Abercrombie & Fitch Co. (ANF)
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At close: undefined
142.62
0.30%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 900.88M 517.60M 823.14M 1.10B 671.27M 723.13M 675.56M 547.19M 588.58M 530.19M 600.12M 645.65M 583.50M 826.35M 680.11M 522.12M 118.04M 81.96M 50.69M 350.37M 511.07M 391.04M 167.66M 137.58M 147.91M 163.56M 42.67M 1.95M
Short-Term Investments - - - - - - - - - - - - 84.65M - 32.36M - 530.49M 447.79M 411.17M - 10.00M 10.00M 71.22M - 45.60M - - -
Long-Term Investments - 9.97M 11.23M 14.81M 18.70M - 125.19M 120.12M 117.17M -124.94M -128.57M -81.20M 14.86M 100.53M 141.79M - - - - - - - - - - - - -
Other Long-Term Assets 220.68M 199.98M 213.94M 193.88M 369.98M 354.79M 107.59M 93.37M 124.98M 373.19M 403.64M 366.47M 362.85M 264.52M 187.56M 321.29M 72.92M 30.54M -623.00K 8.41M 552.00K 725.00K 239.00K 381.00K 486.00K 631.00K - 6.00K
Receivables 78.35M 104.51M 69.10M 83.86M 80.25M 73.11M 79.72M 93.38M 56.87M 52.91M 67.97M 99.62M 89.35M 81.26M 90.86M 53.11M 53.80M 43.24M 41.85M 37.76M 7.20M 10.46M 20.46M 15.83M 11.45M 4.10M 25.48M 2.10M
Inventory 469.47M 505.62M 525.86M 404.05M 434.33M 437.88M 424.39M 399.80M 436.70M 460.79M 530.19M 426.96M 569.82M 385.86M 310.64M 372.42M 333.15M 427.45M 362.54M 211.20M 170.70M 144.22M 108.88M 121.00M 75.26M 43.99M 33.93M 34.94M
Other Current Assets 88.57M 100.29M 89.65M 68.86M 78.91M 101.82M 84.86M 98.93M 96.83M 130.56M 122.29M 137.74M 120.22M 146.28M 121.87M 137.17M 104.77M 91.64M 80.84M 64.58M 53.68M 45.44M 36.98M 29.16M 20.00M 6.58M 6.89M 5.89M
Total Current Assets 1.54B 1.23B 1.51B 1.66B 1.26B 1.34B 1.26B 1.14B 1.18B 1.17B 1.32B 1.31B 1.49B 1.43B 1.26B 1.08B 1.14B 1.09B 947.08M 652.28M 752.65M 601.16M 405.19M 303.56M 300.22M 218.24M 108.96M 44.88M
Property-Plant & Equipment 1.22B 1.28B 1.21B 1.44B 1.90B 694.86M 738.18M 824.74M 894.18M 967.00M 1.13B 1.31B 1.18B 1.15B 1.24B 1.40B 1.32B 1.09B 813.60M 687.01M 445.96M 392.94M 365.11M 278.79M 146.40M 89.56M 70.52M 58.99M
Goodwill & Intangibles - - - - - - 26.15M 27.09M 28.06M 27.94M 30.99M 30.81M -77.12M -16.76M -44.57M - - - - - - - - - - - - -
Total Long-Term Assets 1.44B 1.49B 1.43B 1.65B 2.28B 1.05B 1.06B 1.16B 1.25B 1.34B 1.53B 1.67B 1.56B 1.51B 1.57B 1.76B 1.43B 1.16B 842.63M 695.42M 446.51M 393.67M 365.35M 283.95M 157.95M 100.93M 74.28M 60.88M
Total Assets 2.97B 2.71B 2.94B 3.31B 3.55B 2.39B 2.33B 2.30B 2.43B 2.51B 2.85B 2.98B 3.05B 2.95B 2.83B 2.85B 2.57B 2.25B 1.79B 1.35B 1.20B 994.82M 770.55M 587.52M 458.17M 319.16M 183.24M 105.76M
Account Payables 296.98M 258.89M 374.83M 289.40M 219.92M 226.88M 168.87M 187.02M 184.18M 141.69M 130.72M 140.40M 211.37M 137.24M 150.13M 92.81M 108.44M 100.92M 86.57M 83.76M 91.36M 79.29M 31.90M 33.94M 18.71M 24.80M 15.97M 6.41M
Deferred Revenue - 16.02M 21.77M 24.79M 10.39M 26.06M 28.94M 29.68M 36.38M 36.94M 42.51M 47.68M - 47.10M 49.78M - - - - - - - - - - - - -
Short-Term Debt 179.63M 213.98M 222.82M 248.85M 565.66M - - - - 101.42M 62.14M - - - - - - - - - - - - - - - - -
Other Current Liabilities 436.65M 413.30M 395.81M 396.37M -18.95M 293.58M 328.35M 293.12M 321.24M 282.74M 262.84M 360.07M 346.03M 301.03M 246.29M 283.07M 362.20M 323.03M 305.50M 330.11M 188.64M 132.18M 131.68M 120.62M 119.15M 97.43M 50.99M 37.18M
Total Current Liabilities 966.82M 902.20M 1.02B 959.40M 815.35M 558.92M 507.55M 486.00M 534.70M 495.44M 567.22M 688.07M 708.36M 558.85M 467.19M 449.80M 543.11M 510.63M 491.55M 413.87M 280.00M 211.47M 163.58M 154.56M 137.87M 122.23M 66.96M 43.59M
Long-Term Debt 868.74M 1.01B 1.00B 1.30B 1.48B 296.78M 300.34M 309.39M 333.68M 341.83M 180.73M 127.88M 115.70M 68.57M 5.16M 100.00M - - - - - - - - - - 50.00M 50.00M
Other Long-Term Liabilities 88.68M 94.12M 86.09M 104.69M 103.63M 252.52M 265.34M 248.33M 179.68M 181.29M 231.76M 350.45M 360.52M 203.57M 148.12M 206.74M 169.94M 97.81M 73.33M 31.24M 28.39M 13.04M 10.37M 10.25M 9.21M 10.83M 7.50M 933.00K
Total Long-Term Liabilities 957.43M 1.10B 1.09B 1.41B 1.66B 608.05M 565.67M 557.72M 602.61M 629.51M 557.83M 478.33M 480.34M 498.27M 538.34M 552.81M 406.17M 332.14M 303.05M 264.51M 47.90M 33.83M 11.53M 10.25M 9.21M 10.83M 57.50M 50.93M
Total Liabilities 1.92B 2.01B 2.10B 2.37B 2.48B 1.17B 1.07B 1.04B 1.14B 1.12B 1.13B 1.17B 1.19B 1.06B 1.01B 1.00B 949.28M 842.77M 794.60M 678.38M 327.91M 245.29M 175.11M 164.82M 147.07M 133.06M 124.46M 94.52M
Total Debt 1.05B 1.22B 1.22B 1.55B 1.77B 296.78M 300.34M 309.39M 333.68M 343.93M 195.73M 63.94M 57.85M 68.57M 71.21M 100.00M - - - - - - - - - - 50.00M 50.00M
Common Stock 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 517.00K 511.00K 511.00K
Retained Earnings 2.64B 2.37B 2.39B 2.15B 2.31B 2.42B 2.42B 2.47B 2.53B 2.55B 2.56B 2.57B 2.32B 2.27B 2.18B 2.24B 2.05B 1.65B 1.36B 1.08B 919.58M 714.48M 519.54M 350.87M 192.74M 43.13M -58.93M -107.25M
Comprehensive Income -135.97M -137.53M -114.71M -102.31M -108.89M -102.45M -95.05M -121.30M -114.62M -83.58M -20.92M -13.29M 6.46M -6.52M -8.97M -22.68M 7.12M -994.00K 25.41M - - - - - - - - -
Shareholders Equity 1.04B 694.84M 826.09M 936.63M 1.06B 1.21B 1.24B 1.24B 1.29B 1.39B 1.73B 1.82B 1.86B 1.89B 1.83B 1.85B 1.62B 1.41B 995.12M 669.33M 871.26M 749.53M 595.43M 422.70M 311.09M 186.10M 58.77M 11.24M
Total Investments 8.80M 9.97M 11.23M 14.81M 18.70M - 125.19M 120.12M 117.17M -124.94M -128.57M -81.20M 99.51M 100.53M 174.15M - 530.49M 447.79M 411.17M - 10.00M 10.00M 71.22M - 45.60M - - -

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