Abercrombie & Fitch Co. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	605.78	772.73	900.88	517.6	823.14	1,105
Short-Term Investments	25.26	116.22	-	-	-	-
Cash & Short-Term Investments	631.04	888.95	900.88	517.6	823.14	1,105
Cash Growth	-14.59%	-1.32%	74.05%	-37.12%	-25.50%	64.59%
Receivables	131.74	105.32	78.35	104.51	69.1	83.86
Inventory	730.45	575.01	469.47	505.62	525.86	404.05
Restricted Cash	-	-	-	-	-	4.48
Other Current Assets	116.3	104.15	88.57	100.29	89.65	64.38
Total Current Assets	1,610	1,673	1,537	1,228	1,508	1,662
Property, Plant & Equipment	1,628	1,379	1,216	1,275	1,207	1,445
Long-Term Deferred Charges	-	73.3	49.9	-	-	-
Other Long-Term Assets	242.82	174.26	170.78	209.95	225.17	208.7
Total Assets	3,480	3,300	2,974	2,713	2,939	3,315
Accounts Payable	461.53	364.53	296.98	258.9	374.83	289.4
Accrued Expenses	455.36	427.36	367.57	348.43	336.07	347.38
Current Portion of Leases	225.85	211.6	179.63	213.98	222.82	248.85
Current Income Taxes Payable	17.56	45.89	53.56	16.02	21.77	24.79
Current Unearned Revenue	-	77.56	69.08	64.88	59.74	48.99
Other Current Liabilities	2.72	-	-	-	-	-
Total Current Liabilities	1,163	1,127	966.82	902.2	1,015	959.4
Long-Term Debt	-	-	222.12	296.85	303.57	343.91
Long-Term Leases	905.04	740.01	646.62	713.36	697.26	957.59
Pension & Post-Retirement Benefits	-	6.1	6.7	7.2	8.4	9.2
Other Long-Term Liabilities	80.46	75.51	81.98	86.92	77.69	95.49
Total Liabilities	2,149	1,949	1,924	2,007	2,102	2,366
Common Stock	1.03	1.03	1.03	1.03	1.03	1.03
Additional Paid-In Capital	412.81	422.91	421.61	416.26	413.19	401.28
Retained Earnings	3,526	3,197	2,644	2,369	2,386	2,149
Treasury Stock	-2,490	-2,146	-1,895	-1,954	-1,860	-1,513
Comprehensive Income & Other	-133.03	-139.15	-135.97	-137.53	-114.71	-102.31
Total Common Equity	1,317	1,336	1,035	694.84	826.09	936.63
Minority Interest	14.57	15.7	14.83	11.73	11.23	12.68
Shareholders' Equity	1,331	1,351	1,050	706.57	837.32	949.31
Total Liabilities & Equity	3,480	3,300	2,974	2,713	2,939	3,315
Total Debt	1,131	951.61	1,048	1,224	1,224	1,550
Net Cash (Debt)	-499.85	-62.67	-147.48	-706.59	-400.52	-445.48
Net Cash Per Share	-10.02	-1.18	-2.80	-13.50	-6.39	-7.12
Filing Date Shares Outstanding	45.86	48.87	51.03	49.22	50.63	62.11
Total Common Shares Outstanding	45.86	49.74	50.5	49	52.99	62.4
Working Capital	446.53	546.49	570.45	325.82	492.52	702.23
Book Value Per Share	28.72	26.85	20.50	14.18	15.59	15.01
Tangible Book Value	1,317	1,336	1,035	694.84	826.09	936.63
Tangible Book Value Per Share	28.72	26.85	20.50	14.18	15.59	15.01
Land	-	28.6	28.6	28.6	28.6	28.6
Buildings	-	238.13	238.19	233	233.52	230.1
Machinery	-	657.85	632.06	611.28	622.91	608.21
Construction In Progress	-	41.17	44.36	68.98	9.48	22.74
Leasehold Improvements	-	842.82	846.1	888.46	913.73	990.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.