Abercrombie Cash from 2010 to 2025

ANF Stock  USD 100.93  1.22  1.19%   
Abercrombie Fitch's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 1.1 B this year. Cash is the total amount of money in the form of currency that Abercrombie Fitch has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-10-31
Previous Quarter
738.4 M
Current Value
683.1 M
Quarterly Volatility
261.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Abercrombie Fitch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abercrombie Fitch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.1 M, Interest Expense of 36.7 M or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0208 or PTB Ratio of 1.25. Abercrombie financial statements analysis is a perfect complement when working with Abercrombie Fitch Valuation or Volatility modules.
  
Check out the analysis of Abercrombie Fitch Correlation against competitors.
For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.

Latest Abercrombie Fitch's Cash Growth Pattern

Below is the plot of the Cash of Abercrombie Fitch over the last few years. Cash refers to the most liquid asset of Abercrombie Fitch, which is listed under current asset account on Abercrombie Fitch balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Abercrombie Fitch customers. The amounts must be unrestricted with restricted cash listed in a different Abercrombie Fitch account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Abercrombie Fitch's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Abercrombie Fitch's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Abercrombie Cash Regression Statistics

Arithmetic Mean689,840,377
Geometric Mean491,948,181
Coefficient Of Variation39.16
Mean Deviation192,101,471
Median671,267,000
Standard Deviation270,148,338
Sample Variance72980.1T
Range1.1B
R-Value0.76
Mean Square Error33142.2T
R-Squared0.58
Significance0.0007
Slope43,070,111
Total Sum of Squares1094701.9T

Abercrombie Cash History

20251.1 B
2024B
2023900.9 M
2022517.6 M
2021823.1 M
20201.1 B
2019671.3 M

Other Fundumenentals of Abercrombie Fitch

Abercrombie Fitch Cash component correlations

About Abercrombie Fitch Financial Statements

Abercrombie Fitch stakeholders use historical fundamental indicators, such as Abercrombie Fitch's Cash, to determine how well the company is positioned to perform in the future. Although Abercrombie Fitch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Abercrombie Fitch's assets and liabilities are reflected in the revenues and expenses on Abercrombie Fitch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Abercrombie Fitch. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
CashB1.1 B
Cash And Short Term InvestmentsB579.4 M
Cash And Equivalents595.2 M795.6 M
Change In Cash343.9 M361.1 M
Free Cash Flow570 M598.5 M
Begin Period Cash Flow606.7 M465.6 M
Other Cashflows From Financing Activities-38.2 M-36.3 M
Other Non Cash Items27.6 M32.9 M
Total Cash From Operating Activities751.4 M789 M
Total Cash From Financing Activities-100.1 M-105.1 M
End Period Cash FlowB1.1 B
Total Cashflows From Investing Activities-161.8 M-169.9 M
Cash And Cash Equivalents Changes-268.5 M-255.1 M
Cash Flows Other Operating-121.2 M-115.2 M
Other Cashflows From Investing Activities707.2 K671.9 K
Free Cash Flow Yield 0.08  0.05 
Operating Cash Flow Per Share 4.35  3.41 
Free Cash Flow Per Share 1.92  1.64 
Cash Per Share 7.39  5.75 
Capex To Operating Cash Flow 0.56  0.59 
EV To Operating Cash Flow 5.27  5.53 
EV To Free Cash Flow 11.94  12.53 
Price To Operating Cash Flows Ratio 5.86  6.16 
Price To Free Cash Flows Ratio 13.29  13.95 
Cash Ratio 1.07  0.78 
Cash Conversion Cycle 86.58  50.55 
Operating Cash Flow Sales Ratio 0.08  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.44  0.42 
Cash Flow Coverage Ratios 0.91  0.86 
Price Cash Flow Ratio 5.86  6.16 
Cash Flow To Debt Ratio 0.91  0.86 

Currently Active Assets on Macroaxis

When determining whether Abercrombie Fitch is a strong investment it is important to analyze Abercrombie Fitch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abercrombie Fitch's future performance. For an informed investment choice regarding Abercrombie Stock, refer to the following important reports:
Check out the analysis of Abercrombie Fitch Correlation against competitors.
For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abercrombie Fitch. If investors know Abercrombie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abercrombie Fitch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.366
Earnings Share
10.1
Revenue Per Share
94.593
Quarterly Revenue Growth
0.144
Return On Assets
0.1448
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.