Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.33B | $3.49B | $3.59B | $3.62B | $3.13B | $3.71B | $3.70B | $4.28B | $4.95B | $5.27B |
| Revenue growth | — | 5.0% | 2.8% | 0.9% | -13.7% | 18.8% | -0.4% | 15.8% | 15.6% | 6.4% |
| Gross profit | $2.03B | $2.08B | $2.16B | $2.15B | $1.89B | $2.31B | $2.10B | $2.69B | — | — |
| Gross margin | 61.0% | 59.7% | 60.2% | 59.4% | 60.5% | 62.3% | 56.9% | 62.9% | — | — |
| Operating income | $15.2M | $72.0M | $127M | $70.1M | -$20.5M | $343M | $92.6M | $485M | $741M | $699M |
| Operating margin | 0.5% | 2.1% | 3.5% | 1.9% | -0.7% | 9.2% | 2.5% | 11.3% | 15.0% | 13.3% |
| Net income | $3.96M | $7.09M | $74.5M | $39.4M | -$114M | $263M | $2.82M | $328M | $566M | $507M |
| Net margin | 0.1% | 0.2% | 2.1% | 1.1% | -3.6% | 7.1% | 0.1% | 7.7% | 11.4% | 9.6% |
| EPS (diluted) | $0.06 | $0.10 | $1.08 | $0.60 | -$1.82 | $4.20 | $0.05 | $6.22 | $10.69 | $10.46 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $185M | $288M | $353M | $301M | $405M | $278M | -$2.34M | $653M | $710M | $619M |
| Capital expenditures | $141M | $107M | $152M | $203M | $102M | $97.0M | $165M | $158M | $183M | $241M |
| Free cash flow | $44.3M | $181M | $201M | $97.9M | $303M | $181M | -$167M | $496M | $527M | $378M |
| Share buybacks | $0.00 | $0.00 | $68.7M | $63.5M | $15.2M | $377M | $126M | $0.00 | $230M | $451M |
| Dividends paid | $54.1M | $54.4M | $53.7M | $51.5M | $12.6M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $547M | $676M | $723M | $671M | $1.10B | $823M | $518M | $901M | $773M | $760M |
| Total assets | $2.30B | $2.33B | $2.39B | $3.55B | $3.31B | $2.94B | $2.71B | $2.97B | $3.30B | $3.54B |
| Long-term debt | $263M | $250M | $250M | $232M | $344M | $304M | $297M | $222M | $0.00 | — |
| Shareholders' equity | $1.25B | $1.25B | $1.21B | $1.06B | $937M | $826M | $695M | $1.04B | $1.34B | $1.40B |
| Retained earnings | $2.47B | $2.42B | $2.42B | $2.31B | $2.15B | $2.39B | $2.37B | $2.64B | $3.20B | $3.70B |
| Shares (wtd avg diluted) | 68.3M | 69.4M | 69.1M | 65.8M | 62.6M | 62.6M | 52.3M | 52.7M | 53.0M | 48.5M |
Every figure is extracted from ABERCROMBIE & FITCH CO /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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