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Abercrombie & Fitch Company (ANF)

Abercrombie & Fitch Company (ANF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2019 01-2018 01-2017 01-2016 01-2015
Assets
Current Assets
Cash & Cash Equivalents 723,135 675,558 547,189 588,578 520,708
Receivables 73,112 79,724 93,384 56,868 52,910
Inventories 437,879 424,393 399,795 436,701 460,794
Income taxes - deferred N/A N/A N/A N/A 13,986
Other current assets 101,824 84,863 98,932 96,833 116,574
TOTAL $1,335,950 $1,264,538 $1,139,300 $1,178,980 $1,164,972
Non-Current Assets
PPE Net 694,855 738,182 824,738 894,178 967,001
Other Non-Current Assets 354,788 322,972 331,719 359,881 373,194
TOTAL $1,049,643 $1,061,154 $1,156,457 $1,254,059 $1,340,195
Total Assets $2,385,593 $2,325,692 $2,295,757 $2,433,039 $2,505,167
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 2,102
Accounts payable and accrued liabilities 226,878 168,868 187,017 184,175 141,685
Accrued Expenses 293,579 308,601 273,044 321,237 282,736
TOTAL $558,917 $507,546 $486,000 $534,703 $485,956
Non-Current Liabilities
Long Term Debt 250,439 249,686 262,992 286,235 291,310
Deferred Revenues 19,558 19,751 20,076 23,303 26,629
Other Non-Current Liabilities 230,878 186,257 168,246 176,700 181,286
TOTAL $608,055 $565,675 $557,718 $602,614 $629,510
Total Liabilities $1,166,972 $1,073,221 $1,043,718 $1,137,317 $1,115,466
Shareholders' Equity
Shares Outstanding, K 66,606 68,032 67,985 67,586 69,548
Common Shares 1,033 1,033 1,033 1,033 1,033
Retained earnings 2,418,544 2,420,552 2,474,703 2,530,196 2,550,673
Other shareholders' equity -92,335 -84,465 -112,287 -109,536 -83,142
TOTAL $1,218,621 $1,252,471 $1,252,039 $1,295,722 $1,389,701
Total Liabilities And Equity $2,385,593 $2,325,692 $2,295,757 $2,433,039 $2,505,167
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