Abercrombie & Fitch Co. Repayments of Lines of Credit
Abercrombie & Fitch Co. (ANF) reported Repayments of Lines of Credit of $20.00 million for the 12-month period ending 2020-02-01, per its 10-K filed 2020-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2020-03-31
- Abercrombie & Fitch Co. repayments of lines of credit for the quarter ending 2017-01-28 was $25.00M, a 566.67% increase year-over-year.
- Abercrombie & Fitch Co. repayments of lines of credit for the quarter ending 2016-10-29 was $0.00, a 100.00% decline year-over-year.
- Abercrombie & Fitch Co. repayments of lines of credit for the quarter ending 2016-07-30 was $0.00, a 100.00% decline year-over-year.
- Abercrombie & Fitch Co. repayments of lines of credit for the quarter ending 2016-04-30 was $0.00, a 100.00% decline year-over-year.
- Abercrombie & Fitch Co. repayments of lines of credit for fiscal 2020 was $20.00M.
- Abercrombie & Fitch Co. repayments of lines of credit for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- Abercrombie & Fitch Co. repayments of lines of credit for fiscal 2018 was $15.00M, a 40.00% decline from fiscal 2017.
- Abercrombie & Fitch Co. repayments of lines of credit for fiscal 2017 was $25.00M, a 316.67% increase from fiscal 2016.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-02-01 | $20.00M 10-K · filed 2020-03-31 | |||
| 2019-02-02 | $0.00 10-K · filed 2020-03-31 | |||
| 2018-02-03 | $15.00M 10-K · filed 2020-03-31 | |||
| 2017-01-28 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $25.00M derived: sum of 2 quarters · filed 2019-04-01 | $25.00M derived: sum of 3 quarters · filed 2019-04-01 | $25.00M 10-K · filed 2019-04-01 |
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $0.00 derived: sum of 2 quarters · filed 2016-12-05 | $0.00 10-Q · filed 2016-12-05 | $3.75M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $0.00 10-Q · filed 2016-09-06 | $3.75M derived: sum of 3 quarters · filed 2018-04-02 | $4.50M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-30 | $0.00 10-Q · filed 2016-06-06 | $3.75M derived: sum of 2 quarters · filed 2018-04-02 | $4.50M derived: sum of 3 quarters · filed 2018-04-02 | $5.25M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-01-30 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $4.50M derived: sum of 2 quarters · filed 2018-04-02 | $5.25M derived: sum of 3 quarters · filed 2018-04-02 | $6.00M 10-K · filed 2018-04-02 |
| 2015-10-31 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $1.50M derived: sum of 2 quarters · filed 2016-12-05 | $2.25M 10-Q · filed 2016-12-05 | $3.00M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-08-01 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $1.50M 10-Q · filed 2016-09-06 | $2.25M derived: sum of 3 quarters · filed 2017-03-27 | $189.75M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-05-02 | $750.00K 10-Q · filed 2016-06-06 | $1.50M derived: sum of 2 quarters · filed 2017-03-27 | $189.00M derived: sum of 3 quarters · filed 2017-03-27 | $192.75M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-01-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $188.25M derived: sum of 2 quarters · filed 2017-03-27 | $192.00M derived: sum of 3 quarters · filed 2017-03-27 | $195.75M 10-K · filed 2017-03-27 |
| 2014-11-01 | $187.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-07 | $191.25M derived: sum of 2 quarters · filed 2015-12-07 | $195.00M 10-Q · filed 2015-12-07 | $198.75M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-08-02 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $7.50M 10-Q · filed 2015-09-10 | $11.25M derived: sum of 3 quarters · filed 2016-03-28 | $15.00M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-05-03 | $3.75M 10-Q · filed 2015-06-08 | $7.50M derived: sum of 2 quarters · filed 2016-03-28 | $11.25M derived: sum of 3 quarters · filed 2016-03-28 | $15.00M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-02-01 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $7.50M derived: sum of 2 quarters · filed 2016-03-28 | $11.25M derived: sum of 3 quarters · filed 2016-03-28 | $15.00M 10-K · filed 2016-03-28 |
| 2013-11-02 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $7.50M derived: sum of 2 quarters · filed 2014-12-11 | $11.25M 10-Q · filed 2014-12-11 | $71.25M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-08-03 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $7.50M 10-Q · filed 2014-09-05 | $67.50M derived: sum of 3 quarters · filed 2015-03-30 | $142.50M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-05-04 | $3.75M 10-Q · filed 2014-06-09 | $63.75M derived: sum of 2 quarters · filed 2015-03-30 | $138.75M derived: sum of 3 quarters · filed 2015-03-30 | $138.75M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-02-02 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $135.00M derived: sum of 2 quarters · filed 2015-03-30 | $135.00M derived: sum of 3 quarters · filed 2015-03-30 | $135.00M 10-K · filed 2015-03-30 |
| 2012-10-27 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $75.00M derived: sum of 2 quarters · filed 2013-12-10 | $75.00M 10-Q · filed 2013-12-10 | $75.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-07-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $0.00 10-Q · filed 2013-09-09 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | $0.00 derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-04-28 | $0.00 10-Q · filed 2013-06-11 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | $45.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | $45.00M derived: sum of 3 quarters · filed 2014-03-31 | $45.00M 10-K · filed 2014-03-31 |
| 2011-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $45.00M derived: sum of 2 quarters · filed 2012-12-04 | $45.00M 10-Q · filed 2012-12-04 | $57.09M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | $45.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-09-05 | $45.00M 10-Q · filed 2012-09-05 | $57.09M derived: sum of 3 quarters · filed 2013-04-02 | |
| 2011-04-30 | $0.00 10-Q/A · filed 2012-06-07 | $12.09M derived: sum of 2 quarters · filed 2013-04-02 | ||
| 2011-01-29 | $12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $12.09M 10-K · filed 2013-04-02 | ||
| 2010-10-30 | $0.00 10-Q · filed 2011-12-06 | |||
| 2010-01-30 | $100.00M 10-K · filed 2012-03-27 |
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