Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
128.57
+2.29 (1.81%)
Jan 22, 2025, 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 Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 | Oct '20 Oct 31, 2020 | Aug '20 Aug 1, 2020 | May '20 May 2, 2020 | Feb '20 Feb 1, 2020 | +20 Quarters |
| Cash & Equivalents | 683.09 | 738.4 | 864.2 | 900.88 | 649.49 | 617.34 | 446.95 | 517.6 | 257.33 | 369.96 | 468.38 | 823.14 | 865.62 | 921.5 | 909.01 | 1,105 | 812.88 | 766.72 | 703.99 | 671.27 | Upgrade
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| Short-Term Investments | 55.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 738.88 | 738.4 | 864.2 | 900.88 | 649.49 | 617.34 | 446.95 | 517.6 | 257.33 | 369.96 | 468.38 | 823.14 | 865.62 | 921.5 | 909.01 | 1,105 | 812.88 | 766.72 | 703.99 | 671.27 | Upgrade
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| Cash Growth | 13.76% | 19.61% | 93.35% | 74.05% | 152.39% | 66.87% | -4.57% | -37.12% | -70.27% | -59.85% | -48.47% | -25.50% | 6.49% | 20.19% | 29.12% | 64.59% | 97.89% | 53.42% | 20.11% | -7.17% | Upgrade
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| Receivables | 111.58 | 115.08 | 93.61 | 78.35 | 96.76 | 112.6 | 106.15 | 104.51 | 108.47 | 79.82 | 88.81 | 69.1 | 83.45 | 87.15 | 107.82 | 83.86 | 89.07 | 88.32 | 88.64 | 80.25 | Upgrade
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| Inventory | 692.6 | 539.76 | 449.27 | 469.47 | 595.07 | 493.48 | 447.81 | 505.62 | 741.96 | 708.02 | 562.51 | 525.86 | 543.71 | 415.6 | 388.63 | 404.05 | 545.55 | 453.24 | 426.59 | 434.33 | Upgrade
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| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 4.48 | 3.28 | 0.27 | 0.47 | 4.48 | 4.29 | - | - | 2.3 | Upgrade
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| Other Current Assets | 112.71 | 123.42 | 102.52 | 88.57 | 100.09 | 87.85 | 107.68 | 100.29 | 112.6 | 104.89 | 93.18 | 85.17 | 108.14 | 77.13 | 78.26 | 64.38 | 69.48 | 75.16 | 67.41 | 76.6 | Upgrade
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| Total Current Assets | 1,656 | 1,517 | 1,510 | 1,537 | 1,441 | 1,311 | 1,109 | 1,228 | 1,220 | 1,263 | 1,213 | 1,508 | 1,604 | 1,502 | 1,484 | 1,662 | 1,521 | 1,383 | 1,287 | 1,265 | Upgrade
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| Property, Plant & Equipment | 1,369 | 1,299 | 1,240 | 1,216 | 1,229 | 1,269 | 1,244 | 1,275 | 1,255 | 1,252 | 1,170 | 1,207 | 1,279 | 1,324 | 1,373 | 1,445 | 1,550 | 1,709 | 1,788 | 1,896 | Upgrade
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| Other Long-Term Assets | 245.38 | 233.66 | 220.33 | 220.68 | 226.75 | 216.79 | 205.98 | 209.95 | 218.33 | 219.6 | 224.46 | 225.17 | 229.51 | 229.91 | 213.59 | 208.7 | 205.97 | 216.2 | 216.8 | 388.67 | Upgrade
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| Total Assets | 3,270 | 3,050 | 2,970 | 2,974 | 2,898 | 2,797 | 2,558 | 2,713 | 2,694 | 2,734 | 2,607 | 2,939 | 3,113 | 3,055 | 3,071 | 3,315 | 3,277 | 3,309 | 3,292 | 3,550 | Upgrade
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| Accounts Payable | 466.3 | 406.76 | 266.93 | 296.98 | 373.93 | 323.2 | 221.59 | 258.9 | 322.13 | 408.3 | 311.35 | 374.83 | 424.56 | 289.48 | 236.67 | 289.4 | 334.78 | 284.22 | 162.75 | 219.92 | Upgrade
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| Accrued Expenses | 468.73 | 422.12 | 402.67 | 367.57 | 402.56 | 373.23 | 336.19 | 348.43 | 378.36 | 342.69 | 320.68 | 336.07 | 338.56 | 329 | 293.29 | 347.38 | 356 | 351.85 | 285.8 | 250.32 | Upgrade
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| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 210 | - | Upgrade
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| Current Portion of Leases | 210.34 | 202.84 | 188.85 | 179.63 | 195.03 | 191.7 | 188.52 | 213.98 | 211.3 | 202.7 | 195.6 | 222.82 | 209.81 | 219.45 | 231.75 | 248.85 | 255.78 | 278.5 | 307.17 | 282.83 | Upgrade
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| Current Income Taxes Payable | 36.3 | 19.58 | 61.14 | 53.56 | 55.62 | 46.04 | 19.02 | 16.02 | 23.69 | 5.58 | 25.4 | 21.77 | 39.9 | 26.26 | 26.67 | 24.79 | 6.66 | 6.43 | 8.23 | 10.39 | Upgrade
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| Current Unearned Revenue | - | - | - | 69.08 | - | - | - | 64.88 | - | - | - | 59.74 | - | - | - | 48.99 | - | - | - | 51.9 | Upgrade
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| Other Current Liabilities | 0.42 | 0.36 | 0.12 | - | 0.01 | 2.31 | 4.14 | - | 0.01 | 0 | - | - | 16.59 | 22.99 | 28.62 | - | 0.37 | - | - | - | Upgrade
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| Total Current Liabilities | 1,182 | 1,052 | 919.7 | 966.82 | 1,027 | 936.48 | 769.46 | 902.2 | 935.49 | 959.27 | 853.03 | 1,015 | 1,029 | 887.18 | 817 | 959.4 | 953.58 | 920.99 | 973.95 | 815.35 | Upgrade
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| Long-Term Debt | - | - | 213.1 | 222.12 | 248.03 | 297.39 | 297.17 | 296.85 | 296.53 | 304.22 | 303.9 | 303.57 | 303.25 | 303.02 | 344.28 | 343.91 | 343.56 | 343.25 | 232.18 | 231.96 | Upgrade
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| Long-Term Leases | 734.92 | 688.01 | 656.86 | 646.62 | 658.92 | 692.05 | 683 | 713.36 | 708.51 | 714.27 | 662.32 | 697.26 | 764.35 | 791.79 | 844.4 | 957.59 | 1,010 | 1,123 | 1,184 | 1,253 | Upgrade
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| Other Long-Term Liabilities | 92.41 | 88.75 | 89.25 | 81.98 | 87.44 | 92.02 | 97.48 | 86.92 | 97.39 | 83.42 | 83.24 | 77.69 | 97.19 | 106.47 | 114.93 | 95.49 | 110.97 | 108.11 | 103.19 | 169.04 | Upgrade
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| Total Liabilities | 2,009 | 1,828 | 1,879 | 1,924 | 2,022 | 2,018 | 1,847 | 2,007 | 2,038 | 2,061 | 1,902 | 2,102 | 2,194 | 2,088 | 2,121 | 2,366 | 2,418 | 2,495 | 2,494 | 2,478 | Upgrade
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| Common Stock | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
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| Additional Paid-In Capital | 416.64 | 408.29 | 400.81 | 421.61 | 413.52 | 410.4 | 400.7 | 416.26 | 411.04 | 405.13 | 398.41 | 413.19 | 406.31 | 399.89 | 395.28 | 401.28 | 396.51 | 392.27 | 389.9 | 404.98 | Upgrade
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| Retained Earnings | 3,010 | 2,878 | 2,745 | 2,644 | 2,486 | 2,400 | 2,345 | 2,369 | 2,331 | 2,334 | 2,351 | 2,386 | 2,321 | 2,275 | 2,170 | 2,149 | 2,068 | 2,026 | 2,022 | 2,314 | Upgrade
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| Treasury Stock | -2,047 | -1,946 | -1,931 | -1,895 | -1,898 | -1,905 | -1,908 | -1,954 | -1,954 | -1,948 | -1,931 | -1,860 | -1,718 | -1,619 | -1,524 | -1,513 | -1,513 | -1,514 | -1,518 | -1,552 | Upgrade
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| Comprehensive Income & Other | -133.45 | -134.99 | -137.28 | -135.97 | -136.19 | -138.41 | -136.81 | -137.53 | -142.27 | -130.04 | -123.4 | -114.71 | -101.48 | -100.27 | -100.98 | -102.31 | -102.19 | -99.09 | -105.42 | -108.89 | Upgrade
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| Total Common Equity | 1,247 | 1,207 | 1,079 | 1,035 | 866.11 | 768.31 | 701.86 | 694.84 | 646.23 | 661.79 | 695.36 | 826.09 | 908.93 | 956.57 | 941.17 | 936.63 | 849.38 | 805.68 | 790.24 | 1,059 | Upgrade
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| Minority Interest | 13.33 | 14.62 | 12.28 | 14.83 | 10.01 | 10.48 | 9.12 | 11.73 | 9.83 | 11.14 | 9.44 | 11.23 | 9.4 | 10.37 | 8.78 | 12.68 | 9.43 | 7.93 | 7.83 | 12.37 | Upgrade
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| Shareholders' Equity | 1,260 | 1,221 | 1,091 | 1,050 | 876.11 | 778.78 | 710.97 | 706.57 | 656.07 | 672.93 | 704.81 | 837.32 | 918.33 | 966.93 | 949.95 | 949.31 | 858.8 | 813.61 | 798.07 | 1,071 | Upgrade
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| Total Liabilities & Equity | 3,270 | 3,050 | 2,970 | 2,974 | 2,898 | 2,797 | 2,558 | 2,713 | 2,694 | 2,734 | 2,607 | 2,939 | 3,113 | 3,055 | 3,071 | 3,315 | 3,277 | 3,309 | 3,292 | 3,550 | Upgrade
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| Total Debt | 945.25 | 890.85 | 1,059 | 1,048 | 1,102 | 1,181 | 1,169 | 1,224 | 1,216 | 1,221 | 1,162 | 1,224 | 1,277 | 1,314 | 1,420 | 1,550 | 1,609 | 1,745 | 1,934 | 1,767 | Upgrade
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| Net Cash (Debt) | -206.37 | -152.44 | -194.62 | -147.48 | -452.49 | -563.79 | -721.74 | -706.59 | -959.02 | -851.23 | -693.44 | -400.52 | -411.78 | -392.76 | -511.42 | -445.48 | -796.5 | -977.88 | -1,230 | -1,096 | Upgrade
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| Net Cash Per Share | -3.90 | -2.86 | -3.65 | -2.76 | -8.60 | -10.94 | -14.02 | -13.80 | -19.38 | -16.88 | -13.32 | -6.82 | -6.70 | -6.12 | -7.83 | -6.88 | -12.47 | -15.45 | -19.66 | -17.07 | Upgrade
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| Filing Date Shares Outstanding | 50.37 | 51.08 | 51.11 | 51.03 | 50.41 | 50.36 | 50.06 | 49.22 | 49 | 49.45 | 50.45 | 50.63 | 56.49 | 59.08 | 61.54 | 62.11 | 62.39 | 62.37 | 62.38 | 61.6 | Upgrade
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| Total Common Shares Outstanding | 50.37 | 51.07 | 51.1 | 50.5 | 50.4 | 50.14 | 50.06 | 49 | 49 | 49.47 | 50.44 | 52.99 | 57.04 | 59.69 | 61.94 | 62.4 | 62.38 | 62.37 | 62.28 | 62.79 | Upgrade
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| Working Capital | 473.68 | 465 | 589.88 | 570.45 | 414.26 | 374.79 | 339.13 | 325.82 | 284.87 | 303.42 | 359.84 | 492.52 | 574.78 | 614.47 | 667.19 | 702.23 | 567.7 | 462.45 | 312.68 | 449.4 | Upgrade
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| Book Value Per Share | 24.76 | 23.63 | 21.11 | 20.50 | 17.18 | 15.32 | 14.02 | 14.18 | 13.19 | 13.38 | 13.79 | 15.59 | 15.94 | 16.03 | 15.20 | 15.01 | 13.62 | 12.92 | 12.69 | 16.86 | Upgrade
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| Tangible Book Value | 1,247 | 1,207 | 1,079 | 1,035 | 866.11 | 768.31 | 701.86 | 694.84 | 646.23 | 661.79 | 695.36 | 826.09 | 908.93 | 956.57 | 941.17 | 936.63 | 849.38 | 805.68 | 790.24 | 1,059 | Upgrade
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| Tangible Book Value Per Share | 24.76 | 23.63 | 21.11 | 20.50 | 17.18 | 15.32 | 14.02 | 14.18 | 13.19 | 13.38 | 13.79 | 15.59 | 15.94 | 16.03 | 15.20 | 15.01 | 13.62 | 12.92 | 12.69 | 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.