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📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… 🥸 Penke

ABERCROMBIE & FITCH CO /DE/


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
3rd party ad coffee SUPPORTERis ad-free.

Balance Sheet

Showing financial position from 2009-01-31 to 2025-11-01.
* Currently collecting and mapping data

 2025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-042024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-302020-10-312020-08-012020-05-022020-02-012019-11-022019-08-032019-05-042019-02-032019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-302009-10-312009-08-012009-01-31
Assets
   Total🔒 Login3,301,9413,096,1763,299,8873,269,8723,049,5582,970,0852,974,2332,897,6462,796,7142,558,0782,713,1002,693,9942,734,0942,607,3032,939,4913,112,5343,055,3933,070,5503,314,9023,276,9623,308,8143,291,8313,549,6653,486,0053,407,0043,422,9663,557,7272,385,5932,283,0692,260,8492,211,5192,325,6922,297,9012,227,9132,157,9652,295,7572,336,4682,332,3902,344,1822,433,0392,512,7442,422,2012,364,5922,505,1672,575,5692,563,1762,566,3932,850,9972,852,3962,842,8432,895,0112,987,4012,849,4482,869,2382,733,9413,117,0323,081,5212,926,0472,892,9942,941,4152,922,7772,856,86302,821,866000
   Current
      Total🔒 Login1,489,1151,374,1701,673,4311,655,7671,516,6531,509,5831,537,2651,441,4031,311,2651,108,5911,228,0181,220,3651,262,6881,212,8741,507,7591,604,2051,501,6511,484,1891,661,6291,521,2791,383,4431,286,6341,264,7491,180,6691,172,1431,172,3121,304,6401,335,9501,290,2981,243,0741,174,6681,264,5381,177,2341,075,7451,002,1021,139,3001,150,2711,096,6711,094,5281,178,9801,213,1551,103,1421,046,7421,164,9721,136,8921,076,8931,053,0261,320,5661,286,6101,216,0701,261,7081,307,8241,161,7671,226,6611,109,6731,557,6541,398,8811,297,4551,339,5251,426,7811,366,0991,318,646600,4521,225,683466,887366,484518,672
      Cash🔒 Login572,730510,563467,642683,089738,402864,195524,735649,489617,339446,952467,238257,332369,957468,378762,187865,622921,504909,008796,994812,881766,721703,989612,595410,775499,757586,133723,135633,137520,523581,166591,960675,558459,293421,903421,441547,189469,720455,606490,975588,578405,611408,311408,311520,708300,768307,096357,122452,116254,129331,454395,895398,508349,670312,153321,603374,479317,603378,633745,570300,624593,291596,491600,452669,950466,887366,484518,672
      Cash Equivalents🔒 Login0000000000000000000000000000000000000000000019,7963,6440148,0003,3963,569160,006244,9970014209,016170,738160,9800525,7290000000
      Short Term Investments🔒 Login30,79597,006116,22155,7900026,975000000011,64300011,58900058,447000034,44000000000000000000000000019,90320,11037,90284,650000000032,356000
      Accounts Receivable🔒 Login174,000113,311105,324111,583115,07793,60578,34696,762112,597106,149104,506108,46879,82088,80769,10283,44787,151107,82183,85789,07488,32388,63980,25192,73698,69182,02673,11273,11287,71491,71972,79579,72478,554110,59090,34693,38471,23579,01261,69056,86862,13272,47759,16952,91065,08375,67969,98367,96586,72692,88691,30399,62291,41295,26773,42989,35089,62296,86383,20974,77782,26483,777090,865000
      Inventory
         Total🔒 Login592,966542,059575,005692,596539,759449,267469,466595,067493,479447,806505,621741,963708,024562,510525,864543,713415,604388,633404,053545,548453,239426,594434,326590,883487,109432,350437,879437,879572,173454,913405,107424,393570,484471,037398,750399,795516,146453,175435,663436,701601,541478,618441,005460,794617,542550,227486,026530,192768,946633,483458,630426,962536,315621,740592,200679,900679,300516,100358,400464,600511,800480,1000310,600000
         Inventory Finished Goods🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory Raw Materials🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory Parts🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Prepaid Expenses🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Property Plant And Equipment🔒 Login638,590606,060575,773570,440552,453540,697538,033546,935553,680550,810551,585542,138511,181497,976508,336516,176532,795533,773550,587593,932635,703654,784665,290665,862649,360633,686648,231694,855684,527691,933709,007738,182767,930793,374806,057824,738827,996850,114886,346894,178918,926947,053949,587967,0011,050,7951,098,2401,121,7771,131,3411,160,9041,252,8411,268,2851,308,2321,313,1321,280,2391,266,8751,197,2711,237,4301,196,5851,161,9051,154,7591,220,1031,204,34901,244,019000
      Intangible Assets🔒 Login000000000000000000000000000000012,50000013,40000014,40000015,30000016,3000000000000000000000
      Goodwill🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Right Of Use Assets🔒 Login933,559868,130803,121798,290746,788699,471678,256682,559714,977692,699723,550713,166740,627671,991698,231762,641791,036839,003893,989955,7811,073,4641,133,6181,230,9541,223,5121,216,9981,252,2491,234,5150000000000000000000000000000000000000000
      Long Term Investments🔒 Login000000000000000000000000000000000000000000000000000000014,858100,334101,923101,550100,534124,837127,5360141,794000
      Deferred Tax Assets🔒 Login00311,095000272,884000288,362000299,183000326,326000492,9270000120,81500077,799000137,841000135,589000149,303000175,874000160,800000153,466000145,0320000000
      Other Assets🔒 Login240,677247,816247,562245,375233,664220,334220,679226,749216,792205,978209,947218,325219,598224,462225,165229,512229,911213,585208,697205,970216,204216,795388,672415,962368,503364,719370,341354,788308,244325,842327,844322,972352,737358,794349,806331,719358,201385,605363,308359,881380,663372,006368,263373,194387,882388,043391,590399,090404,882373,932365,018371,345374,549362,338357,393347,249344,876330,084290,014259,341211,738206,3320210,370000
      Total🔒 Login1,812,8261,722,0061,937,5511,614,1051,532,9051,460,5021,709,8521,456,2431,485,4491,449,4871,773,4441,473,6291,471,4061,394,4291,730,9151,508,3291,553,7421,586,3611,979,5991,755,6831,925,3712,005,1972,777,8432,305,3362,234,8612,250,6542,253,0871,170,458992,7711,017,7751,036,8511,151,4531,120,6671,152,1681,155,8631,307,6981,186,1971,235,7191,249,6541,404,0481,299,5891,319,0591,317,8501,504,7981,438,6771,486,2831,513,3671,722,6051,565,7861,626,7731,633,3031,840,3771,687,6811,642,5771,624,2681,712,8441,682,6401,628,5921,553,4691,659,6661,556,6781,538,21701,596,183000
Liabilities
   Total🔒 Login3,301,9413,096,1763,299,8873,269,8723,049,5582,970,0852,974,2332,897,6462,796,7142,558,0782,713,1002,693,9942,734,0942,607,3032,939,4913,112,5343,055,3933,070,5503,314,9023,276,9623,308,8143,291,8313,549,6653,486,0053,407,0043,422,9663,557,7272,385,5932,283,0692,260,8492,211,5192,325,6922,297,9012,227,9132,157,9652,295,7572,336,4682,332,3902,344,1822,433,0392,512,7442,422,2012,364,5922,505,1672,575,5692,563,1762,566,3932,850,9972,852,3962,842,8432,895,0112,987,4012,849,4482,869,2382,733,9413,117,0323,081,5212,926,0472,892,9942,941,4152,922,7772,856,86302,821,866000
   Current
      Total🔒 Login1,038,041998,8701,126,9441,182,0891,051,656919,699966,8201,027,142936,480769,461902,200935,492959,268853,0321,015,2401,029,421887,179816,995959,399953,583920,990973,951815,354837,334790,176714,505805,959558,917590,168552,735461,594507,546566,945498,780421,232486,000526,122499,344477,645534,703644,410529,128437,503485,956511,293559,224470,102568,222603,580579,227533,506690,801697,795687,580545,170699,406679,950580,847491,779552,364545,311518,0400449,372000
      Accounts Payable🔒 Login368,051296,738364,532466,303406,756266,925296,976373,930323,197221,587258,895322,128408,297311,352374,829424,560289,475236,667289,396334,775284,221162,747219,919269,578226,234180,041226,878226,878266,933213,167166,577168,868248,963208,432147,531187,017228,880180,834157,024184,175303,992199,412122,757141,685197,606160,280122,075130,715185,438195,728146,242140,396165,394186,447160,203211,368281,775221,004151,428137,235202,044205,0250150,134000
      Accrued Liabilities🔒 Login429,616433,682504,922469,148422,484402,786436,655402,572375,544340,331413,303378,366342,690320,681395,815355,149351,991321,906396,365356,370351,849285,799302,214269,334279,050240,050280,071293,579293,410311,930262,964308,601292,479267,745248,915273,044266,761279,918294,303321,237309,209299,301279,985282,736273,362277,592282,878322,834307,962291,772301,488398,868358,477350,075323,573369,073311,693300,648263,288300,100242,835238,4250246,289000
      Short Term Debt🔒 Login000000000000000000000210,000000000000000002,2041,46873301,5132,0172,0172,1022,10275,00015,00015,00015,00015,00015,000060,00075,0000000000000000
      Deferred Revenue🔒 Login000000000000000000000000000041,60038,7000000000000000000000000000000000000000
      Lease Liabilities🔒 Login223,020215,511211,600210,335202,840188,851179,625195,025191,700188,520213,979211,304202,699195,599222,823209,812219,453231,750248,846255,775278,495307,173282,829284,694273,989278,392280,1080000000000000000000000000000000000000000
      Other Current Liabilities🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login000000223,214000299,730000307,730000350,000000233,2500000253,250250,142249,9200253,250000268,250000293,250000299,25000000000000000000000000
      Lease Liabilities🔒 Login876,461810,391740,013734,918688,006656,862646,624658,923692,046682,996713,361708,512714,265662,322697,264764,346791,793844,401957,5881,010,0511,122,8531,184,4481,252,6341,234,5021,229,6091,207,1031,193,9460000000000000000000000000000000000000000
      Operating Lease Liabilities🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Deferred Revenue🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Deferred Tax Liabilities🔒 Login38,30041,00079,32739,50040,30038,30067,22147,2000043,80000054,60000049,65300070,012000050,27200060,24200090,99600090,293000111,004000117,45300077,63900062,50500038,4910000000
      Total🔒 Login956,696894,712821,620827,323776,752959,216957,426994,3911,081,4501,077,6441,104,3311,102,4371,101,8991,049,4661,086,9271,164,7841,201,2811,303,6051,406,1911,464,5751,574,2141,519,8141,663,1331,654,3051,613,5331,603,4981,608,312608,055558,611560,730561,079565,675560,797562,815555,947557,718590,724600,822611,742602,614599,456607,126619,789629,510668,817512,588543,691553,282573,799579,951581,729478,332488,885485,822495,756486,291470,341458,330492,653498,267530,635519,1260544,577000
Equity
   Total🔒 Login1,292,2551,189,1261,335,6281,247,1331,206,5261,078,8861,035,160866,108768,306701,857694,841646,231661,788695,361826,090908,934956,566941,174936,628849,379805,681790,2391,058,810983,512991,9771,094,8391,133,7351,208,9001,124,4701,137,3101,178,2671,252,4711,160,7601,157,0681,171,9721,252,0391,211,6671,225,9441,249,6561,295,7221,265,1641,284,52501,389,7010001,729,4931,675,0171,683,6651,779,7761,818,2681,662,7681,695,8361,693,0151,931,3351,931,2301,886,8701,908,5621,943,3901,846,8311,819,69701,827,917001,845,578
   Common Stock🔒 Login1,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0331,0330001,03301,0331,0331,0331,0331,0331,0331,0331,0331,03301,033000
   Preferred Stock🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login404,883396,750422,912416,640408,293400,807421,609413,515410,398400,699416,255411,041405,127398,412413,190406,305399,891395,277401,283396,505392,272389,904404,983399,981394,694395,974405,379405,379406,169401,483399,860406,351389,384385,567387,394396,590394,135394,925395,764407,029428,651422,756422,713434,137432,370427,754423,512433,620425,934410,412403,818403,271390,410378,100367,352369,171357,593347,101343,081349,258345,975340,7520339,453000
   Retained Earnings🔒 Login3,414,0333,272,6573,196,7243,009,6642,877,9692,745,3822,643,6292,486,2212,400,0322,344,5222,368,8152,330,7302,333,8672,350,8072,386,1562,320,8002,275,0092,169,7482,149,4702,067,5212,025,9112,022,3662,313,7452,244,1502,251,0322,296,3472,343,3792,418,5442,345,7102,337,1002,356,8802,420,5522,361,0552,364,5962,393,6932,474,7032,440,0692,446,2872,476,9432,530,1962,485,8782,458,3252,473,3462,550,6732,520,2092,516,1992,517,9342,556,2702,505,4452,536,4992,542,7722,567,2612,366,6712,309,6142,308,5462,389,6142,325,4522,294,8672,282,1682,272,3172,195,0962,160,50602,183,690000
   Accumulated Other Comprehensive Income🔒 Login-137,828-141,029-139,151-133,446-134,991-137,282-135,968-136,188-138,405-136,811-137,527-142,267-130,040-123,397-114,706-101,478-100,265-100,982-102,307-102,185-99,093-105,420-108,886-108,245-105,946-105,291-102,452-102,452-98,668-94,892-91,133-95,054-109,349-111,371-120,295-121,302-113,192-104,935-104,149-114,619-106,230-101,787-89,015-83,580-45,117-15,069-9,180-20,917-16,530-22,918-21,053-13,288-6,420-7,5272,6946,2917,20011,1719,389-6,516-1,359-7,3090-8,973000
   Treasury Stock🔒 Login2,389,8662,340,2852,145,8902,046,7581,945,7781,931,0541,895,1431,898,4731,904,7521,907,5861,953,7351,954,3061,948,1991,931,4941,859,5831,717,7261,619,1021,523,9021,512,8511,513,4951,514,4421,517,6441,552,0651,553,4071,548,8361,493,2241,513,6041,513,6041,529,7741,507,4141,488,3731,490,5031,481,3631,482,7571,489,8531,507,5891,510,3781,511,3661,519,9351,532,5761,544,1681,495,8021,500,7771,512,5621,513,0361,438,5531,380,6991,240,5131,240,8651,241,3611,146,7941,140,0091,088,926985,384986,610834,774760,048767,302727,109725,308693,914675,2850687,286000
   Minority Interest🔒 Login14,94913,46815,69513,32714,62412,28414,82710,00510,4789,11611,7289,83411,1399,44411,2349,39510,3678,77612,6849,4257,9297,82712,36810,85411,31810,1249,7219,7219,82010,07410,57910,0929,3999,2508,8148,6047,9556,2805,1394,6593,7141,4220000000000000000000000000
   Temporary Equity🔒 Login0000000000000000000000000000000000000000000000000000000000000000000

Income Statement

Performance overview from 2009-01-31 to 2025-11-01.

 2025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-042024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-302020-10-312020-08-012020-05-022020-02-012019-11-022019-08-032019-05-042019-02-032019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-302009-10-312009-08-012009-01-31
Revenue
   Total🔒 Login1,208,5601,097,3114,948,5871,208,9661,133,9741,020,7304,280,6771,056,431935,345835,9943,697,751880,084805,091812,7623,712,768905,160864,850781,4053,125,384819,653698,328485,3591,184,551863,472841,078733,97201,155,602861,194842,414730,8993,492,690859,112779,321661,0991,036,363821,734783,160685,4831,112,930878,572817,756709,4221,119,544911,453890,605822,4281,299,1371,033,293945,698838,7691,468,5311,169,649951,407921,2181,328,7661,075,856916,763836,6741,149,396885,778745,798687,8042,928,626753,684637,2213,484,058
   Segments
      Segment1🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login451,590417,1330422,034397,712343,2730370,762350,965326,2000359,268339,200363,2160328,916301,365286,2710295,220274,720221,2140344,541342,445289,88200333,375335,519288,5541,408,848332,485318,426262,1741,298,172310,995306,053259,7621,361,137318,785307,894297,8731,430,460344,383337,649310,7691,541,462382,253341,576285,6031,694,096417,135358,956380,1261,607,834429,334333,721293,0131,251,348321,346260,450256,3881,045,028270,597212,7051,152,963
Gross Profit🔒 Login756,970680,1784,948,587786,932736,262677,4572,693,412685,669584,380509,7942,104,538520,816465,891449,5462,311,995576,244563,485495,1341,891,205524,433423,608264,145689,264518,931498,633444,0900682,857527,819506,895442,345697,395526,627460,895398,925615,001510,739477,107425,721676,345559,787509,862411,549681,885567,070552,956511,659767,107651,040604,122553,166930,652752,514592,451541,092789,970656,254578,465525,536730,986564,432485,348431,4161,883,598483,087424,5162,331,095
Operating Expenses
   Total🔒 Login188,260182,412807,380204,858188,148203,735271,5608,42814,25315,418235,04712,0598,97715,620254,30615,4019,1219,868215,21061,72114,20047,556171,82918,6213,6134,9110175,803-3,7442,9498,399169,9088,95014,4347,296166,3626,52223,8369,532133,70923,59515,22214,948167,85435,63615,7608,908147,79093,63231,36114,065138,65539,77427,38315,401143,94340,94423,85212,68899,05534,07524,0669,491134,39678,15168,81672,616
   Research And Development🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Selling General And Administrative🔒 Login175,325174,925750,485188,246178,147189,548217,276000189,347000204,575000118,537000134,0580000136,553000116,471000110,10000080,70000084,60000068,10000059,00000028,30000000000000
   Stock Based Compensation🔒 Login9,79310,59138,6679,5279,23311,36340,1229,68411,5598,08828,9957,3107,7608,35629,3047,3326,4878,45018,6824,6693,7445,16214,0075,796362,632021,755-5,957-6,1564,78322,1085,4005,5004,88022,1205,7004,4006,59928,3597,60014,0836,85523,02717,39611,4705,28853,51640,21026,95013,24752,92238,62025,45012,81751,09338,08924,39610,85240,59930,13619,9199,49136,10926,61517,28042,042
   Allocated Stock Based Compensation🔒 Login9,79310,59138,6679,5279,23311,36340,1229,68411,5598,08828,9957,3107,7608,35629,3047,3326,4878,45018,6824,6693,7445,16214,0075,796362,632021,755-5,957-6,1564,78322,1085,4005,5004,88022,1205,7004,4006,59928,3597,6007,2006,85523,0276,0006,1005,30053,51613,30013,60013,40052,92213,20012,60012,80051,09313,70013,50010,90040,59910,20010,400036,100000
   Impairment Charges🔒 Login2,77367911,5965,4997018668,289004,43614,0313,7442,1703,42212,1006,749786072,93757,3408,10042,90022,36412,6103,9441,662011,5806568,6711,05614,3913,4806,1357307,93006,356018,20912,07606,13344,98816,706003,10043,571007,40000068,02200048,4002,2472,247084,75451,53651,53630,574
   Restructuring Charges🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login369-3,7836,6321,586671,9585,873-1,2562,6942,8942,6741,005-9533,8428,3271,3201,8481,4185,054-2882,356-5061,400215-36761705,9151,5574342,56016,938702,7991,68626,21282213,0802,9336,4413,9191,1391,96015,2391,5344,2903,62023,0749,8514,41181819,3331,1541,9332,584-3,4722,855-5441,83610,0561,6921,900013,533000
Operating Income🔒 Login206,658101,533740,820179,282175,625129,849484,671138,02089,84234,00892,64817,543-2,191-9,726343,08472,731114,78757,433-20,46958,61614,143-209,12770,06814,479-39,484-27,2580127,36639,680223-42,20372,05022,740-21,089-69,94115,18819,645-10,805-54,91172,83840,9901,962-90,197113,51933,36619,493-31,50680,823-35,37019,165-13,921374,233133,34525,006-28,945221,38479,85047,17438,745237,18078,37727,560-18,712117,91247,4678,887498,262
Non Operating
   Interest Income🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Interest Expense🔒 Login009,5279,5275,1895,78030,35214,1657,6357,45830,23613,57413,463037,95814,95014,95067631,7269,1828,1274,38719,90812,0227,6883,881022,78810,4280022,97300023,0780000000001,3001,3004,6001,1001,1001,0003,8009009006002,50040080004,5001,9001,90000000
   Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login209,132108,316768,677188,015180,828134,872484,299137,34988,74530,56567,01610,248-9,108-17,033308,97465,461103,51248,827-48,74349,808004,30000004,3000003,4000003,8000000000000000000000000000000000
Income Tax🔒 Login65,74426,577194,66154,15145,44919,794148,88639,61730,01412,71856,63110,9665,634-2,18738,90816,383-6,9446,12160,2115,7791,25331,53317,3713,987-11,330-9,588037,55912,04724-3,71344,6367,553-10,563-13,052-11,1966,762-3,515-20,78716,031-5,881-3,217-31,59047,3339,5674,596-9,83218,649-21,3816,045-8,346129,93439,3076,409-8,72974,66928,41214,15813,45078,28727,6667,274-7,70940,557-2,21718,856201,475
Net Income🔒 Login143,38881,739574,016133,864135,379115,078335,41397,73258,73117,84710,385-718-14,742-14,846270,06649,078110,45642,706-108,95444,0295,792-244,03185,2007,570-29,524-18,286098,36424,776-2,824-41,50875,53310,616-14,615-61,00950,1058,274-12,031-38,63058,90842,285612-63,24644,38818,22712,877-23,67154,628-15,64411,370-7,203237,01171,50715,5192,985143,13850,90532,03124,345150,28350,04019,479-11,82878,95349,223-8,190308,169

Cash Flow Statement

Operational cash dynamics from 2009-01-31 to 2025-11-01.

 2025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-042024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-302020-10-312020-08-012020-05-022020-02-012019-11-022019-08-032019-05-042019-02-032019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-302009-10-312009-08-012009-01-31
Operating Activities
   Net Income🔒 Login141,38380,413566,223131,979133,168113,850328,12396,21156,89416,5712,816-2,214-16,834-16,469263,01047,233108,50041,768-114,02142,2715,464-244,14883,1326,523-31,142-19,155096,93623,919-3,853-42,46174,21010,075-15,491-61,70048,7917,881-13,129-39,58757,74141,891-810-63,24644,38818,22712,877-23,67154,628-15,64411,370-7,203157,22984,03617,051-21,30545,82556,99228,11912,99892,59350,04019,479-11,82825438,784-26,747272,255
   Adjustments
      Depreciation And Amortization🔒 Login37,42438,576150,80039,56639,35537,689138,500105,54772,41136,028129,70098,39365,54333,888141,400107,78772,24937,856167,200127,24882,75344,037172,600124,91081,54141,0420172,800136,26393,15347,647194,549146,14795,50248,789195,414146,66699,93350,866213,680160,364108,35953,291226,421174,966118,76258,897235,240180,609120,31359,459224,245165,516109,34754,547232,956173,569116,39757,218229,153167,756112,40356,737238,752178,693118,391225,334
      Stock Based Compensation🔒 Login9,79310,59138,6679,5279,23311,36340,1229,68411,5598,08828,9957,3107,7608,35629,3047,3326,4878,45018,6824,6693,7445,16214,0075,796362,632021,755-5,957-6,1564,78322,1085,4005,5004,88022,1205,7004,4006,59928,3597,60014,0836,85523,02717,39611,4705,28853,51640,21026,95013,24752,92238,62025,45012,81751,09338,08924,39610,85240,59930,13619,9199,49136,10926,61517,28042,042
      Impairments🔒 Login2,77367911,5965,4997018668,289004,43614,0313,7442,1703,42212,1006,749786072,93757,3408,10042,90022,36412,6103,9441,662011,5806568,6711,05614,3913,4806,1357307,93006,356018,20912,07606,13344,98816,706003,10043,571007,40000068,02200048,4002,2472,247084,75451,53651,53630,574
      Deferred Taxes🔒 Login19,6759,549-12,278-9,881-4,8823,064-4,743-13,620-8229,68911,500-9,585-1,629-5,853-31,92200023,9860009,15000005,94600037,485000-7,8670007,469000-4,512000-46,793000-15,134000-50,1736,6231,802-8,528-44,334-23,135-12,784-14,800-1,744-31,722-28,82914,005
      Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Cash From Operations🔒 Login112,893-4,000710,376402,756260,11995,010653,422350,142216,328-560-2,343-301,194-259,733-217,787277,782131,28749,945-131,350404,918108,89446,233-140,776300,685-33,839-36,055-71,3160352,93377,24550,526-16,171287,65831,384-48,046-84,132185,16922,092-57,158-75,708310,00966,540-20,753-93,783312,48029,464-24,330-40,140175,493-230,161-208,720-143,629684,171219,324-24,291-44,512365,21959,701-5,112-10,172391,78952,522-38,864-36,191395,487170,87446,992491,031
Investing Activities
   Cash From Investing🔒 Login-31,943-30,764-297,703-187,040-96,649-38,886-157,182-127,986-89,780-46,391-140,675-96,391-51,610-18,541-96,979-62,223-35,269-14,404-51,910-41,748-25,6213,010-202,784-154,373-94,224-43,8720-152,393-98,768-54,115-23,700-106,798-86,097-61,574-31,878-136,746-92,716-53,911-21,885-122,567-84,563-58,012-29,917-175,074-132,183-80,853-37,829-173,861-130,349-86,543-45,009-247,238-203,495-125,313-45,512-340,689-248,141-151,404-51,376-92,976-63,631-7,770-14,940-111,561-113,976-95,051-113,217
   Capital Expenditures🔒 Login116,94350,764182,903132,04081,64938,886157,797128,60189,78046,391164,566120,28259,58226,29296,97962,22335,26914,404101,91091,74875,62146,990202,784154,37394,22443,8720152,39398,76854,11523,700107,00186,30061,77732,081140,84496,81458,00925,983143,199105,21669,12129,917174,624132,18380,85337,829163,924124,03381,23142,372339,862277,951199,958103,822318,598227,574133,02251,501160,935116,96559,75419,207175,472144,537106,726367,602
   Acquisitions🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login00139,60055,00015,00000000000000000000000000000000000000000000000000000000000000000
   Sale Of Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-290,713-234,513-534,877-432,570-326,961-92,951-111,201-87,106-23,342-21,956-155,329-154,906-135,424-116,945-446,898-304,358-200,247-53,19169,71770,12971,329171,668-147,873-122,908-91,924-20,3220-131,691-117,981-77,741-37,488-74,813-43,199-28,216-14,105-84,509-45,366-29,480-13,843-106,943-93,840-30,338-14,609-181,453-165,953-186,496-171,688-40,831-22,078-5,865108,269-380,071-250,127-117,772-174,431-265,329-152,100-134,257-29,452-145,333-76,863-36,644-17,004-136,050-116,733-109,99630,469
   Debt Issued🔒 Login000000000000000000210,000210,000210,000210,0000000000000000000000000000000000000000000048,05648,05636,446100,000
   Debt Repaid🔒 Login000000000000000000233,250233,250233,250020,00010,0000000000000000000000000000000000000012,093000100,000100,000100,0000
   Convertible Debt Repaid🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login003,2913,2732,7160180180170181181002,0162,0161,8371,4907,3187,1516,55800000000000000000000008618610000000000000000000000
   Dividends Paid🔒 Login00000000000000000012,55612,55612,55612,55651,51012,574-13,13913,246053,71413,35413,554-13,642-54,39240,77627,15913,554-54,06640,52626,99213,47155,14541,70427,78513,87157,36243,49429,22114,66561,92346,64331,36415,69357,63443,71029,26014,81360,95645,84730,63315,29261,65646,28530,83615,40061,50046,10430,71260,769
   Share Repurchases🔒 Login251,223200,000229,807129,80730,00015,0000000125,775125,775117,775100,000377,290235,249135,24935,24915,17215,17215,17215,17263,54263,54257,8120068,67068,67043,67018,6700000000050,03350,03300285,03875,00060,000150,000115,806115,806115,80616,305321,665265,498161,215159,065196,60598,70389,86825,46976,15829,2070000050,000
   Share Issuance🔒 Login000000000000000000000000000000000000000000025425410452213213191982,6762171069946,53033,77925,0669,08413,9415,9854944942,0481,6871,50855,194
   Lease Principal Payments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login5243,5536,9253,182-1293,7714,1911,9944753,8887,0752,8013973,4138,5062,8173654,8464,7512622264,6582,9551,511-42446604,638-1,111-1,534-466-1,9430001830001,676000000000000000000000000000
Other
   Taxes Paid🔒 Login00217,654000120,44800053,01100074,70900015,21000020,717000024,331006,68316,230003,55030,98400049,74500074,6857,1004,20057,100116,3121,0006,400101,700122,5006,1009,60070,100120,0006,20034,30067,30085,10011,80014,300027,100000
   Interest Paid🔒 Login00009,52717424,891013,108026,68700028,41300026,62900017,51407,6883,881014,22110,4286,8323,49213,3819,8496,9983,39115,25411,5387,5373,76316,06012,2207,7403,83218,60912,5541,8191,0554,5650004,217000000000000000
   Effect Of Exchange Rate On Cash🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login-200,063-261,870-129,290-218,688-163,390-37,684382,116130,55999,534-70,905-306,799-567,362-454,334-355,890-289,789-243,854-188,118-199,966431,893139,54493,72630,011-53,565-313,806-224,658-138,148-723,13547,874-155,572-94,767-83,273128,369-87,896-125,286-125,748-41,389-118,858-132,972-97,60367,870-115,097-112,397-137,488-79,408-279,552-289,376-242,994-43,389-385,980-308,482-87,60460,010-233,825-271,342-261,878-242,858-338,012-286,740-84,530156,403-86,822-83,622-69,498151,278-55,235-155,638404,273
   Beginning Cash🔒 Login572,730510,563902,017683,089738,402864,195518,768649,489617,339446,952824,401257,332369,957468,3781,112,928865,622921,504909,008672,969812,881766,721703,989724,832410,775499,757586,133723,135675,261520,523581,166591,960675,558481,393442,503421,441567,589469,720455,606490,975588,578405,611408,311408,311520,708600,116600,116600,116643,505643,505643,505643,505583,495583,495583,495583,495826,353826,353826,353745,570669,950593,291596,491600,452669,950466,887366,484518,672
   Ending Cash---772,727---900,884---517,602---823,139---1,104,862---671,267----723,135----------------320,564310,740357,122600,116257,525335,023555,901643,505349,670312,153321,617583,495488,341539,613-826,353-------
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