Abercrombie & Fitch Co. (ANF)
NYSE: ANF
· Real-Time Price · USD
93.67
-3.65 (-3.75%)
At close: Aug 15, 2025, 3:59 PM
94.19
0.55%
After-hours: Aug 15, 2025, 07:57 PM EDT
Abercrombie & Fitch Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 510.56M | 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 |
Short-Term Investments | 97.01M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 8.8M | 8.64M | 9.76M | n/a | n/a | n/a | 10.08M | 10.1M | 11.23M | 11.4M | 75.81M | 14.71M |
Other Long-Term Assets | 247.82M | 247.56M | 245.38M | 233.66M | 220.33M | 211.88M | 218.11M | 207.03M | 205.98M | 209.95M | 218.32M | 209.52M | 214.36M | 213.94M | 218.11M | 154.1M | 198.87M |
Receivables | 113.31M | 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 |
Inventory | 542.06M | 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 |
Other Current Assets | 111.23M | 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 |
Total Current Assets | 1.37B | 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 |
Property-Plant & Equipment | 1.47B | 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 |
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 |
Total Long-Term Assets | 1.72B | 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 |
Total Assets | 3.1B | 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 |
Account Payables | 296.74M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 53.56M | 55.62M | 46.04M | n/a | n/a | n/a | 5.58M | 25.4M | 21.77M | 39.9M | 22.2M | 26.67M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 195.03M | 191.7M | n/a | n/a | n/a | 202.7M | 195.6M | 222.82M | 209.81M | 219.45M | 231.75M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -195.01M | -189.39M | n/a | n/a | n/a | -202.7M | -195.6M | 103.86M | -193.23M | -196.46M | -203.13M |
Total Current Liabilities | 998.87M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 84.32M | 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 |
Total Long-Term Liabilities | 894.71M | 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 |
Total Liabilities | 1.89B | 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 |
Total Debt | 1.03B | 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 |
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 |
Retained Earnings | 3.27B | 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 |
Comprehensive Income | -141.03M | -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 |
Shareholders Equity | 1.19B | 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 |
Total Investments | 97.01M | 116.22M | 55.79M | n/a | n/a | 8.8M | 8.64M | 9.76M | n/a | n/a | n/a | 10.08M | 10.1M | 11.23M | 11.4M | 75.81M | 14.71M |