What is Abercrombie & Fitch's proceeds from secured term loan?

Abercrombie & Fitch (ANF) reported proceeds from secured term loan of $0 in Q4 2022.

Abercrombie & Fitch ANF Proceeds from secured term loan

Kontoor Brands, Inc.KTB

$250M—

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%

Cash & equivalents$601.4M+16.0%

Total debt$1.3B+26.0%

Total equity$1.3B+12.7%

Total assets$3.5B+11.5%

Operating cash flow$44.3M+1,206%

CapEx$61.3M+20.8%

Free cash flow-$17.1M+68.8%

Market cap$3.74B+9.7%

Gross margin61.7%-1.6pp

Operating margin13%-1.2pp

Net margin9.3%-1.3pp

FCF margin7.9%-0.4pp

Return on equity39%-7.9pp

Debt / equity1×+0.1×

Current ratio1.4×+0.1×

Reported directly by Abercrombie & Fitch in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: Abercrombie & Fitch’s 10-K, filed March 27, 2023, on SEC EDGAR. View the filing →

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What is Abercrombie & Fitch's proceeds from secured term loan?: Abercrombie & Fitch (ANF) reported proceeds from secured term loan of $0 in Q4 2022.