NYSE:ANF - New York Stock Exchange, Inc. - US0028962076 - Common Stock - Currency: USD
2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 772.73M | 900.88M | 517.60M | 823.10M | 1.10B | |||
Marketable Securities | 116.22M | N/A | N/A | N/A | N/A | |||
Receivables | 105.32M | 78.35M | 104.50M | 69.10M | 83.90M | |||
Inventories | 575.00M | 469.47M | 505.60M | 525.90M | 404.10M | |||
Other Current Assets | 104.15M | 88.57M | 100.30M | 89.70M | 68.90M | |||
Total Current Assets | 1.67B | 1.54B | 1.23B | 1.51B | 1.66B | |||
Non-Current Assets | ||||||||
PPE Net | 1.38B | 1.22B | 1.28B | 1.21B | 1.44B | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 247.56M | 220.68M | 209.90M | 225.20M | 208.70M | |||
Total Non-Current Assets | 1.63B | 1.44B | 1.49B | 1.43B | 1.65B | |||
TOTAL ASSETS | 3.30B | 2.97B | 2.71B | 2.94B | 3.31B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 716.52M | 616.28M | 627.30M | 618.60M | 645.20M | |||
Accounts Payable | 364.53M | 296.98M | 258.90M | 374.80M | 289.40M | |||
Other Current Liabilities | 45.89M | 53.56M | 16.00M | 21.80M | 24.80M | |||
Total Current Liabilities | 1.13B | 966.82M | 902.20M | 1.02B | 959.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 222.12M | 296.90M | 303.60M | 343.90M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 821.62M | 735.31M | 807.50M | 783.40M | 1.06B | |||
Total Non-Current Liabilities | 837.32M | 972.25M | 1.12B | 1.10B | 1.42B | |||
TOTAL LIABILITIES | 1.96B | 1.94B | 2.02B | 2.11B | 2.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.20B | 2.64B | 2.37B | 2.39B | 2.15B | |||
Additional Paid In Capital | 422.91M | 421.61M | 416.30M | 413.20M | 401.30M | |||
Minority Interest | 15.70M | 14.83M | 11.70M | 11.20M | 12.70M | |||
Common Shares | 1.03M | 1.03M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -2.15B | -1.90B | -1.95B | -1.86B | -1.51B | |||
Other Shareholders' Equity | -139.15M | -135.97M | -137.50M | -114.70M | -102.30M | |||
Shares Outstanding | 49.73M | 50.50M | 49.00M | 53.00M | 62.40M | |||
Tangible Book Value per Share | 26.85 | 20.50 | 14.18 | 15.59 | 15.01 | |||
Total Shareholders' Equity | 1.34B | 1.04B | 694.80M | 826.10M | 936.60M | |||
TOTAL LIABILITIES AND EQUITY | 3.30B | 2.97B | 2.71B | 2.94B | 3.31B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.21 | 0.43 | 0.37 | 0.37 | |||
Current Ratio | 1.48 | 1.59 | 1.36 | 1.49 | 1.73 | |||
Return On Assets (ROA) | 17.16% | 11.03% | 0.10% | 8.95% | -3.44% | |||
Return On Equity (ROE) | 42.39% | 31.70% | 0.40% | 31.84% | -12.17% | |||
Return On Invested Capital (ROIC) | 24.92% | 17.67% | 4.24% | 13.24% | 1.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 42.17% | 32.06% | 5.93% | 23.13% | 2.35% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.17% | 32.06% | 5.93% | 23.13% | 2.35% |
All data in USD , ROIC based on taxRate of 0.28