Abercrombie & Fitch Co.
ANF · NYSE
2/1/2025 | 2/3/2024 | 1/31/2024 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $773 | $901 | – | – |
| Short-Term Investments | $116 | $0 | – | – |
| Receivables | $105 | $78 | – | – |
| Inventory | $575 | $469 | – | – |
| Other Curr. Assets | $104 | $89 | – | – |
| Total Curr. Assets | $1,673 | $1,537 | – | – |
| Property Plant & Equip (Net) | $1,379 | $1,216 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $248 | $221 | – | – |
| Total NC Assets | $1,626 | $1,437 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $3,300 | $2,974 | – | – |
| Liabilities | – | – | – | – |
| Payables | $365 | $297 | – | – |
| Short-Term Debt | $212 | $180 | – | – |
| Tax Payable | $46 | $54 | – | – |
| Deferred Revenue | $0 | $0 | – | – |
| Other Curr. Liab. | $505 | $437 | – | – |
| Total Curr. Liab. | $1,127 | $967 | – | – |
| LT Debt | $740 | $869 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $82 | $89 | – | – |
| Total NC Liab. | $822 | $957 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $952 | $826 | – | – |
| Total Liabilities | $1,949 | $1,924 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $1 | $1 | – | – |
| Retained Earnings | $3,197 | $2,644 | – | – |
| AOCI | -$139 | -$136 | – | – |
| Other Equity | -$1,723 | -$1,474 | – | – |
| Total Equity | $1,336 | $1,035 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $15 | – | – |
| Total Liab. & Tot. Equity | $3,300 | $2,974 | – | – |
| Net Debt | $179 | $147 | $0 | $0 |