Abercrombie & Fitch Co /De/ Balance Sheet

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Balance Sheet Dec2009 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 680.11M826.35M583.50M643.50M600.12M520.71M588.58M547.19M675.56M723.13M671.27M1,104.86M823.14M517.60M900.88M772.73M
Short-term Investments 84.65M116.22M
Cash & Current Investments 680.11M826.35M668.14M643.50M600.12M520.71M588.58M547.19M675.56M723.13M671.27M1,104.86M823.14M517.60M900.88M888.95M
Receivables - Net 74.78M89.35M99.62M67.97M52.91M56.87M93.38M79.72M73.11M80.25M83.86M69.10M104.51M78.35M105.32M
Receivables 74.78M89.35M99.62M67.97M52.91M56.87M93.38M79.72M73.11M80.25M83.86M69.10M104.51M78.35M105.32M
Inventory 464.60M679.90M426.96M530.19M460.79M436.70M399.80M424.39M437.88M434.33M404.05M525.86M505.62M469.47M575.00M
Prepaid Assets 79.39M84.34M105.18M100.46M116.57M96.83M98.93M84.86M101.82M78.91M68.86M89.65M100.29M88.57M104.15M
Current Assets 1,426.78M1,557.65M1,307.82M1,320.57M1,164.97M1,178.98M1,139.30M1,264.54M1,335.95M1,264.75M1,661.63M1,507.76M1,228.02M1,537.27M1,673.43M
Non-Current Assets
Buildings 223.52M267.57M297.24M296.38M286.82M287.08M282.56M288.98M285.01M230.28M230.10M233.52M233.00M238.19M238.13M
Construction in Progress 21.88M69.58M113.66M90.57M33.79M49.84M19.88M54.08M10.77M26.32M60.91M22.74M9.48M68.98M44.36M41.17M
Land & Improvements 36.88M36.89M36.89M37.45M37.47M37.45M36.88M36.88M36.88M28.60M28.60M28.60M28.60M28.60M28.60M
Property, Plant & Equipment (Net) 1,154.76M1,197.27M1,308.23M1,131.34M967.00M894.18M824.74M738.18M694.86M665.29M550.59M508.34M551.59M538.03M575.77M
Long-Term Investments 100.53M14.86M
Long-Term Deferred Tax 60.41M35.88M32.56M21.84M13.99M
Other Non-Current Assets 259.34M347.25M371.35M399.09M373.19M359.88M331.72M322.97M354.79M388.67M208.70M225.16M209.95M220.68M247.56M
Non-Current Assets 1,256.83M1,317.73M1,679.58M1,530.43M1,340.19M1,254.06M1,156.46M1,061.15M1,049.64M2,284.92M1,653.27M1,431.73M1,485.08M1,436.97M1,626.46M
Assets
Assets 2,941.41M3,117.03M2,987.40M2,851.00M2,505.17M2,433.04M2,295.76M2,325.69M2,385.59M3,549.66M3,314.90M2,939.49M2,713.10M2,974.23M3,299.89M
Liabilities
Current Liabilities
Accounts Payables 137.24M211.37M140.40M130.72M141.69M184.18M187.02M168.87M226.88M219.92M289.40M374.83M258.89M296.98M364.53M
Notes Payables 15.00M2.10M
Payables 137.24M211.37M140.40M145.72M143.79M184.18M187.02M168.87M226.88M219.92M289.40M374.83M258.89M296.98M364.53M
Accumulated Expenses 300.10M369.07M398.87M322.83M282.74M321.24M273.04M308.60M293.58M302.21M396.37M395.81M413.30M436.65M504.92M
Other Accumulated Expenses 82.55M113.06M
Short term Debt 15.00M2.10M
Current Leases 282.83M248.85M222.82M213.98M179.62M211.60M
Current Taxes 73.49M77.92M112.48M63.51M32.80M5.99M5.86M10.33M18.90M10.39M24.79M21.77M16.02M53.56M45.89M
Current Deferred Revenue 41.54M41.05M39.05M36.16M26.63M23.30M20.08M19.75M19.56M
Total Current Liabilities 552.36M699.41M690.80M568.22M485.96M534.70M486.00M507.55M558.92M815.35M959.40M1,015.24M902.20M966.82M1,126.94M
Non-Current Liabilities
Capital Leases 57.85M63.94M60.73M50.52M47.44M46.40M50.65M46.34M
Non-Current Debt 68.57M57.90M120.00M291.31M286.24M262.99M249.69M250.44M231.96M343.91M303.57M296.85M222.12M
Non-Current Deffered Revenue 192.62M183.02M168.40M140.80M106.39M89.26M76.32M75.65M76.13M
Minority Interest 4.66M8.60M10.09M9.72M12.37M12.68M11.23M11.73M14.83M15.70M
Liabilities from Discontinued Operations 78.70M
Non-Current Deferred Tax Liability 33.52M4.12M
Operating Leases 1,252.63M957.59M697.26M713.36M646.62M740.01M
Other Non-Current Liabilities 214.17M203.57M245.42M245.99M231.76M181.29M179.68M172.01M189.69M235.15M178.54M104.69M86.09M94.12M88.68M81.61M
Total Non-Current Liabilities -214.17M498.27M486.29M478.33M553.28M629.51M602.61M557.72M565.67M608.05M1,663.13M1,406.19M1,086.93M1,104.33M957.43M821.62M
Liabilities
Total Liabilities 998.02M1,185.70M1,169.13M1,121.50M1,115.47M1,137.32M1,043.72M1,073.22M1,166.97M2,478.49M2,365.59M2,102.17M2,006.53M1,924.25M1,948.56M
Shareholder's Equity
Total Debt 68.57M57.90M135.00M293.41M286.24M262.99M249.69M250.44M231.96M343.91M303.57M296.85M222.12M
Common Equity 1,943.39M1,931.34M1,818.27M1,729.49M1,389.70M1,295.72M1,252.04M1,252.47M1,218.62M1,071.18M949.31M837.32M706.57M1,049.99M1,351.32M
Shareholder's Equity 1,943.39M1,931.34M1,818.27M1,729.49M1,389.70M1,295.72M1,252.04M1,252.47M1,218.62M1,071.18M949.31M837.32M706.57M1,049.99M1,351.32M
Liabilities and Shareholders Equity 2,941.41M3,117.03M2,987.40M2,851.00M2,505.17M2,433.04M2,295.76M2,325.69M2,385.59M3,549.66M3,314.90M2,939.49M2,713.10M2,974.23M3,299.89M
Treasury Shares -1.58M-3.55M-7.55M2.38M7.32M2.46M35.54M35.10M2.93M3.96M1.40M10.20M4.77M52.80M53.56M
Retained Earnings 13.71M2,272.32M6.29M-13.29M-20.92M-83.58M-114.62M-121.30M-95.05M-102.45M-108.89M-102.31M-114.71M-137.53M2,643.63M3,196.72M