ABERCROMBIE & FITCH CO-CL A (ANF) Stock Balance Sheet
USA - NYSE:ANF - US0028962076 - Common Stock
71.62 USD
+0.38 (+0.53%)
71.65 USD
+0.03 (+0.04%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 572.73M | 772.73M | 900.88M | 517.60M | 823.10M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 30.80M | 116.22M | null | null | null | |||
| Receivables | 174.00M | 105.32M | 78.35M | 104.50M | 69.10M | |||
| Inventories | 592.97M | 575.00M | 469.47M | 505.60M | 525.90M | |||
| Other Current Assets | 118.62M | 104.15M | 88.57M | 100.30M | 89.70M | |||
| Total Current Assets | 1.49B | 1.67B | 1.54B | 1.23B | 1.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.57B | 1.38B | 1.22B | 1.28B | 1.21B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 240.68M | 247.56M | 220.68M | 209.90M | 225.20M | |||
| Total Non-Current Assets | 1.81B | 1.63B | 1.44B | 1.49B | 1.43B | |||
| TOTAL ASSETS | 3.30B | 3.30B | 2.97B | 2.71B | 2.94B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 652.64M | 716.52M | 616.28M | 627.30M | 618.60M | |||
| Accounts Payable | 368.05M | 364.53M | 296.98M | 258.90M | 374.80M | |||
| Other Current Liabilities | 17.35M | 45.89M | 53.56M | 16.00M | 21.80M | |||
| Total Current Liabilities | 1.04B | 1.13B | 966.82M | 902.20M | 1.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 222.12M | 296.90M | 303.60M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 956.70M | 821.62M | 735.31M | 807.50M | 783.40M | |||
| Total Non-Current Liabilities | 971.65M | 837.32M | 972.25M | 1.12B | 1.10B | |||
| TOTAL LIABILITIES | 2.01B | 1.96B | 1.94B | 2.02B | 2.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.41B | 3.20B | 2.64B | 2.37B | 2.39B | |||
| Additional Paid In Capital | 404.88M | 422.91M | 421.61M | 416.30M | 413.20M | |||
| Minority Interest | 14.95M | 15.70M | 14.83M | 11.70M | 11.20M | |||
| Common Shares | 1.03M | 1.03M | 1.03M | 1.00M | 1.00M | |||
| Treasury Stock | -2.39B | -2.15B | -1.90B | -1.95B | -1.86B | |||
| Other Shareholders' Equity | -137.83M | -139.15M | -135.97M | -137.50M | -114.70M | |||
| Shares Outstanding | 47.07M | 49.73M | 50.50M | 49.00M | 53.00M | |||
| Tangible Book Value per Share | 27.4557 | 26.8549 | 20.4982 | 14.1796 | 15.5868 | |||
| Total Shareholders' Equity | 1.29B | 1.34B | 1.04B | 694.80M | 826.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.30B | 3.30B | 2.97B | 2.71B | 2.94B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.21 | 0.43 | 0.37 | |||
| Current Ratio | 1.43 | 1.48 | 1.59 | 1.36 | 1.49 | |||
| Return On Assets (ROA) | 16.38% | 17.16% | 11.03% | 0.10% | 8.95% | |||
| Return On Equity (ROE) | 41.86% | 42.39% | 31.70% | 0.40% | 31.84% | |||
| Return On Invested Capital (ROIC) | 25.18% | 24.92% | 17.67% | 4.24% | 13.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.33% | 42.17% | 32.06% | 5.93% | 23.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.33% | 42.17% | 32.06% | 5.93% | 23.13% | |||
All data in USD , ROIC based on taxRate of 0.28