ABERCROMBIE & FITCH CO-CL A (ANF)
US0028962076 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 900.88M | 517.60M | 823.10M | 1.10B | 671.30M | |||
| Receivables | 78.35M | 104.50M | 69.10M | 83.90M | 80.30M | |||
| Inventories | 469.47M | 505.60M | 525.90M | 404.10M | 434.30M | |||
| Other Current Assets | 88.57M | 100.30M | 89.70M | 68.90M | 78.90M | |||
| Total Current Assets | 1.54B | 1.23B | 1.51B | 1.66B | 1.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22B | 1.28B | 1.21B | 1.44B | 1.90B | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 220.68M | 209.90M | 225.20M | 208.70M | 388.70M | |||
| Total Non-Current Assets | 1.44B | 1.49B | 1.43B | 1.65B | 2.29B | |||
| TOTAL ASSETS | 2.97B | 2.71B | 2.94B | 3.31B | 3.55B | |||
| 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 | 616.28M | 627.30M | 618.60M | 645.20M | 545.00M | |||
| Accounts Payable | 296.98M | 258.90M | 374.80M | 289.40M | 219.90M | |||
| Other Current Liabilities | 53.56M | 16.00M | 21.80M | 24.80M | 50.50M | |||
| Total Current Liabilities | 966.82M | 902.20M | 1.02B | 959.40M | 815.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 222.12M | 296.90M | 303.60M | 343.90M | 232.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 74.90M | |||
| Other Non-Current Liabilities | 735.31M | 807.50M | 783.40M | 1.06B | 1.36B | |||
| Total Non-Current Liabilities | 972.25M | 1.12B | 1.10B | 1.42B | 1.68B | |||
| TOTAL LIABILITIES | 1.94B | 2.02B | 2.11B | 2.38B | 2.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.64B | 2.37B | 2.39B | 2.15B | 2.31B | |||
| Additional Paid In Capital | 421.61M | 416.30M | 413.20M | 401.30M | 405.00M | |||
| Minority Interest | 7.54M | 4.10M | 4.10M | 7.60M | 6.80M | |||
| Common Shares | 1.03M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.90B | -1.95B | -1.86B | -1.51B | -1.55B | |||
| Other Shareholders' Equity | -135.97M | -137.50M | -114.70M | -102.30M | -108.90M | |||
| Shares Outstanding | 50.50M | 49.00M | 53.00M | 62.40M | 62.80M | |||
| Tangible Book Value per Share | 20.50 | 14.18 | 15.59 | 15.01 | 16.86 | |||
| Total Shareholders' Equity | 1.04B | 694.80M | 826.10M | 936.60M | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 2.97B | 2.71B | 2.94B | 3.31B | 3.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.43 | 0.37 | 0.37 | 0.22 | |||
| Current Ratio | 1.59 | 1.36 | 1.49 | 1.73 | 1.55 | |||
| Return On Assets (ROA) | 11.03% | 0.10% | 8.95% | -3.44% | 1.11% | |||
| Return On Equity (ROE) | 31.70% | 0.40% | 31.84% | -12.17% | 3.72% | |||
| Return On Invested Capital (ROIC) | 19.40% | 4.65% | 14.53% | 1.37% | 3.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 35.19% | 6.51% | 25.40% | 2.58% | 5.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.19% | 6.51% | 25.40% | 2.58% | 5.24% | |||
All data in USD