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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772,727 | 900,884 | 517,602 | 823,139 | 1,104,862 |
| Marketable Securities | 116,221 | 0 | N/A | N/A | N/A |
| Receivables | 105,324 | 78,346 | 104,506 | 69,102 | 83,857 |
| Inventories | 575,005 | 469,466 | 505,621 | 525,864 | 404,053 |
| Other current assets | 104,154 | 88,569 | 100,289 | 89,654 | 68,857 |
| TOTAL | $1,673,431 | $1,537,265 | $1,228,018 | $1,507,759 | $1,661,629 |
| Non-Current Assets | |||||
| PPE Net | 575,773 | 538,033 | 551,585 | 508,336 | 550,587 |
| Other Non-Current Assets | 1,050,683 | 898,935 | 933,497 | 923,396 | 1,102,686 |
| TOTAL | $1,626,456 | $1,436,968 | $1,485,082 | $1,431,732 | $1,653,273 |
| Total Assets | $3,299,887 | $2,974,233 | $2,713,100 | $2,939,491 | $3,314,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 364,532 | 296,976 | 258,895 | 374,829 | 289,396 |
| Accrued Expenses | 504,922 | 436,655 | 413,303 | 395,815 | 396,365 |
| TOTAL | $1,126,944 | $966,820 | $902,200 | $1,015,240 | $959,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 222,119 | 296,852 | 303,574 | 343,910 |
| Other Non-Current Liabilities | 813,827 | 728,017 | 799,910 | 776,297 | 1,057,214 |
| TOTAL | $821,620 | $957,426 | $1,104,331 | $1,086,927 | $1,406,191 |
| Total Liabilities | $1,948,564 | $1,924,246 | $2,006,531 | $2,102,167 | $2,365,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,869 | 51,027 | 49,219 | 50,626 | 62,112 |
| Common Shares | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 |
| Retained earnings | 3,196,724 | 2,643,629 | 2,368,815 | 2,386,156 | 2,149,470 |
| Other shareholders' equity | -123,346 | -121,284 | -125,534 | -103,055 | -89,474 |
| TOTAL | $1,351,323 | $1,049,987 | $706,569 | $837,324 | $949,312 |
| Total Liabilities And Equity | $3,299,887 | $2,974,233 | $2,713,100 | $2,939,491 | $3,314,902 |