Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
76.37
-0.20 (-0.26%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Abercrombie & Fitch Co. Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
772.73900.88517.6823.141,105
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Short-Term Investments
116.22----
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Cash & Short-Term Investments
888.95900.88517.6823.141,105
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Cash Growth
-1.32%74.05%-37.12%-25.50%64.59%
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Receivables
105.3278.35104.5169.183.86
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Inventory
575.01469.47505.62525.86404.05
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Restricted Cash
---4.484.48
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Other Current Assets
104.1588.57100.2985.1764.38
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Total Current Assets
1,6731,5371,2281,5081,662
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Property, Plant & Equipment
1,3791,2161,2751,2071,445
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Other Long-Term Assets
247.56220.68209.95225.17208.7
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Total Assets
3,3002,9742,7132,9393,315
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Accounts Payable
364.53296.98258.9374.83289.4
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Accrued Expenses
504.92367.57348.43336.07347.38
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Current Portion of Leases
211.6179.63213.98222.82248.85
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Current Income Taxes Payable
45.8953.5616.0221.7724.79
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Current Unearned Revenue
-69.0864.8859.7448.99
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Total Current Liabilities
1,127966.82902.21,015959.4
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Long-Term Debt
-222.12296.85303.57343.91
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Long-Term Leases
740.01646.62713.36697.26957.59
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Other Long-Term Liabilities
81.6181.9886.9277.6995.49
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Total Liabilities
1,9491,9242,0072,1022,366
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Common Stock
1,3361.031.031.031.03
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Additional Paid-In Capital
-421.61416.26413.19401.28
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Retained Earnings
-2,6442,3692,3862,149
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Treasury Stock
--1,895-1,954-1,860-1,513
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Comprehensive Income & Other
--135.97-137.53-114.71-102.31
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Total Common Equity
1,3361,035694.84826.09936.63
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Minority Interest
15.714.8311.7311.2312.68
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Shareholders' Equity
1,3511,050706.57837.32949.31
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Total Liabilities & Equity
3,3002,9742,7132,9393,315
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Total Debt
951.611,0481,2241,2241,550
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Net Cash (Debt)
-62.67-147.48-706.59-400.52-445.48
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Net Cash Per Share
-1.18-2.80-13.50-6.39-7.12
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Filing Date Shares Outstanding
50.2751.0349.2250.6362.11
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Total Common Shares Outstanding
50.2750.54952.9962.4
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Working Capital
546.49570.45325.82492.52702.23
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Book Value Per Share
26.5720.5014.1815.5915.01
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Tangible Book Value
1,3361,035694.84826.09936.63
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Tangible Book Value Per Share
26.5720.5014.1815.5915.01
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Land
-28.628.628.628.6
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Buildings
-238.19233233.52230.1
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Machinery
-632.06611.28622.91608.21
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Construction In Progress
-44.3668.989.4822.74
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Leasehold Improvements
-846.1888.46913.73990.24
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q