Abercrombie & Fitch Co. (ANF)

USD 144.9

(-5.13%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.97 Billion 2.71 Billion 2.93 Billion 3.31 Billion 3.54 Billion 2.38 Billion
Total Current Assets 1.53 Billion 1.22 Billion 1.5 Billion 1.66 Billion 1.26 Billion 1.33 Billion
Cash And Short Term Investments 900.88 Million 517.6 Million 823.13 Million 1.1 Billion 671.26 Million 723.13 Million
Cash and Cash Equivalents 900.88 Million 517.6 Million 823.13 Million 1.1 Billion 671.26 Million 723.13 Million
Short Term Investments - - - - - -
Net Receivables 78.34 Million 104.5 Million 69.1 Million 83.85 Million 80.25 Million 73.11 Million
Inventory 469.46 Million 505.62 Million 525.86 Million 404.05 Million 434.32 Million 437.87 Million
Other Current Assets 88.56 Million 100.28 Million 89.65 Million 68.85 Million 78.9 Million 101.82 Million
Total Non-Current Assets 1.43 Billion 1.48 Billion 1.43 Billion 1.65 Billion 2.28 Billion 1.04 Billion
Net PPE 1.21 Billion 1.27 Billion 1.2 Billion 1.44 Billion 1.89 Billion 694.85 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.8 Million 9.96 Million 11.22 Million 14.81 Million 18.69 Million -
Tax Assets - - - - - -
Other Non Current Assets 211.87 Million 199.98 Million 213.93 Million 193.88 Million 369.97 Million 354.78 Million
Other Assets - - - - - -
Total Liabilities 1.92 Billion 2 Billion 2.1 Billion 2.36 Billion 2.47 Billion 1.16 Billion
Total Current Liabilities 966.82 Million 902.2 Million 1.01 Billion 959.39 Million 815.35 Million 558.91 Million
Account Payables 296.97 Million 258.89 Million 374.82 Million 289.39 Million 219.91 Million 226.87 Million
Tax Payables 53.56 Million 16.02 Million 21.77 Million 24.79 Million 48.72 Million 18.9 Million
Short Term Debt 179.62 Million 213.97 Million 222.82 Million 248.84 Million 282.82 Million -
Deferred Revenue 53.56 Million 16.02 Million 21.77 Million 24.79 Million 10.39 Million 26.06 Million
Other Current Liabilities 436.65 Million 413.3 Million 395.81 Million 396.36 Million 302.21 Million 305.97 Million
Total Non Current Liabilities 957.42 Million 1.1 Billion 1.08 Billion 1.4 Billion 1.66 Billion 608.05 Million
Long-Term Debt 868.74 Million 1.01 Billion 1 Billion 1.3 Billion 1.48 Billion 296.77 Million
Deferred Revenue Non Current - - - - -74.9 Million 17.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.68 Million 94.11 Million 86.08 Million 104.69 Million 178.53 Million 235.14 Million
Other Liabilities - - - - - -
Total Equity 1.04 Billion 706.56 Million 837.32 Million 949.31 Million 1.07 Billion 1.21 Billion
Stock Holders Equity 1.03 Billion 694.84 Million 826.09 Million 936.62 Million 1.05 Billion 1.2 Billion
Common Stock 1.03 Million 1.03 Million 1.03 Million 1.03 Million 1.03 Million 1.03 Million
Retained Earnings 2.64 Billion 2.36 Billion 2.38 Billion 2.14 Billion 2.31 Billion 2.41 Billion
Accumulated other comprehensive income -135.96 Million -137.52 Million -114.7 Million -102.3 Million -108.88 Million -102.45 Million
Common Stock Equity 1.03 Billion 694.84 Million 826.09 Million 936.62 Million 1.05 Billion 1.2 Billion
Capital Lease Obligation 826.24 Million 927.34 Million 920.08 Million 1.2 Billion 1.53 Billion 46.33 Million
Total Investments 8.8 Million 9.96 Million 11.22 Million 14.81 Million 18.69 Million -
Total Debt 1.04 Billion 1.22 Billion 1.22 Billion 1.55 Billion 1.76 Billion 296.77 Million
Net Debt 147.48 Million 706.59 Million 400.52 Million 445.48 Million 1.09 Billion -426.35 Million

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