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Abercrombie & Fitch Co.

ANF

NYSE

93.86

USD
-1.20(-1.26%)

As of today

Abercrombie & Fitch Co. fundamentals

ANF Balance Sheet

Period EndingFeb 01, 1997Jan 31, 1998Jan 30, 1999Jan 29, 2000Feb 03, 2001Feb 02, 2002Feb 01, 2003Jan 31, 2004Jan 29, 2005Jan 28, 2006Feb 03, 2007Feb 02, 2008Jan 31, 2009Jan 30, 2010Jan 29, 2011Jan 28, 2012Feb 02, 2013Feb 01, 2014Jan 31, 2015Jan 30, 2016Jan 28, 2017Feb 03, 2018Feb 02, 2019Feb 01, 2020Jan 30, 2021Jan 29, 2022Jan 28, 2023Feb 03, 2024Feb 01, 2025
Cash & Cash Equivalents1,945,00042,667,000163,564,000147,908,000137,581,000167,664,000391,035,000511,073,000350,368,00050,687,00081,959,000118,044,000522,122,000680,113,000826,353,000583,495,000645,650,000600,116,000530,192,000588,578,000547,189,000675,558,000723,135,000671,267,0001,104,862,000823,139,000517,602,000900,884,000772,727,000
Short-Term Investments00045,601,000071,220,00010,000,00010,000,0000411,167,000447,793,000530,486,000032,356,000084,650,000000000000000116,221,000
Total Cash & Short-Term Investments1,945,00042,667,000163,564,000193,509,000137,581,000238,884,000401,035,000521,073,000350,368,000461,854,000529,752,000648,530,000522,122,000712,469,000826,353,000668,145,000645,650,000600,116,000530,192,000588,578,000547,189,000675,558,000723,135,000671,267,0001,104,862,000823,139,000517,602,000900,884,000888,948,000
Net Receivables2,102,00025,480,0004,101,00011,447,00015,829,00020,456,00010,462,0007,197,00037,760,00041,855,00043,240,00053,801,00053,110,00090,865,00081,264,00089,350,00099,622,00067,965,00052,910,00056,868,00093,384,00079,724,00073,112,00080,251,00083,857,00069,102,000104,506,00078,346,000105,324,000
Inventory34,943,00033,927,00043,992,00075,262,000120,997,000108,876,000144,218,000170,703,000211,198,000362,536,000427,447,000333,153,000372,422,000310,645,000385,857,000569,818,000426,962,000530,192,000460,794,000436,701,000399,795,000424,393,000437,879,000434,326,000404,053,000525,864,000505,621,000469,466,000575,005,000
Other Current Assets5,888,0006,888,0006,578,00019,999,00029,155,00036,979,00045,441,00053,682,00064,584,00080,839,00091,639,000104,771,000137,171,000121,867,000146,281,000120,224,000137,735,000122,293,000130,560,00096,833,00098,932,00084,863,000101,824,00078,905,00068,857,00089,654,000100,289,00088,569,000104,154,000
Total Current Assets44,878,000108,962,000218,235,000300,217,000303,562,000405,195,000601,156,000752,655,000652,277,000947,084,0001,092,078,0001,140,255,0001,084,825,0001,260,076,0001,433,268,0001,490,873,0001,309,969,0001,319,568,0001,174,456,0001,178,980,0001,139,300,0001,264,538,0001,335,950,0001,264,749,0001,661,629,0001,507,759,0001,228,018,0001,537,265,0001,673,431,000
Property, Plant & Equipment (Net)58,992,00070,517,00089,558,000146,403,000278,785,000365,112,000392,941,000445,956,000687,011,000813,603,0001,092,282,0001,318,291,0001,398,655,0001,244,019,0001,149,583,0001,182,575,0001,308,232,0001,131,341,000967,001,000894,178,000824,738,000738,182,000694,855,0001,896,244,0001,444,576,0001,206,567,0001,275,135,0001,216,289,0001,378,894,000
Goodwill00000000000000000000000000000
Intangible Assets000000000000000030,811,00030,987,00027,943,00028,057,00027,092,00026,147,0000000000
Goodwill & Intangible Assets0000000000000-44,570,000-16,764,000-77,120,00030,811,00030,987,00027,943,00028,057,00027,092,00026,147,0000000000
Long-Term Investments0000000000000141,794,000100,534,00014,858,000-81,198,000-128,574,000-124,942,000117,171,000120,118,000125,194,000018,696,00014,814,00011,229,0009,967,00000
Tax Assets1,885,0003,759,00010,737,00011,060,0004,788,000000029,654,00033,170,00036,128,00043,408,00044,570,00016,764,00077,120,00050,387,00097,587,00096,999,00089,677,00091,141,00064,039,0000000000
Other Non-Current Assets6,0000631,000486,000381,000239,000725,000552,0008,413,000-623,00030,537,00072,924,000321,293,000187,562,000264,517,000362,849,000366,466,000403,642,000373,194,000124,976,00093,368,000107,592,000354,788,000369,976,000193,883,000213,936,000199,980,000220,679,000247,562,000
Total Non-Current Assets60,883,00074,276,000100,926,000157,949,000283,954,000365,351,000393,666,000446,508,000695,424,000842,634,0001,155,989,0001,427,343,0001,763,356,0001,573,375,0001,514,634,0001,560,282,0001,674,698,0001,534,983,0001,340,195,0001,254,059,0001,156,457,0001,061,154,0001,049,643,0002,284,916,0001,653,273,0001,431,732,0001,485,082,0001,436,968,0001,626,456,000
Other Assets00000000000000000000000000000
Total Assets105,761,000183,238,000319,161,000458,166,000587,516,000770,546,000994,822,0001,199,163,0001,347,701,0001,789,718,0002,248,067,0002,567,598,0002,848,181,0002,833,451,0002,947,902,0003,051,155,0002,984,667,0002,854,551,0002,514,651,0002,433,039,0002,295,757,0002,325,692,0002,385,593,0003,549,665,0003,314,902,0002,939,491,0002,713,100,0002,974,233,0003,299,887,000
Accounts Payable6,414,00015,968,00024,800,00018,714,00033,942,00031,897,00079,291,00091,364,00083,760,00086,572,000100,919,000108,437,00092,814,000150,134,000137,235,000211,368,000140,396,000130,715,000141,685,000184,175,000187,017,000168,868,000226,878,000219,919,000289,396,000374,829,000258,895,000296,976,000364,532,000
Short-Term Debt0000000000000000062,140,000101,424,0000000565,658,000248,846,000222,823,000213,979,000179,625,000211,600,000
Tax Payables00000000099,480,00086,675,00072,480,00016,455,0009,352,00073,491,00072,945,000114,420,00063,508,00032,804,0005,988,0005,863,00010,326,00018,902,00048,726,00024,792,00021,773,00016,023,00053,564,00045,890,000
Deferred Revenue000000000000049,778,00047,098,000047,683,00042,512,00036,936,00036,384,00029,685,00028,939,00026,062,00010,392,00024,792,00021,773,00016,023,00000
Other Current Liabilities37,176,00050,994,00097,428,000119,152,000120,620,000131,682,000132,179,000188,638,000330,105,000305,502,000323,033,000362,196,000283,069,000246,289,000301,027,000346,027,000360,070,000262,837,000282,736,000321,237,000293,120,000328,352,000293,579,000-18,949,000396,365,000395,815,000413,303,000436,655,000504,922,000
Total Current Liabilities43,590,00066,962,000122,228,000137,866,000154,562,000163,579,000211,470,000280,002,000413,865,000491,554,000510,627,000543,113,000449,797,000467,192,000558,851,000708,355,000688,067,000567,224,000495,440,000534,703,000486,000,000507,546,000558,917,000815,354,000959,399,0001,015,240,000902,200,000966,820,0001,126,944,000
Long-Term Debt50,000,00050,000,0000000000000100,000,0005,160,00068,566,000115,702,000127,884,000180,726,000341,831,000333,675,000309,389,000300,339,000296,776,0001,484,597,0001,301,498,0001,000,838,0001,010,213,000868,743,000740,013,000
Non-Current Deferred Revenue000000000191,225,000203,943,000213,739,000211,978,000212,052,000192,619,000183,022,000168,397,000140,799,000106,393,000137,314,00076,321,00075,648,00017,374,000-74,903,00000000
Non-Current Deferred Tax Liabilities000001,165,00020,781,00019,516,00055,346,00038,496,00030,394,00022,491,00034,085,00047,142,00033,515,0004,123,000000-48,058,0000058,760,00074,903,00000000
Other Non-Current Liabilities933,0007,501,00010,828,0009,206,00010,254,00010,368,00013,044,00028,388,00031,241,00073,326,00097,806,000169,942,000206,743,000148,117,000203,567,000360,519,000350,448,000231,757,000181,286,000179,683,000248,329,000265,336,000252,519,000103,633,000104,693,00086,089,00094,118,00088,683,00081,607,000
Total Non-Current Liabilities50,933,00057,501,00010,828,0009,206,00010,254,00011,533,00033,825,00047,904,000264,510,000303,047,000332,143,000406,172,000552,806,000538,342,000498,267,000480,344,000478,332,000557,834,000629,510,000602,614,000557,718,000565,675,000608,055,0001,663,133,0001,406,191,0001,086,927,0001,104,331,000957,426,000821,620,000
Other Liabilities00000000000000000000000000000
Capital Lease Obligations0000000000000-66,053,000057,851,00063,942,00047,140,00099,322,0000050,653,00046,337,0001,535,463,0001,206,434,000920,087,000927,340,000826,249,000951,613,000
Total Liabilities94,523,000124,463,000133,056,000147,072,000164,816,000175,112,000245,295,000327,906,000678,375,000794,601,000842,770,000949,285,0001,002,603,0001,005,534,0001,057,118,0001,188,699,0001,166,399,0001,125,058,0001,124,950,0001,137,317,0001,043,718,0001,073,221,0001,166,972,0002,478,487,0002,365,590,0002,102,167,0002,006,531,0001,924,246,0001,948,564,000
Preferred Stock00000000000000000000000000000
Common Stock511,000511,000517,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,0001,033,000
Retained Earnings-107,253,000-58,931,00043,131,000192,735,000350,868,000519,540,000714,475,000919,577,0001,076,023,0001,357,791,0001,646,290,0002,051,463,0002,244,936,0002,183,690,0002,272,317,0002,320,571,0002,567,261,0002,556,270,0002,550,673,0002,530,196,0002,474,703,0002,420,552,0002,418,544,0002,313,745,0002,149,470,0002,386,156,0002,368,815,0002,643,629,0003,196,724,000
Accumulated Other Comprehensive Income/Loss00000000025,410,000-994,0007,118,000-22,681,000-8,973,000-6,516,0006,455,000-13,288,000-20,917,000-83,580,000-114,619,000-121,302,000-95,054,000-102,452,000-108,886,000-102,307,000-114,706,000-137,527,000-135,968,000-139,151,000
Other Total Stockholders' Equity117,980,000117,195,000143,005,000117,326,00070,799,00074,861,00034,019,000-62,845,000-422,778,000-389,117,000-241,032,000-441,301,000-377,710,000-347,833,000-376,050,000-465,603,000-736,738,000-806,893,000-1,078,425,000-1,125,547,000-1,110,999,000-1,084,152,000-1,108,225,000-1,147,082,000-1,111,568,000-1,446,393,000-1,537,480,000-1,473,534,000-1,722,978,000
Total Stockholders' Equity11,238,00058,775,000186,105,000311,094,000422,700,000595,434,000749,527,000871,257,000669,326,000995,117,0001,405,297,0001,618,313,0001,845,578,0001,827,917,0001,890,784,0001,862,456,0001,818,268,0001,729,493,0001,389,701,0001,291,063,0001,243,435,0001,242,379,0001,208,900,0001,058,810,000936,628,000826,090,000694,841,0001,035,160,0001,335,628,000
Total Equity11,238,00058,775,000186,105,000311,094,000422,700,000595,434,000749,527,000871,257,000669,326,000995,117,0001,405,297,0001,618,313,0001,845,578,0001,827,917,0001,890,784,0001,862,456,0001,818,268,0001,729,493,0001,389,701,0001,295,722,0001,252,039,0001,252,471,0001,218,621,0001,071,178,000949,312,000837,324,000706,569,0001,049,987,0001,351,323,000
Total Liabilities & Stockholders' Equity105,761,000183,238,000319,161,000458,166,000587,516,000770,546,000994,822,0001,199,163,0001,347,701,0001,789,718,0002,248,067,0002,567,598,0002,848,181,0002,833,451,0002,947,902,0003,051,155,0002,984,667,0002,854,551,0002,514,651,0002,433,039,0002,295,757,0002,325,692,0002,385,593,0003,549,665,0003,314,902,0002,939,491,0002,713,100,0002,974,233,0003,299,887,000
Minority Interest00000000000000000004,659,0008,604,00010,092,0009,721,00012,368,00012,684,00011,234,00011,728,00014,827,00015,695,000
Total Liabilities & Total Equity105,761,000183,238,000319,161,000458,166,000587,516,000770,546,000994,822,0001,199,163,0001,347,701,0001,789,718,0002,248,067,0002,567,598,0002,848,181,0002,833,451,0002,947,902,0003,051,155,0002,984,667,0002,854,551,0002,514,651,0002,433,039,0002,295,757,0002,325,692,0002,385,593,0003,549,665,0003,314,902,0002,939,491,0002,713,100,0002,974,233,0003,299,887,000
Total Investments00045,601,000071,220,00010,000,00010,000,0000411,167,000447,793,000530,486,0000174,150,000100,534,00099,508,000-81,198,000-128,574,000-124,942,000117,171,000120,118,000125,194,000018,696,00014,814,00011,229,0009,967,0000116,221,000
Total Debt50,000,00050,000,0000000000000100,000,00071,213,00068,566,00057,851,00063,942,000195,726,000343,933,000333,675,000309,389,000300,339,000296,776,0001,767,426,0001,550,344,0001,223,661,0001,224,192,0001,048,368,000951,613,000
Net Debt48,055,0007,333,000-163,564,000-147,908,000-137,581,000-167,664,000-391,035,000-511,073,000-350,368,000-50,687,000-81,959,000-118,044,000-422,122,000-608,900,000-757,787,000-525,644,000-581,708,000-404,390,000-186,259,000-254,903,000-237,800,000-375,219,000-426,359,0001,096,159,000445,482,000400,522,000706,590,000147,484,000178,886,000