91M | -202.78M | -152.39M | -107M | -140.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.8M | -139.6M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 114.8M | 24.8M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 615K | 23.89M | - | 50M | - | - | 203K | 4.1M |
| netCashProvidedByInvestingActivities | -150.77M | -297.7M | -157.18M | -140.68M | -96.98M | -51.91M | -202.78M | -152.39M | -106.8M | -136.75M |
| netDebtIssuance | - | -223.33M | -77.97M | -7.86M | -46.97M | 116.75M | -20M | - | -15M | -25M |
| longTermNetDebtIssuance | - | -223.33M | -77.97M | -7.86M | -46.97M | 116.75M | -20M | - | -15M | -25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -451.22M | -300.02M | -29.48M | -140.24M | -377.29M | -15.17M | -63.54M | -68.67M | - | - |
| netCommonStockIssuance | -451.22M | -300.02M | -29.48M | -140.24M | -377.29M | -15.17M | -63.54M | -68.67M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -451.22M | -300.02M | -29.48M | -140.24M | -377.29M | -15.17M | -63.54M | -68.67M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -12.56M | -51.51M | -53.71M | -54.39M | -54.07M |
| commonDividendsPaid | - | - | - | - | - | -12.56M | -51.51M | -53.71M | -54.39M | -54.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.16M | -11.53M | -3.74M | -7.23M | -22.64M | -19.3M | -12.82M | -9.31M | -5.42M | -5.44M |
| netCashProvidedByFinancingActivities | -495.39M | -534.88M | -111.2M | -155.33M | -446.9M | 69.72M | -147.87M | -131.69M | -74.81M | -83.79M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.11B | 1.67B | 1.29B | 1.21B | 1.1B | 1.58B | 1.21B | 1.13B | 1.02B | 1.45B |
| costOfRevenue | 456.14M | 676.49M | 483.67M | 451.59M | 417.13M | 610.91M | 422.03M | 397.71M | 343.27M | 539.34M |
| grossProfit | 657.68M | 993.31M | 806.95M | 756.97M | 680.18M | 974.01M | 786.93M | 736.26M | 677.46M | 913.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 182.75M | 181.82M | 193.4M | 175.32M | 174.92M | 212.13M | 188.25M | 178.15M | 189.55M | 193.23M |
| sellingAndMarketingExpenses | 431.2M | 574.79M | 459.55M | 375.36M | 399.94M | 508.83M | 420.99M | 382.56M | 360.02M | 503.51M |
| sellingGeneralAndAdministrativeExpenses | 613.95M | 756.61M | 652.95M | 550.68M | 574.86M | 720.97M | 609.24M | 560.7M | 549.57M | 696.74M |
| otherExpenses | -42.3M | 769K | -1.02M | -369K | 3.78M | -3.02M | -1.59M | -67000 | -1.96M | -5.98M |
| operatingExpenses | 571.64M | 757.38M | 651.93M | 550.31M | 578.64M | 717.95M | 607.65M | 560.64M | 547.61M | 690.77M |
| costAndExpenses | 1.03B | 1.43B | 1.14B | 1B | 995.78M | 1.33B | 1.03B | 958.35M | 890.88M | 1.23B |
| netInterestIncome | 5.29M | 6.43M | 5.94M | 2.47M | 6.78M | 8.9M | 8.73M | 5.2M | 5.02M | 4.84M |
| interestIncome | 5.74M | 6.98M | 6.49M | 3.09M | 7.44M | 9.44M | 9.3M | 10.39M | 10.8M | 11.53M |
| interestExpense | 450K | 544K | 550K | 620K | 661K | 539K | 569K | 5.19M | 5.78M | 6.69M |
| depreciationAndAmortization | 42.3M | 40.46M | 38.57M | 37.42M | 38.58M | 37.16M | 39.57M | 39.36M | 37.69M | 35.56M |
| ebitda | 136.84M | 283.36M | 200.08M | 247.18M | 147.55M | 302.66M | 228.15M | 225.37M | 178.34M | 269.89M |
| ebit | 94.53M | 242.91M | 161.51M | 209.75M | 108.98M | 265.5M | 188.58M | 186.02M | 140.65M | 234.33M |
| nonOperatingIncomeExcludingInterest | -8.5M | -6.98M | -6.49M | -3.09M | -7.44M | -9.44M | -9.3M | -10.39M | -10.8M | -11.53M |
| operatingIncome | 86.03M | 235.93M | 155.02M | 206.66M | 101.53M | 256.06M | 179.28M | 175.62M | 129.85M | 222.8M |
| totalOtherIncomeExpensesNet | 8.05M | 6.43M | 5.94M | 2.47M | 6.78M | 8.9M | 8.73M | 5.2M | 5.02M | 4.84M |
| incomeBeforeTax | 94.08M | 242.36M | 160.96M | 209.13M | 108.32M | 264.96M | 188.02M | 180.83M | 134.87M | 227.64M |
| incomeTaxExpense | 25.96M | 67.59M | 45.86M | 65.74M | 26.58M | 75.27M | 54.15M | 45.45M | 19.79M | 66.54M |
| netIncomeFromContinuingOperations | 68.12M | 174.77M | 115.1M | 143.39M | 81.74M | 189.7M | 133.86M | 135.38M | 115.08M | 161.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.13M | 172.13M | 113M | 141.38M | 80.41M | 187.23M | 131.98M | 133.17M | 113.85M | 158.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.13M | 172.13M | 113M | 141.38M | 80.41M | 187.23M | 131.98M | 133.17M | 113.85M | 158.45M |
| eps | 1.49 | 3.77 | 2.41 | 2.97 | 1.63 | 3.72 | 2.59 | 2.6 | 2.24 | 3.13 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 594.08M | 759.54M | 605.78M | 572.73M | 510.56M | 772.73M | 683.09M | 738.4M | 864.2M | 900.88M |
| shortTermInvestments | 25.14M | 25.04M | 25.26M | 30.8M | 97.01M | 116.22M | 55.79M | - | - | - |
| cashAndShortTermInvestments | 619.22M | 784.58M | 631.04M | 603.52M | 607.57M | 888.95M | 738.88M | 738.4M | 864.2M | 900.88M |
| netReceivables | 146.04M | 146.76M | 131.74M | 174M | 113.31M | 105.32M | 111.58M | 115.08M | 93.6M | 78.35M |
| accountsReceivables | 146.04M | 146.76M | 131.74M | 174M | 113.31M | 105.32M | 111.58M | 115.08M | 93.6M | 78.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 532.69M | 601.22M | 730.45M | 592.97M | 542.06M | 575M | 692.6M | 539.76M | 449.27M | 469.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 117.2M | 117.91M | 116.3M | 118.62M | 111.23M | 104.15M | 112.71M | 123.42M | 102.52M | 88.57M |
| totalCurrentAssets | 1.42B | 1.65B | 1.61B | 1.49B | 1.37B | 1.67B | 1.66B | 1.52B | 1.51B | 1.54B |
| propertyPlantEquipmentNet | 1.8B | 1.67B | 1.63B | 1.57B | 1.47B | 1.38B | 1.37B | 1.3B | 1.24B | 1.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 8.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 235.4M | 219.93M | 242.82M | 240.68M | 247.82M | 247.56M | 245.38M | 233.66M | 220.33M | 211.88M |
| totalNonCurrentAssets | 2.04B | 1.89B | 1.87B | 1.81B | 1.72B | 1.63B | 1.61B | 1.53B | 1.46B | 1.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.45B | 3.54B | 3.48B | 3.3B | 3.1B | 3.3B | 3.27B | 3.05B | 2.97B | 2.97B |
| totalPayables | 289.65M | 399.19M | 479.08M | 385.4M | 349.68M | 410.42M | 502.61M | 426.33M | 328.06M | 350.54M |
| accountPayables | 257.94M | 377.46M | 461.53M | 368.05M | 296.74M | 364.53M | 466.3M | 406.76M | 266.92M | 296.98M |
| otherPayables | 31.71M | 21.72M | 17.56M | 17.35M | 52.94M | 45.89M | 36.3M | 19.58M | 61.14M | 53.56M |
| accruedExpenses | 425.15M | 465.55M | 458.08M | 429.62M | 433.68M | 504.92M | 469.15M | 422.48M | 402.79M | 436.66M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 262.32M | 241.26M | 225.85M | 223.02M | 215.51M | 211.6M | 210.34M | 202.84M | 188.85M | 179.62M |
| taxPayables | 31.71M | 21.72M | 17.56M | - | 52.94M | 45.89M | 36.3M | 19.58M | 61.14M | 53.56M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 53.56M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 977.12M | 1.11B | 1.16B | 1.04B | 998.87M | 1.13B | 1.18B | 1.05B | 919.7M | 966.82M |
| longTermDebt | - | - | 905.04M | - | - | - | - | - | 213.1M | 222.12M |
| capitalLeaseObligationsNonCurrent | 1.03B | 926.83M | 905.04M | 876.46M | 810.39M | 740.01M | 734.92M | 688.01M | 656.86M | 646.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 91.79M | 88.63M | -824.58M | 80.24M | 84.32M | 81.61M | 92.4M | 88.75M | 89.25M | 88.68M |
| totalNonCurrentLiabilities | 1.12B | 1.02B | 985.5M | 956.7M | 894.71M | 821.62M | 827.32M | 776.75M | 959.22M | 957.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.29B | 1.17B | 1.13B | 1.1B | 1.03B | 951.61M | 945.25M | 890.85M | 845.71M | 826.25M |
| totalLiabilities | 2.1B | 2.12B | 2.15B | 1.99B | 1.89B | 1.95B | 2.01B | 1.83B | 1.88B | 1.92B |
| treasuryStock | -2.69B | -2.59B | -2.49B | -2.39B | -2.34B | -2.15B | -2.05B | -1.95B | -1.93B | -1.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| retainedEarnings | 3.76B | 3.7B | 3.53B | 3.41B | 3.27B | 3.2B | 3.01B | 2.88B | 2.75B | 2.64B |
| additionalPaidInCapital | 395.49M | 421.66M | 412.81M | 404.88M | 396.75M | 422.91M | 416.64M | 408.29M | 400.81M | 421.61M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.12M | 174.77M | 115.1M | 143.39M | 81.74M | 189.7M | 133.86M | 135.38M | 115.08M | 161.1M |
| depreciationAndAmortization | 42.3M | 40.46M | 38.57M | 37.42M | 38.58M | 37.16M | 39.57M | 39.36M | 37.69M | 35.56M |
| deferredIncomeTax | 5.12M | 24.13M | -2.43M | 10.13M | 9.55M | -2.4M | -5M | -7.95M | 3.06M | 8.88M |
| stockBasedCompensation | 12.08M | 9.56M | 9.11M | 9.79M | 10.59M | 8.54M | 9.53M | 9.23M | 11.36M | 10.79M |
| changeInWorkingCapital | -89.34M | 46.45M | 30.99M | -92.3M | -150.49M | 53.66M | -33.2M | -16.54M | -79.45M | 81.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 68.3M | 130.99M | -137.89M | -50.68M | 35.51M | 116.06M | -152.88M | -89.91M | 19.85M | 126.86M |
| accountsPayables | -159.34M | -73.84M | - | - | -168.94M | -55.34M | - | - | -65.72M | - |
| otherWorkingCapital | 1.7M | -10.7M | 168.88M | -41.62M | -17.06M | -7.06M | 119.68M | 73.37M | -33.59M | -45.7M |
| otherNonCashItems | 5.98M | 10.78M | 8.77M | 8.46M | 6.03M | 20.96M | -2.13M | 5.63M | 7.26M | 5.8M |
| netCashProvidedByOperatingActivities | 44.26M | 306.14M | 200.11M | 116.89M | -4M | 307.62M | 142.64M | 165.11M | 95.01M | 303.28M |
| investmentsInPropertyPlantAndEquipment | -61.34M | -55.56M | -68.27M | -66.18M | -50.76M | -50.86M | -50.39M | -42.76M | -38.89M | -29.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.8M | -9.8M | -15M | - | - | -84.6M | -40M | - | - | - |
| salesMaturitiesOfInvestments | 9.8M | 9.8M | 20M | 65M | 20M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 24.8M | - | -15M | - | - |
| netCashProvidedByInvestingActivities | -61.34M | -55.56M | -63.27M | -1.18M | -30.76M | -110.66M | -90.39M | -57.76M | -38.89M | -29.2M |
| netDebtIssuance | - | - | - | - | - | - | - | -213.91M | -9.42M | -27.04M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -213.91M | -9.42M | -27.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -105.02M | -100.5M | -100M | -51.99M | -234.06M | -100.6M | -102.2M | -17.05M | -80.17M | -406K |
| netCommonStockIssuance | -105.02M | -100.5M | -100M | -51.99M | -234.06M | -100.6M | -102.2M | -17.05M | -80.17M | -406K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -105.02M | -100.5M | -100M | -51.99M | -234.06M | -100.6M | -102.2M | -17.05M | -80.17M | -406K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.61M | -329K | -3.84M | -4.21M | -451K | -1.71M | -3.41M | -3.05M | -3.35M | 3.35M |
| netCashProvidedByFinancingActivities | -147.63M | -100.83M | -103.84M | -56.2M | -234.51M | -102.31M | -105.61M | -234.01M | -92.95M | -24.1M |