Abercrombie & Fitch Co.
NYSE:ANF
143.97 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 900.884 | 517.602 | 823.139 | 1,104.862 | 671.267 | 723.135 | 675.558 | 547.189 | 588.578 | 530.192 | 600.116 | 645.65 | 583.495 | 826.353 | 680.113 | 522.122 | 118.044 | 81.959 | 50.687 | 350.368 | 511.073 | 391.035 | 167.664 | 137.581 | 147.908 | 163.564 | 42.667 | 1.945 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.65 | 0 | 32.356 | 0 | 530.486 | 447.793 | 411.167 | 0 | 10 | 10 | 71.22 | 0 | 45.601 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 900.884 | 517.602 | 823.139 | 1,104.862 | 671.267 | 723.135 | 675.558 | 547.189 | 588.578 | 530.192 | 600.116 | 645.65 | 668.145 | 826.353 | 712.469 | 522.122 | 648.53 | 529.752 | 461.854 | 350.368 | 521.073 | 401.035 | 238.884 | 137.581 | 193.509 | 163.564 | 42.667 | 1.945 |
| Nettovorderingen
| 78.346 | 104.506 | 69.102 | 83.857 | 80.251 | 73.112 | 79.724 | 93.384 | 56.868 | 52.91 | 65.262 | 99.622 | 97.325 | 81.264 | 102.45 | 53.11 | 53.801 | 43.24 | 41.855 | 26.127 | 7.197 | 10.462 | 20.456 | 15.829 | 11.447 | 4.101 | 25.48 | 2.102 |
| Voorraad
| 469.466 | 505.621 | 525.864 | 404.053 | 434.326 | 437.879 | 424.393 | 399.795 | 436.701 | 460.794 | 530.192 | 426.962 | 569.818 | 385.857 | 310.645 | 372.422 | 333.153 | 427.447 | 362.536 | 211.198 | 170.703 | 144.218 | 108.876 | 120.997 | 75.262 | 43.992 | 33.927 | 34.943 |
| Overige vlottende activa
| 88.569 | 100.289 | 89.654 | 68.857 | 78.905 | 101.824 | 84.863 | 98.932 | 96.833 | 116.574 | 100.458 | 105.177 | 83.438 | 79.389 | 89.942 | 93.763 | 68.643 | 58.469 | 51.185 | 64.584 | 53.682 | 45.441 | 36.979 | 29.155 | 19.999 | 6.578 | 6.888 | 5.888 |
| Totaal vlottende activa
| 1,537.265 | 1,228.018 | 1,507.759 | 1,661.629 | 1,264.749 | 1,335.95 | 1,264.538 | 1,139.3 | 1,178.98 | 1,174.456 | 1,319.568 | 1,309.969 | 1,490.873 | 1,433.268 | 1,260.076 | 1,084.825 | 1,140.255 | 1,092.078 | 947.084 | 652.277 | 752.655 | 601.156 | 405.195 | 303.562 | 300.217 | 218.235 | 108.962 | 44.878 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,216.289 | 1,275.135 | 1,206.567 | 1,444.576 | 1,896.244 | 694.855 | 738.182 | 824.738 | 894.178 | 967.001 | 1,131.341 | 1,308.232 | 1,182.575 | 1,149.583 | 1,244.019 | 1,398.655 | 1,318.291 | 1,092.282 | 813.603 | 687.011 | 445.956 | 392.941 | 365.112 | 278.785 | 146.403 | 89.558 | 70.517 | 58.992 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 26.147 | 27.092 | 28.057 | 27.943 | 30.987 | 30.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 26.147 | 27.092 | 28.057 | 27.943 | 30.987 | 30.811 | -77.12 | -16.764 | -44.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8.801 | 9.967 | 11.229 | 14.814 | 18.696 | 0 | 125.194 | 120.118 | 117.171 | -124.942 | -128.574 | -81.198 | 14.858 | 100.534 | 141.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 64.039 | 91.141 | 89.677 | 96.999 | 97.587 | 50.387 | 77.12 | 16.764 | 44.57 | 43.408 | 36.128 | 33.17 | 29.654 | 0 | 0 | 0 | 0 | 4.788 | 11.06 | 10.737 | 3.759 | 1.885 |
| Overige niet-vlottende activa
| 211.878 | 199.98 | 213.936 | 193.883 | 369.976 | 354.788 | 107.592 | 93.368 | 124.976 | 373.194 | 403.642 | 366.466 | 362.849 | 264.517 | 187.562 | 321.293 | 72.924 | 30.537 | -0.623 | 8.413 | 0.552 | 0.725 | 0.239 | 0.381 | 0.486 | 0.631 | 0 | 0.006 |
| Totaal niet-vlottende activa
| 1,436.968 | 1,485.082 | 1,431.732 | 1,653.273 | 2,284.916 | 1,049.643 | 1,061.154 | 1,156.457 | 1,254.059 | 1,340.195 | 1,534.983 | 1,674.698 | 1,560.282 | 1,514.634 | 1,573.375 | 1,763.356 | 1,427.343 | 1,155.989 | 842.634 | 695.424 | 446.508 | 393.666 | 365.351 | 283.954 | 157.949 | 100.926 | 74.276 | 60.883 |
| Totaal activa
| 2,974.233 | 2,713.1 | 2,939.491 | 3,314.902 | 3,549.665 | 2,385.593 | 2,325.692 | 2,295.757 | 2,433.039 | 2,514.651 | 2,854.551 | 2,984.667 | 3,051.155 | 2,947.902 | 2,833.451 | 2,848.181 | 2,567.598 | 2,248.067 | 1,789.718 | 1,347.701 | 1,199.163 | 994.822 | 770.546 | 587.516 | 458.166 | 319.161 | 183.238 | 105.761 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 296.976 | 258.895 | 374.829 | 289.396 | 219.919 | 226.878 | 168.868 | 187.017 | 184.175 | 151.169 | 130.715 | 142.541 | 211.368 | 137.235 | 150.134 | 92.814 | 108.437 | 100.919 | 86.572 | 137.337 | 91.364 | 50.153 | 31.897 | 33.942 | 18.714 | 24.759 | 15.968 | 6.414 |
| Kortlopende schulden
| 179.625 | 213.979 | 222.823 | 248.846 | 282.829 | 0 | -18.613 | -23.822 | -7.093 | 2.102 | 15 | -52.562 | 0 | 26.393 | 227.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 53.564 | 16.023 | 21.773 | 24.792 | 48.726 | 18.902 | 10.326 | 5.863 | 5.988 | 32.804 | 63.508 | 114.42 | 72.945 | 73.491 | 9.352 | 16.455 | 72.48 | 86.675 | 99.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 53.564 | 16.023 | 21.773 | 24.792 | 10.392 | 26.062 | 28.939 | 29.685 | 36.384 | 36.936 | 42.512 | 47.683 | 0 | 47.098 | 49.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 436.655 | 413.303 | 395.815 | 396.365 | 302.214 | 305.977 | 328.352 | 293.12 | 321.237 | 305.233 | 378.997 | 550.405 | 496.987 | 348.125 | 39.922 | 356.983 | 434.676 | 409.708 | 404.982 | 276.528 | 188.638 | 161.317 | 131.682 | 120.62 | 119.152 | 97.469 | 50.994 | 37.176 |
| Totaal kortlopende verplichtingen
| 966.82 | 902.2 | 1,015.24 | 959.399 | 815.354 | 558.917 | 507.546 | 486 | 534.703 | 495.44 | 567.224 | 688.067 | 708.355 | 558.851 | 467.192 | 449.797 | 543.113 | 510.627 | 491.554 | 413.865 | 280.002 | 211.47 | 163.579 | 154.562 | 137.866 | 122.228 | 66.962 | 43.59 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 868.743 | 1,010.213 | 1,000.838 | 1,301.498 | 1,484.597 | 296.776 | 300.339 | 309.389 | 333.675 | 341.831 | 180.726 | 63.942 | 57.851 | 68.566 | 71.213 | 100 | -213.739 | -203.943 | -191.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -74.903 | 17.374 | 75.648 | 76.321 | 137.314 | 106.393 | 140.799 | 168.397 | 183.022 | 192.619 | 212.052 | 211.978 | 213.739 | 203.943 | 191.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 74.903 | 58.76 | 0 | 0 | -48.058 | 0 | 0 | 0 | 4.123 | 33.515 | 47.142 | 34.085 | 22.491 | 30.394 | 38.496 | 55.346 | 19.516 | 20.781 | 1.165 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 88.683 | 94.118 | 86.089 | 104.693 | 178.536 | 235.145 | 189.688 | 172.008 | 179.683 | 181.286 | 236.309 | 245.993 | 235.348 | 203.567 | 207.935 | 206.743 | 383.681 | 301.749 | 264.551 | 209.164 | 28.388 | 13.044 | 10.368 | 0 | 0 | 0 | 7.501 | 0.933 |
| Totaal niet-vlottende verplichtingen
| 957.426 | 1,104.331 | 1,086.927 | 1,406.191 | 1,663.133 | 608.055 | 565.675 | 557.718 | 602.614 | 629.51 | 557.834 | 478.332 | 480.344 | 498.267 | 538.342 | 552.806 | 406.172 | 332.143 | 303.047 | 264.51 | 47.904 | 33.825 | 11.533 | 10.254 | 9.206 | 10.828 | 57.501 | 50.933 |
| Totaal passiva
| 1,924.246 | 2,006.531 | 2,102.167 | 2,365.59 | 2,478.487 | 1,166.972 | 1,073.221 | 1,043.718 | 1,137.317 | 1,124.95 | 1,125.058 | 1,166.399 | 1,188.699 | 1,057.118 | 1,005.534 | 1,002.603 | 949.285 | 842.77 | 794.601 | 678.375 | 327.906 | 245.295 | 175.112 | 164.816 | 147.072 | 133.056 | 124.463 | 94.523 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 0.517 | 0.511 | 0.511 |
| Ingehouden winsten
| 2,643.629 | 2,368.815 | 2,386.156 | 2,149.47 | 2,313.745 | 2,418.544 | 2,420.552 | 2,474.703 | 2,530.196 | 2,550.673 | 2,556.27 | 2,567.261 | 2,320.571 | 2,272.317 | 2,183.69 | 2,244.936 | 2,051.463 | 1,646.29 | 1,357.791 | 1,076.023 | 919.577 | 714.475 | 519.54 | 350.868 | 192.735 | 43.131 | -58.931 | -107.253 |
| Overige gereserveerde algehele resultaten
| -135.968 | -137.527 | -114.706 | -102.307 | -108.886 | -102.452 | -95.054 | -121.302 | -114.619 | -83.58 | -20.917 | -13.288 | 6.455 | -6.516 | -8.973 | -22.681 | 7.118 | -0.994 | 25.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,473.534 | -1,537.48 | -1,446.393 | -1,111.568 | -1,147.082 | -1,108.225 | -1,084.152 | -1,110.999 | -1,125.547 | -1,078.425 | -806.893 | -736.738 | -465.603 | -376.05 | -347.833 | -377.71 | -441.301 | -241.032 | -389.117 | -407.73 | -49.353 | 34.019 | 74.861 | 70.799 | 117.326 | 142.457 | 117.195 | 117.98 |
| Totaal eigen vermogen van aandeelhouders
| 1,035.16 | 694.841 | 826.09 | 936.628 | 1,058.81 | 1,208.9 | 1,242.379 | 1,243.435 | 1,291.063 | 1,389.701 | 1,729.493 | 1,818.268 | 1,862.456 | 1,890.784 | 1,827.917 | 1,845.578 | 1,618.313 | 1,405.297 | 995.117 | 669.326 | 871.257 | 749.527 | 595.434 | 422.7 | 311.094 | 186.105 | 58.775 | 11.238 |
| Totaal eigen vermogen
| 1,049.987 | 706.569 | 837.324 | 949.312 | 1,071.178 | 1,218.621 | 1,252.471 | 1,252.039 | 1,295.722 | 1,389.701 | 1,729.493 | 1,818.268 | 1,862.456 | 1,890.784 | 1,827.917 | 1,845.578 | 1,618.313 | 1,405.297 | 995.117 | 669.326 | 871.257 | 749.527 | 595.434 | 422.7 | 311.094 | 186.105 | 58.775 | 11.238 |
| Totaal passiva en aandeelhoudersvermogen
| 2,974.233 | 2,713.1 | 2,939.491 | 3,314.902 | 3,549.665 | 2,385.593 | 2,325.692 | 2,295.757 | 2,433.039 | 2,514.651 | 2,854.551 | 2,984.667 | 3,051.155 | 2,947.902 | 2,833.451 | 2,848.181 | 2,567.598 | 2,248.067 | 1,789.718 | 1,347.701 | 1,199.163 | 994.822 | 770.546 | 587.516 | 458.166 | 319.161 | 183.238 | 105.761 |