Abercrombie & Fitch Co. (ANF)

AI Score

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72.98

3.61 (5.20%)

At close: Apr 17, 2025, 3:59 PM

73.21

0.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Abercrombie & Fitch Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	772.73M	683.09M	738.4M	864.2M	900.88M	649.49M	617.34M	446.95M	517.6M	257.33M	369.96M	468.38M	823.14M	865.62M	921.5M	909.01M	1.1B	812.88M	766.72M	703.99M	671.27M	410.77M	499.76M	586.13M	723.13M	520.52M	581.17M	591.96M	675.56M	459.29M	421.9M	421.44M	547.19M	469.72M	455.61M	490.98M
Short-Term Investments	116.22M	55.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	8.8M	8.64M	9.76M	9.71M	n/a	n/a	10.08M	10.1M	11.23M	11.4M	75.81M	14.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.19M	n/a	n/a	n/a	-118.23M	n/a	n/a	n/a
Other Long-Term Assets	247.56M	245.38M	233.66M	220.33M	211.88M	218.11M	207.03M	196.27M	209.95M	218.32M	209.52M	214.36M	213.94M	218.11M	154.1M	198.87M	208.7M	205.97M	216.2M	216.79M	393.88M	415.96M	368.5M	364.72M	354.79M	308.24M	325.84M	331.86M	322.97M	352.74M	358.79M	349.81M	331.72M	358.2M	385.61M	363.31M
Receivables	105.32M	111.58M	115.08M	93.61M	78.35M	96.76M	112.6M	106.15M	104.51M	108.47M	79.82M	88.81M	69.1M	83.45M	87.15M	107.82M	83.86M	89.07M	88.32M	88.64M	80.25M	92.74M	98.69M	82.03M	73.11M	87.71M	91.72M	72.8M	79.72M	78.55M	110.59M	90.35M	93.38M	71.23M	79.01M	61.69M
Inventory	575M	692.6M	539.76M	449.27M	469.47M	595.07M	493.48M	447.81M	505.62M	741.96M	708.02M	562.51M	525.86M	543.71M	415.6M	388.63M	404.05M	545.55M	453.24M	426.59M	434.33M	590.88M	487.11M	432.35M	437.88M	572.17M	454.91M	405.11M	424.39M	570.48M	471.04M	398.75M	399.8M	516.15M	453.18M	435.66M
Other Current Assets	104.15M	112.71M	123.42M	102.52M	88.57M	100.08M	87.85M	107.68M	100.29M	112.6M	104.89M	93.18M	89.65M	111.42M	77.39M	78.73M	68.86M	73.78M	75.16M	67.41M	78.91M	86.28M	86.59M	71.8M	101.82M	109.89M	115.28M	104.81M	84.86M	68.9M	72.22M	91.56M	98.93M	93.17M	108.88M	106.2M
Total Current Assets	1.67B	1.66B	1.52B	1.51B	1.54B	1.44B	1.31B	1.11B	1.23B	1.22B	1.26B	1.21B	1.51B	1.6B	1.5B	1.48B	1.66B	1.52B	1.38B	1.29B	1.26B	1.18B	1.17B	1.17B	1.34B	1.29B	1.24B	1.17B	1.26B	1.18B	1.08B	1B	1.14B	1.15B	1.1B	1.09B
Property-Plant & Equipment	1.38B	1.37B	1.3B	1.24B	1.22B	1.23B	1.27B	1.24B	1.28B	1.26B	1.25B	1.17B	1.21B	1.28B	1.32B	1.37B	1.44B	1.55B	1.71B	1.79B	1.9B	1.89B	1.87B	1.89B	694.86M	684.53M	691.93M	709.01M	738.18M	767.93M	793.37M	806.06M	824.74M	828M	850.11M	886.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.15M	n/a	n/a	n/a	27.09M	n/a	n/a	n/a
Total Long-Term Assets	1.63B	1.61B	1.53B	1.46B	1.44B	1.46B	1.49B	1.45B	1.49B	1.47B	1.47B	1.39B	1.43B	1.51B	1.55B	1.59B	1.65B	1.76B	1.93B	2.01B	2.29B	2.31B	2.23B	2.25B	1.05B	992.77M	1.02B	1.04B	1.06B	1.12B	1.15B	1.16B	1.16B	1.19B	1.24B	1.25B
Total Assets	3.3B	3.27B	3.05B	2.97B	2.97B	2.9B	2.8B	2.56B	2.71B	2.69B	2.73B	2.61B	2.94B	3.11B	3.06B	3.07B	3.31B	3.28B	3.31B	3.29B	3.55B	3.49B	3.41B	3.42B	2.39B	2.28B	2.26B	2.21B	2.33B	2.3B	2.23B	2.16B	2.3B	2.34B	2.33B	2.34B
Account Payables	364.53M	466.3M	406.76M	266.93M	296.98M	373.93M	323.2M	221.59M	258.89M	322.13M	408.3M	311.35M	374.83M	424.56M	289.48M	236.67M	289.4M	334.77M	284.22M	162.75M	219.92M	269.58M	226.23M	180.04M	226.88M	266.93M	213.17M	166.58M	168.87M	248.96M	208.43M	147.53M	187.02M	228.88M	180.83M	157.02M
Deferred Revenue	n/a	n/a	n/a	n/a	53.56M	55.62M	46.04M	19.02M	n/a	n/a	5.58M	25.4M	21.77M	39.9M	22.2M	26.67M	-248.85M	-255.78M	-278.5M	-307.17M	-282.83M	-284.69M	-273.99M	-278.39M	26.06M	n/a	n/a	n/a	28.94M	n/a	n/a	n/a	29.68M	1.00	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	195.03M	191.7M	188.52M	n/a	n/a	202.7M	195.6M	222.82M	209.81M	219.45M	231.75M	248.85M	255.78M	278.5M	517.17M	282.83M	284.69M	273.99M	278.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	1.47M	733K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-195.01M	-189.39M	-184.38M	n/a	n/a	-202.7M	-195.6M	103.86M	-193.23M	-196.46M	-203.13M	27.54M	-255.41M	-278.5M	-307.17M	-28.81M	-282.93M	-273.64M	-278.08M	45.97M	91.13M	88.17M	69.22M	263.31M	29.06M	32.05M	26.03M	255.88M	20.62M	39.99M	32.62M
Total Current Liabilities	1.13B	1.18B	1.05B	919.7M	966.82M	1.03B	936.48M	769.46M	902.2M	935.49M	959.27M	853.03M	1.02B	1.03B	887.18M	817M	959.4M	953.58M	920.99M	973.95M	815.35M	837.33M	790.18M	714.5M	558.92M	590.17M	552.74M	460.29M	507.55M	566.95M	498.78M	421.23M	486M	526.12M	499.34M	477.64M
Long-Term Debt	n/a	n/a	n/a	213.1M	222.12M	248.03M	297.38M	297.17M	296.85M	296.53M	304.22M	303.9M	303.57M	303.25M	303.01M	344.28M	343.91M	343.56M	343.25M	232.18M	231.96M	241.34M	251.03M	250.74M	296.78M	296.22M	297.09M	298.92M	300.34M	311.99M	312.9M	310.47M	309.39M	333.84M	335.66M	336.62M
Other Long-Term Liabilities	81.61M	92.41M	88.75M	89.25M	88.68M	87.44M	92.02M	97.48M	94.12M	97.39M	83.42M	83.24M	86.09M	97.19M	106.47M	114.93M	104.69M	110.97M	108.11M	103.19M	103.63M	178.46M	132.89M	145.66M	176.38M	182.72M	187.68M	188.5M	265.34M	174.02M	171.85M	169.59M	248.33M	179.09M	265.16M	187.63M
Total Long-Term Liabilities	821.62M	827.32M	776.75M	959.22M	957.43M	994.39M	1.08B	1.08B	1.1B	1.1B	1.1B	1.05B	1.09B	1.16B	1.2B	1.3B	1.41B	1.46B	1.57B	1.52B	1.67B	1.65B	1.61B	1.6B	608.05M	558.61M	560.73M	561.08M	565.67M	560.8M	562.82M	555.95M	557.72M	590.72M	600.82M	611.74M
Total Liabilities	1.95B	2.01B	1.83B	1.88B	1.92B	2.02B	2.02B	1.85B	2.01B	2.04B	2.06B	1.9B	2.1B	2.19B	2.09B	2.12B	2.37B	2.42B	2.5B	2.49B	2.48B	2.49B	2.4B	2.32B	1.17B	1.15B	1.11B	1.02B	1.07B	1.13B	1.06B	977.18M	1.04B	1.12B	1.1B	1.09B
Total Debt	951.61M	945.25M	890.85M	1.06B	1.05B	1.1B	1.18B	1.17B	1.22B	296.53M	1.22B	1.16B	1.22B	1.28B	1.31B	1.42B	1.55B	1.61B	1.74B	1.93B	1.77B	1.76B	1.75B	1.74B	296.78M	296.22M	297.09M	298.92M	300.34M	311.99M	312.9M	310.47M	309.39M	336.04M	337.13M	337.35M
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	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M
Retained Earnings	3.2B	3.01B	2.88B	2.75B	2.64B	2.49B	2.4B	2.34B	2.37B	2.33B	2.33B	2.35B	2.39B	2.32B	2.28B	2.17B	2.15B	2.07B	2.03B	2.02B	2.31B	2.24B	2.25B	2.3B	2.42B	2.35B	2.34B	2.36B	2.42B	2.36B	2.36B	2.39B	2.47B	2.44B	2.45B	2.48B
Comprehensive Income	-139.15M	-133.45M	-134.99M	-137.28M	-135.97M	-136.19M	-138.41M	-136.81M	-137.53M	-142.27M	-130.04M	-123.4M	-114.71M	-101.48M	-100.27M	-100.98M	-102.31M	-102.19M	-99.09M	-105.42M	-108.89M	-108.25M	-105.95M	-105.29M	-102.45M	-98.67M	-94.89M	-91.13M	-95.05M	-109.35M	-111.37M	-120.3M	-121.3M	-113.19M	-104.94M	-104.15M
Shareholders Equity	1.34B	1.25B	1.21B	1.08B	1.04B	866.11M	768.31M	701.86M	694.84M	646.23M	661.79M	695.36M	826.09M	908.93M	956.57M	941.17M	936.63M	849.38M	805.68M	790.24M	1.06B	983.51M	991.98M	1.09B	1.21B	1.12B	1.14B	1.18B	1.24B	1.16B	1.16B	1.17B	1.24B	1.21B	1.23B	1.25B
Total Investments	116.22M	55.79M	n/a	n/a	8.8M	8.64M	9.76M	9.71M	n/a	n/a	10.08M	10.1M	11.23M	11.4M	75.81M	14.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.19M	n/a	n/a	n/a	-118.23M	n/a	n/a	n/a