Abercrombie & Fitch Company
ANF 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
109.32
USD
-4.16
(-3.67%)
Optionable: Yes Market Cap: 5,914 M 90-day average vol: 1,661,123
Previous close: 113.48 Open: 113.96 Bid: 108.5 Ask: 109.75
52 week range
21.74 140.28
Last updated: Friday 19th April 2024
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ANF Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 2 M | 283 M | 249 M | 223 M | 214 M | ||||
| Accounts payable | 131 M | 142 M | 184 M | 187 M | 169 M | 227 M | 220 M | 289 M | 375 M | 259 M |
| Accrued expenses | 517 M | 457 M | 511 M | 466 M | 488 M | 539 M | 533 M | 711 M | 792 M | 688 M |
| Accumulated depreciation & depletion | -1,754 M | -1,830 M | -1,898 M | -1,947 M | -2,084 M | -2,134 M | -2,080 M | -1,938 M | -1,945 M | -1,966 M |
| Additional paid in capital | 434 M | 434 M | 407 M | 397 M | 406 M | 405 M | 405 M | 401 M | 413 M | 416 M |
| Building & improvements | 296 M | 287 M | 287 M | 283 M | 289 M | 285 M | 230 M | 230 M | 234 M | 233 M |
| Cash and equivalents | 600 M | 521 M | 589 M | 547 M | 676 M | 723 M | 671 M | 1,105 M | 823 M | 518 M |
| CashCashEquivalentsAndShortTermInvestments | 600 M | 521 M | 589 M | 547 M | 676 M | 723 M | 671 M | 1,105 M | 823 M | 518 M |
| CashEquivalents | 600 M | 521 M | 589 M | 547 M | 676 M | 723 M | 225000.0 | 1,105 M | 49 M | 50 M |
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 104 M | 1 M | 1 M |
| Common stock equity | 1,729 M | 1,390 M | 1,291 M | 1,243 M | 1,242 M | 1,209 M | 920 M | 937 M | 826 M | 695 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 104 M | 1 M | 1 M |
| Construction in progress | 61 M | 9 M | 69 M | |||||||
| CurrentAccruedExpenses | 323 M | 283 M | 321 M | 273 M | 309 M | 294 M | 302 M | 396 M | 396 M | 413 M |
| CurrentCapitalLeaseObligation | 420 M | 409 M | 389 M | 351 M | 357 M | 368 M | 283 M | 249 M | 223 M | 214 M |
| CurrentDeferredAssets | 22 M | 14 M | ||||||||
| CurrentDeferredTaxesAssets | 22 M | 14 M | 136 M | 138 M | 78 M | 121 M | 493 M | 326 M | 299 M | 288 M |
| CurrentDeferredTaxesLiabilities | 117 M | 111 M | 90 M | 91 M | 60 M | 71 M | -423 M | 277 M | -219 M | -225 M |
| Deposits | 34 M | 58 M | 12 M | 12 M | ||||||
| DerivativeProductLiabilities | 83000.0 | |||||||||
| Float term debt | 120 M | 291 M | 286 M | 263 M | 250 M | 250 M | 1,485 M | 344 M | 1,001 M | 1,010 M |
| Gross fixed assets (Plant Property & Equipment) | 2,886 M | 2,797 M | 2,792 M | 2,772 M | 2,822 M | 2,829 M | 3,976 M | 3,383 M | 3,152 M | 3,241 M |
| IncomeTaxPayable | 64 M | 33 M | 6 M | 6 M | 10 M | 19 M | 10 M | 25 M | 22 M | 16 M |
| Intangibles | 369 M | 428 M | 479 M | 480 M | 523 M | 558 M | 610 M | 607 M | 643 M | 686 M |
| InterestPayable | 5 M | 23 M | 23 M | 20 M | 32 M | 38 M | 30 M | |||
| Inventories | 530 M | 461 M | 437 M | 400 M | 424 M | 438 M | 434 M | 404 M | 526 M | 506 M |
| InventoriesAdjustmentsAllowances | -22 M | -13 M | -20 M | -18 M | -13 M | -14 M | -15 M | -21 M | -17 M | -36 M |
| Invested capital | 1,849 M | 1,681 M | 1,577 M | 1,506 M | 1,492 M | 1,459 M | 2,637 M | 1,514 M | 2,131 M | 992 M |
| Land & improvements | 1,415 M | 1,338 M | 1,284 M | 1,224 M | 1,271 M | 1,229 M | 29 M | 990 M | 29 M | 29 M |
| Leases | 1,138 M | 914 M | 888 M | |||||||
| LineOfCredit | 135 M | 272 M | 245 M | 278 M | 387 M | |||||
| LongTermCapitalLeaseObligation | 1,253 M | 958 M | 697 M | 713 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 120 M | 291 M | 286 M | 263 M | 250 M | 250 M | 1,485 M | 1,301 M | 1,001 M | 1,010 M |
| Machinery furniture & equipment | 690 M | 654 M | 682 M | 692 M | 689 M | 692 M | 675 M | 608 M | 623 M | 611 M |
| Minority interest | 5 M | 9 M | 10 M | 10 M | 12 M | 13 M | 11 M | 12 M | ||
| Net fixed assets (net PP&E) | 1,131 M | 967 M | 894 M | 825 M | 738 M | 695 M | 1,896 M | 1,445 M | 1,207 M | 1,275 M |
| NetUnrealizedGainLossForeignCurrency | 317000.0 | 83000.0 | ||||||||
| Non-current deferred income taxes | 4 M | 1 M | 1 M | 950000.0 | 3 M | 59 M | -488000.0 | 3 M | -30000.0 | -428000.0 |
| NonCurrentAccruedExpenses | 114 M | 99 M | 90 M | 82 M | 81 M | 71 M | ||||
| NonCurrentDeferredRevenue | 25 M | 26 M | 41 M | 45 M | 27 M | 105 M | 104 M | |||
| NonCurrentDeferredTaxesAssets | 98 M | 97 M | 90 M | 91 M | 14 M | 13 M | 14 M | 174 M | -110 M | 131 M |
| Number of employees | 31500.0 | 31500.0 | 31500.0 | 31500.0 | 31500.0 | 31500.0 | 31500.0 | 31500.0 | 31500.0 | 31500.0 |
| Other current assets | 100 M | 82 M | 127 M | 121 M | 161 M | 155 M | 85 M | 93 M | 90 M | 100 M |
| Other equity adjustments | -21 M | -84 M | -115 M | -121 M | -95 M | -102 M | -109 M | -102 M | -115 M | |
| Other fixed assets | 44 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1,896 M | 2 M | 1,207 M | 1,275 M |
| Other non-current assets | 399 M | 369 M | 289 M | 274 M | 324 M | 377 M | 348 M | 191 M | 225 M | 210 M |
| Other non-current liabilities | 292 M | 303 M | 198 M | 187 M | 339 M | 543 M | 256 M | 111 M | 86 M | 94 M |
| Other receivable | 68 M | 53 M | 57 M | 93 M | 80 M | 73 M | 80 M | 84 M | 69 M | 105 M |
| OtherCurrentLiabilities | 177 M | 39 M | 160 M | 215 M | 171 M | -20 M | -6 M | -229 M | 91 M | 71 M |
| OtherInventories | 485 M | 467 M | 426 M | 447 M | 459 M | 434 M | 430 M | 526 M | 506 M | |
| OtherPayable | 164 M | 175 M | 43 M | 37 M | 14 M | |||||
| Payables | 194 M | 174 M | 190 M | 193 M | 179 M | 246 M | 230 M | 314 M | 397 M | 275 M |
| Prepaid expenses | 36 M | 32 M | 25 M | 22 M | 21 M | |||||
| Properties | 14 M | |||||||||
| Restricted cash | 7 M | 692 M | 11 M | 10 M | ||||||
| Retained earnings | 2,556 M | 2,551 M | 2,530 M | 2,475 M | 2,421 M | 2,419 M | 2,130 M | 2,149 M | 2,271 M | 2,231 M |
| SecuritySoldNotYetRepurchased | 116 M | |||||||||
| Short term debt | 15 M | 2 M | ||||||||
| Total assets | 2,851 M | 2,505 M | 2,433 M | 2,296 M | 2,326 M | 2,386 M | 3,515 M | 3,315 M | 2,939 M | 2,713 M |
| Total current assets | 1,321 M | 1,165 M | 1,179 M | 1,139 M | 1,265 M | 1,336 M | 1,270 M | 1,662 M | 1,508 M | 1,228 M |
| Total current liabilities | 568 M | 486 M | 535 M | 486 M | 508 M | 559 M | 809 M | 959 M | 1,015 M | 902 M |
| Total equity | 1,729 M | 1,390 M | 1,291 M | 1,243 M | 1,242 M | 1,209 M | 920 M | 937 M | 826 M | 695 M |
| Total liabilities | 1,122 M | 1,092 M | 1,156 M | 1,130 M | 1,247 M | 1,313 M | 2,550 M | 2,144 M | 2,102 M | 2,007 M |
| Total non-current assets | 1,530 M | 1,336 M | 1,184 M | 1,099 M | 1,063 M | 1,071 M | 2,244 M | 1,636 M | 1,432 M | 1,485 M |
| Total non-current liabilities | 553 M | 630 M | 603 M | 558 M | 566 M | 608 M | 1,741 M | 1,406 M | 1,087 M | 1,104 M |
| TotalEquityGrossMinority | 1,729 M | 1,390 M | 1,296 M | 1,252 M | 1,252 M | 1,219 M | 932 M | 949 M | 837 M | 707 M |
| TotalEquityGrossMinorityInterest | 1,729 M | 1,390 M | 1,296 M | 1,252 M | 1,252 M | 1,219 M | 932 M | 949 M | 837 M | 707 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,851 M | 2,505 M | 2,433 M | 2,296 M | 2,326 M | 2,386 M | 3,482 M | 3,315 M | 2,939 M | 2,713 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 553 M | 630 M | 603 M | 558 M | 566 M | 608 M | 1,741 M | 1,406 M | 1,087 M | 1,104 M |
| TotalTaxPayable | 64 M | 33 M | 6 M | 6 M | 10 M | 19 M | 10 M | 25 M | 22 M | 16 M |
| Treasury stock | -1,241 M | -1,798 M | -1,583 M | -1,508 M | -1,491 M | -1,445 M | -1,616 M | -1,487 M | -1,860 M | -1,954 M |
| Working capital | 752 M | 679 M | 644 M | 653 M | 757 M | 777 M | 461 M | 702 M | 493 M | 326 M |
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