Abercrombie & Fitch Company (ANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900,884 | 517,602 | 823,139 | 1,104,862 | 671,267 |
| Receivables | 78,346 | 104,506 | 69,102 | 83,857 | 80,251 |
| Inventories | 469,466 | 505,621 | 525,864 | 404,053 | 434,326 |
| Other current assets | 88,569 | 100,289 | 89,654 | 68,857 | 78,905 |
| TOTAL | $1,537,265 | $1,228,018 | $1,507,759 | $1,661,629 | $1,264,749 |
| Non-Current Assets | |||||
| PPE Net | 538,033 | 551,585 | 508,336 | 550,587 | 665,290 |
| Other Non-Current Assets | 898,935 | 933,497 | 923,396 | 1,102,686 | 1,619,626 |
| TOTAL | $1,436,968 | $1,485,082 | $1,431,732 | $1,653,273 | $2,284,916 |
| Total Assets | $2,974,233 | $2,713,100 | $2,939,491 | $3,314,902 | $3,549,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296,976 | 258,895 | 374,829 | 289,396 | 219,919 |
| Accrued Expenses | 436,655 | 413,303 | 395,815 | 396,365 | 302,214 |
| TOTAL | $966,820 | $902,200 | $1,015,240 | $959,399 | $815,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,119 | 296,852 | 303,574 | 343,910 | 231,963 |
| Other Non-Current Liabilities | 728,017 | 799,910 | 776,297 | 1,057,214 | 1,425,568 |
| TOTAL | $957,426 | $1,104,331 | $1,086,927 | $1,406,191 | $1,663,133 |
| Total Liabilities | $1,924,246 | $2,006,531 | $2,102,167 | $2,365,590 | $2,478,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,027 | 49,219 | 50,626 | 62,112 | 61,598 |
| Common Shares | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 |
| Retained earnings | 2,643,629 | 2,368,815 | 2,386,156 | 2,149,470 | 2,313,745 |
| Other shareholders' equity | -121,284 | -125,534 | -103,055 | -89,474 | -96,583 |
| TOTAL | $1,049,987 | $706,569 | $837,324 | $949,312 | $1,071,178 |
| Total Liabilities And Equity | $2,974,233 | $2,713,100 | $2,939,491 | $3,314,902 | $3,549,665 |