Abercrombie & Fitch Co.
ANF · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $606 | $573 | $511 | $773 |
| Short-Term Investments | $25 | $31 | $97 | $116 |
| Receivables | $132 | $174 | $113 | $105 |
| Inventory | $730 | $593 | $542 | $575 |
| Other Curr. Assets | $116 | $119 | $111 | $104 |
| Total Curr. Assets | $1,610 | $1,489 | $1,374 | $1,673 |
| Property Plant & Equip (Net) | $1,628 | $1,572 | $1,474 | $1,379 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243 | $241 | $248 | $248 |
| Total NC Assets | $1,870 | $1,813 | $1,722 | $1,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,480 | $3,302 | $3,096 | $3,300 |
| Liabilities | – | – | – | – |
| Payables | $462 | $368 | $297 | $365 |
| Short-Term Debt | $226 | $446 | $216 | $212 |
| Tax Payable | $18 | $0 | $53 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $458 | $224 | $434 | $505 |
| Total Curr. Liab. | $1,163 | $1,038 | $999 | $1,127 |
| LT Debt | $1,810 | $876 | $810 | $740 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $80 | $84 | $82 |
| Total NC Liab. | $986 | $957 | $895 | $822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $905 | $1,099 | $1,026 | $952 |
| Total Liabilities | $2,149 | $1,995 | $1,894 | $1,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,526 | $3,414 | $3,273 | $3,197 |
| AOCI | -$133 | -$138 | -$141 | -$139 |
| Other Equity | $0 | -$1,985 | -$1,944 | -$1,723 |
| Total Equity | $1,317 | $1,292 | $1,189 | $1,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $13 | $16 |
| Total Liab. & Tot. Equity | $3,480 | $3,302 | $3,096 | $3,300 |
| Net Debt | $1,430 | $750 | $515 | $179 |