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Abercrombie & Fitch ANF Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Abercrombie & Fitch in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Abercrombie & Fitch’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001018840-26-000036
| Line item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Financing activities | ||
| Purchases of Common Stock | (105,018) | (200,000) |
| Acquisition of Common Stock for tax withholding obligations | (38,433) | (34,062) |
| Other financing activities | (4,177) | (451) |
| Net cash used for financing activities | (147,628) | (234,513) |
| Effect of foreign currency exchange rates on cash | (787) | 7,407 |
| Net decrease in cash and equivalents, and restricted cash and equivalents | (165,500) | (261,870) |
| Cash and equivalents, and restricted cash and equivalents, beginning of period | 766,916 | 780,395 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Abercrombie & Fitch's other, net?
- Abercrombie & Fitch (ANF) reported other, net of -$4.18M in Q1 2026.
- How has Abercrombie & Fitch's other, net changed year-over-year?
- Abercrombie & Fitch's other, net decreased by 826.2% year-over-year, from -$451K to -$4.18M.
- What is the long-term trend for Abercrombie & Fitch's other, net?
- Over 2 years (2021 to 2025), Abercrombie & Fitch's other, net has grown at a -40.2% compound annual growth rate (CAGR), from -$20.88M to -$7.48M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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