What is Abercrombie & Fitch's debt repayments?

Abercrombie & Fitch (ANF) reported debt repayments of $213.91M in Q2 2024.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Abercrombie & Fitch ANF Debt Repayments

Debt Repayments at other companies

American Eagle OutfittersAEO

$29.5M—

PVHPVH

$3.2M+6.7%

V.F. CorporationVFC

$582.15M-22.4%

Ralph LaurenRL

$100M—

Inter ParfumsIPAR

$15.17M+21.8%

Kontoor Brands, Inc.KTB

$22.5M+350%

Other financials

Income statement

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Revenue$1.1B+1.5%

Gross profit$700.0M+2.9%

Operating income$88.8M-12.5%

Net income$67.1M-16.5%

EPS (diluted)$1.47-7.5%

Balance sheet

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Cash & equivalents$601.4M+16.0%

Total debt$1.3B+26.0%

Total equity$1.3B+12.7%

Total assets$3.5B+11.5%

Cash flow

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Operating cash flow$44.3M+1,206%

CapEx$61.3M+20.8%

Free cash flow-$17.1M+68.8%

Valuation

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Market cap$3.74B+9.7%

Profitability

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Gross margin61.7%-1.6pp

Operating margin13%-1.2pp

Net margin9.3%-1.3pp

FCF margin7.9%-0.4pp

Returns & leverage

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Return on equity39%-7.9pp

Debt / equity1×+0.1×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Abercrombie & Fitch in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Abercrombie & Fitch’s 10-Q, filed September 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Abercrombie & Fitch's debt repayments?: Abercrombie & Fitch (ANF) reported debt repayments of $213.91M in Q2 2024.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.