Abercrombie & Fitch Co. (ANF)

Abercrombie & Fitch Co. Balance Sheet

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	864.2	900.88	517.6	823.14	1,105	671.27
Cash & Cash Equivalents	864.2	900.88	517.6	823.14	1,105	671.27
Cash Growth	93.35%	74.05%	-37.12%	-25.50%	64.59%	-7.17%
Receivables	93.61	78.35	104.51	69.1	83.86	80.25
Inventory	449.27	469.47	505.62	525.86	404.05	434.33
Other Current Assets	102.52	88.57	100.29	89.65	68.86	78.91
Total Current Assets	1,510	1,537	1,228	1,508	1,662	1,265
Property, Plant & Equipment	1,240	1,216	1,275	1,207	1,445	1,896
Other Long-Term Assets	220.33	220.68	209.95	225.17	208.7	388.67
Total Long-Term Assets	1,461	1,437	1,485	1,432	1,653	2,285
Total Assets	2,970	2,974	2,713	2,939	3,315	3,550
Accounts Payable	266.93	296.98	258.9	374.83	289.4	219.92
Current Debt	188.85	179.63	213.98	222.82	248.85	282.83
Other Current Liabilities	463.92	490.22	429.33	417.59	421.16	312.61
Total Current Liabilities	919.7	966.82	902.2	1,015	959.4	815.35
Long-Term Debt	869.96	868.74	1,010	1,001	1,301	1,485
Other Long-Term Liabilities	89.25	88.68	94.12	86.09	104.69	178.54
Total Long-Term Liabilities	959.22	957.43	1,104	1,087	1,406	1,663
Total Liabilities	1,879	1,924	2,007	2,102	2,366	2,478
Total Debt	1,059	1,048	1,224	1,224	1,550	1,767
Debt Growth	-9.40%	-14.36%	0.04%	-21.07%	-12.28%	495.54%
Retained Earnings	2,745	2,644	2,369	2,386	2,149	2,314
Comprehensive Income	-137.28	-135.97	-137.53	-114.71	-102.31	-108.89
Shareholders' Equity	1,079	1,035	694.84	826.09	936.63	1,059
Net Cash / Debt	-194.62	-147.48	-706.59	-400.52	-445.48	-1,096.16
Net Cash Per Share	-3.65	-2.80	-13.50	-6.39	-7.12	-16.66
Working Capital	589.88	570.45	325.82	492.52	702.23	449.4
Book Value Per Share	21.20	20.60	13.81	13.86	14.97	16.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).