Abercrombie & Fitch Co. (ANF) - Balance Sheet Statement

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ANF
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135.45 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Abercrombie & Fitch Co.

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