Abercrombie & Fitch Co
NYSE:ANF
Abercrombie & Fitch Co
NYSE:ANF
Price:
69.37
USD
-1.6%
Market Closed
Market Cap:
3.4B
USD
Balance Sheet
Balance Sheet Decomposition
Abercrombie & Fitch Co
Abercrombie & Fitch Co
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 888.9m |
| Receivables | 105.3m |
| Other Current Assets | 679.2m |
| Non-Current Assets | 1.6B |
| PP&E | 1.4B |
| Other Non-Current Assets | 247.6m |
Balance Sheet
Abercrombie & Fitch Co
Abercrombie & Fitch Co
Currency: USD
Millions
Annual
| Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
589
|
547
|
676
|
723
|
671
|
1 105
|
823
|
518
|
901
|
773
|
|
| Cash Equivalents |
589
|
547
|
676
|
723
|
671
|
1 105
|
823
|
518
|
901
|
773
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
|
| Total Receivables |
57
|
93
|
80
|
73
|
80
|
84
|
69
|
105
|
78
|
105
|
|
| Accounts Receivables |
57
|
93
|
80
|
73
|
80
|
84
|
69
|
105
|
78
|
105
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
437
|
400
|
424
|
438
|
434
|
404
|
526
|
506
|
469
|
575
|
|
| Other Current Assets |
97
|
99
|
85
|
102
|
79
|
69
|
90
|
100
|
89
|
104
|
|
| Total Current Assets |
1 179
|
1 139
|
1 265
|
1 336
|
1 265
|
1 662
|
1 508
|
1 228
|
1 537
|
1 673
|
|
| PP&E Net |
894
|
825
|
738
|
695
|
1 896
|
1 445
|
1 207
|
1 275
|
1 216
|
1 379
|
|
| PP&E Gross |
894
|
825
|
738
|
695
|
1 896
|
1 445
|
1 207
|
1 275
|
1 216
|
0
|
|
| Accumulated Depreciation |
1 898
|
1 947
|
2 084
|
2 134
|
2 080
|
1 938
|
1 945
|
1 966
|
1 971
|
0
|
|
| Intangible Assets |
28
|
27
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
332
|
305
|
297
|
355
|
389
|
209
|
225
|
210
|
221
|
248
|
|
| Total Assets |
2 433
N/A
|
2 296
-6%
|
2 326
+1%
|
2 386
+3%
|
3 550
+49%
|
3 315
-7%
|
2 940
-11%
|
2 713
-8%
|
2 974
+10%
|
3 300
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
184
|
187
|
169
|
227
|
220
|
289
|
375
|
259
|
297
|
365
|
|
| Accrued Liabilities |
284
|
239
|
262
|
255
|
545
|
645
|
619
|
627
|
616
|
717
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
67
|
60
|
76
|
77
|
51
|
25
|
22
|
16
|
54
|
46
|
|
| Total Current Liabilities |
535
|
486
|
508
|
559
|
815
|
959
|
1 015
|
902
|
967
|
1 127
|
|
| Long-Term Debt |
286
|
263
|
250
|
297
|
232
|
344
|
304
|
297
|
222
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
59
|
75
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
9
|
10
|
10
|
12
|
13
|
11
|
12
|
15
|
16
|
|
| Other Liabilities |
316
|
295
|
316
|
253
|
1 356
|
1 062
|
783
|
808
|
735
|
822
|
|
| Total Liabilities |
1 142
N/A
|
1 052
-8%
|
1 083
+3%
|
1 177
+9%
|
2 491
+112%
|
2 378
-5%
|
2 113
-11%
|
2 018
-4%
|
1 939
-4%
|
1 964
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
2 530
|
2 475
|
2 421
|
2 419
|
2 314
|
2 150
|
2 386
|
2 369
|
2 644
|
0
|
|
| Additional Paid In Capital |
407
|
397
|
406
|
405
|
405
|
401
|
413
|
416
|
422
|
0
|
|
| Treasury Stock |
1 533
|
1 508
|
1 491
|
1 514
|
1 552
|
1 513
|
1 860
|
1 954
|
1 895
|
0
|
|
| Other Equity |
115
|
121
|
95
|
103
|
109
|
102
|
115
|
138
|
136
|
1 336
|
|
| Total Equity |
1 291
N/A
|
1 243
-4%
|
1 242
0%
|
1 209
-3%
|
1 059
-12%
|
937
-12%
|
826
-12%
|
695
-16%
|
1 035
+49%
|
1 336
+29%
|
|
| Total Liabilities & Equity |
2 433
N/A
|
2 296
-6%
|
2 326
+1%
|
2 386
+3%
|
3 550
+49%
|
3 315
-7%
|
2 940
-11%
|
2 713
-8%
|
2 974
+10%
|
3 300
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
67
|
68
|
68
|
66
|
63
|
62
|
53
|
49
|
51
|
50
|
|
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