Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
154.56
+1.31 (0.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 683.09 | 900.88 | 517.6 | 823.14 | 1,105 | 671.27 | Upgrade
|
| Cash & Short-Term Investments | 738.88 | 900.88 | 517.6 | 823.14 | 1,105 | 671.27 | Upgrade
|
| Cash Growth | 13.76% | 74.05% | -37.12% | -25.50% | 64.59% | -7.17% | Upgrade
|
| Receivables | 111.58 | 78.35 | 104.51 | 69.1 | 83.86 | 80.25 | Upgrade
|
| Inventory | 692.6 | 469.47 | 505.62 | 525.86 | 404.05 | 434.33 | Upgrade
|
| Restricted Cash | - | - | - | 4.48 | 4.48 | 2.3 | Upgrade
|
| Other Current Assets | 112.71 | 88.57 | 100.29 | 85.17 | 64.38 | 76.6 | Upgrade
|
| Total Current Assets | 1,656 | 1,537 | 1,228 | 1,508 | 1,662 | 1,265 | Upgrade
|
| Property, Plant & Equipment | 1,369 | 1,216 | 1,275 | 1,207 | 1,445 | 1,896 | Upgrade
|
| Other Long-Term Assets | 245.38 | 220.68 | 209.95 | 225.17 | 208.7 | 388.67 | Upgrade
|
| Total Assets | 3,270 | 2,974 | 2,713 | 2,939 | 3,315 | 3,550 | Upgrade
|
| Accounts Payable | 466.3 | 296.98 | 258.9 | 374.83 | 289.4 | 219.92 | Upgrade
|
| Accrued Expenses | 468.73 | 367.57 | 348.43 | 336.07 | 347.38 | 250.32 | Upgrade
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| Current Portion of Leases | 210.34 | 179.63 | 213.98 | 222.82 | 248.85 | 282.83 | Upgrade
|
| Current Income Taxes Payable | 36.3 | 53.56 | 16.02 | 21.77 | 24.79 | 10.39 | Upgrade
|
| Current Unearned Revenue | - | 69.08 | 64.88 | 59.74 | 48.99 | 51.9 | Upgrade
|
| Other Current Liabilities | 0.42 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,182 | 966.82 | 902.2 | 1,015 | 959.4 | 815.35 | Upgrade
|
| Long-Term Debt | - | 222.12 | 296.85 | 303.57 | 343.91 | 231.96 | Upgrade
|
| Long-Term Leases | 734.92 | 646.62 | 713.36 | 697.26 | 957.59 | 1,253 | Upgrade
|
| Other Long-Term Liabilities | 92.41 | 81.98 | 86.92 | 77.69 | 95.49 | 169.04 | Upgrade
|
| Total Liabilities | 2,009 | 1,924 | 2,007 | 2,102 | 2,366 | 2,478 | Upgrade
|
| Common Stock | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
|
| Additional Paid-In Capital | 416.64 | 421.61 | 416.26 | 413.19 | 401.28 | 404.98 | Upgrade
|
| Retained Earnings | 3,010 | 2,644 | 2,369 | 2,386 | 2,149 | 2,314 | Upgrade
|
| Treasury Stock | -2,047 | -1,895 | -1,954 | -1,860 | -1,513 | -1,552 | Upgrade
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| Comprehensive Income & Other | -133.45 | -135.97 | -137.53 | -114.71 | -102.31 | -108.89 | Upgrade
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| Total Common Equity | 1,247 | 1,035 | 694.84 | 826.09 | 936.63 | 1,059 | Upgrade
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| Minority Interest | 13.33 | 14.83 | 11.73 | 11.23 | 12.68 | 12.37 | Upgrade
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| Shareholders' Equity | 1,260 | 1,050 | 706.57 | 837.32 | 949.31 | 1,071 | Upgrade
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| Total Liabilities & Equity | 3,270 | 2,974 | 2,713 | 2,939 | 3,315 | 3,550 | Upgrade
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| Total Debt | 945.25 | 1,048 | 1,224 | 1,224 | 1,550 | 1,767 | Upgrade
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| Net Cash (Debt) | -206.37 | -147.48 | -706.59 | -400.52 | -445.48 | -1,096 | Upgrade
|
| Net Cash Per Share | -3.86 | -2.80 | -13.50 | -6.39 | -7.12 | -16.66 | Upgrade
|
| Filing Date Shares Outstanding | 50.37 | 51.03 | 49.22 | 50.63 | 62.11 | 61.6 | Upgrade
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| Total Common Shares Outstanding | 50.37 | 50.5 | 49 | 52.99 | 62.4 | 62.79 | Upgrade
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| Working Capital | 473.68 | 570.45 | 325.82 | 492.52 | 702.23 | 449.4 | Upgrade
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| Book Value Per Share | 24.76 | 20.50 | 14.18 | 15.59 | 15.01 | 16.86 | Upgrade
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| Tangible Book Value | 1,247 | 1,035 | 694.84 | 826.09 | 936.63 | 1,059 | Upgrade
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| Tangible Book Value Per Share | 24.76 | 20.50 | 14.18 | 15.59 | 15.01 | 16.86 | Upgrade
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| Land | - | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | Upgrade
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| Buildings | - | 238.19 | 233 | 233.52 | 230.1 | 230.28 | Upgrade
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| Machinery | - | 632.06 | 611.28 | 622.91 | 608.21 | 674.89 | Upgrade
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| Construction In Progress | - | 44.36 | 68.98 | 9.48 | 22.74 | 60.91 | Upgrade
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| Leasehold Improvements | - | 846.1 | 888.46 | 913.73 | 990.24 | 1,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.