Abercrombie & Fitch Co.
ANF · NYSE
2/1/2025 | 2/3/2024 | 1/31/2024 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $772,727 | $900,884 | – | – |
| Short-Term Investments | $116,221 | $0 | – | – |
| Receivables | $105,324 | $78,346 | – | – |
| Inventory | $575,005 | $469,466 | – | – |
| Other Curr. Assets | $104,154 | $88,569 | – | – |
| Total Curr. Assets | $1,673,431 | $1,537,265 | – | – |
| Property Plant & Equip (Net) | $1,378,894 | $1,216,289 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $247,562 | $220,679 | – | – |
| Total NC Assets | $1,626,456 | $1,436,968 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $3,299,887 | $2,974,233 | – | – |
| Liabilities | – | – | – | – |
| Payables | $364,532 | $296,976 | – | – |
| Short-Term Debt | $211,600 | $179,625 | – | – |
| Tax Payable | $45,890 | $53,564 | – | – |
| Deferred Revenue | $0 | $0 | – | – |
| Other Curr. Liab. | $504,922 | $436,655 | – | – |
| Total Curr. Liab. | $1,126,944 | $966,820 | – | – |
| LT Debt | $740,013 | $868,743 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $81,607 | $88,683 | – | – |
| Total NC Liab. | $821,620 | $957,426 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $951,613 | $826,249 | – | – |
| Total Liabilities | $1,948,564 | $1,924,246 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $1,033 | $1,033 | – | – |
| Retained Earnings | $3,196,724 | $2,643,629 | – | – |
| AOCI | -$139,151 | -$135,968 | – | – |
| Other Equity | -$1,722,978 | -$1,473,534 | – | – |
| Total Equity | $1,335,628 | $1,035,160 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,695 | $14,827 | – | – |
| Total Liab. & Tot. Equity | $3,299,887 | $2,974,233 | – | – |
| Net Debt | $178,886 | $147,484 | $0 | $0 |