Abercrombie & Fitch (ANF)
(Delayed Data from NYSE)
$133.26 USD
+2.33 (1.78%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $133.93 +0.67 (0.50%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Abercrombie & Fitch Company falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 901 | 518 | 823 | 1,105 | 671 |
Receivables | 78 | 105 | 69 | 84 | 80 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 469 | 506 | 526 | 404 | 434 |
Other Current Assets | 89 | 100 | 90 | 69 | 79 |
Total Current Assets | 1,537 | 1,228 | 1,508 | 1,662 | 1,265 |
Net Property & Equipment | 538 | 552 | 508 | 551 | 665 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 221 | 210 | 225 | 209 | 389 |
Total Assets | 2,974 | 2,713 | 2,939 | 3,315 | 3,550 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 297 | 259 | 375 | 289 | 220 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 437 | 413 | 396 | 396 | 302 |
Income Taxes Payable | 54 | 16 | 22 | 25 | 10 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 967 | 902 | 1,015 | 959 | 815 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 222 | 297 | 304 | 344 | 232 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 94 | 86 | 105 | 179 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,924 | 2,007 | 2,102 | 2,366 | 2,478 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 422 | 416 | 413 | 401 | 405 |
Retained Earnings | 2,644 | 2,369 | 2,386 | 2,149 | 2,314 |
Other Equity | -121 | -126 | -103 | -90 | -97 |
Treasury Stock | 1,895 | 1,954 | 1,860 | 1,513 | 1,552 |
Total Shareholder's Equity | 1,050 | 707 | 837 | 949 | 1,071 |
Total Liabilities & Shareholder's Equity | 2,974 | 2,713 | 2,939 | 3,315 | 3,550 |
Total Common Equity | 1,050 | 707 | 837 | 949 | 1,071 |
Shares Outstanding | 50.40 | 49.00 | 56.40 | 62.30 | 62.70 |
Book Value Per Share | 20.83 | 14.42 | 14.85 | 15.24 | 17.08 |
Fiscal Year End for Abercrombie & Fitch Company falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,261 | 864 | 901 | 649 | 617 |
Receivables | 115 | 94 | 78 | 97 | 113 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 540 | 449 | 469 | 595 | 493 |
Other Current Assets | 123 | 103 | 89 | 100 | 88 |
Total Current Assets | 1,517 | 1,510 | 1,537 | 1,441 | 1,311 |
Net Property & Equipment | 552 | 541 | 538 | 547 | 554 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 234 | 220 | 221 | 227 | 217 |
Total Assets | 3,050 | 2,970 | 2,974 | 2,898 | 2,797 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 407 | 267 | 297 | 374 | 323 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 422 | 403 | 437 | 403 | 376 |
Income Taxes Payable | 20 | 61 | 54 | 56 | 46 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,052 | 920 | 967 | 1,027 | 936 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 213 | 222 | 248 | 297 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 89 | 87 | 92 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,828 | 1,879 | 1,924 | 2,022 | 2,018 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 401 | 422 | 414 | 410 |
Retained Earnings | NA | 2,745 | 2,644 | 2,486 | 2,400 |
Other Equity | 15 | -125 | -121 | -126 | -128 |
Treasury Stock | NA | 1,931 | 1,895 | 1,898 | 1,905 |
Total Shareholder's Equity | 1,221 | 1,091 | 1,050 | 876 | 779 |
Total Liabilities & Shareholder's Equity | 3,050 | 2,970 | 2,974 | 2,898 | 2,797 |
Total Common Equity | 101,220 | 1,091 | 1,050 | 876 | 779 |
Shares Outstanding | 51.10 | 51.10 | 50.40 | 50.30 | 50.30 |
Book Value Per Share | 1,980.82 | 21.35 | 20.83 | 17.42 | 15.48 |