Abercrombie & Fitch Balance Sheet - Annual (NYSE:ANF)

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$25.88 $1.14 (4.22%) ANF stock closing price Apr 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Abercrombie & Fitch, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Abercrombie & Fitch stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.07B and shareholders equity of $1.25B. Abercrombie & Fitch revenue and Abercrombie & Fitch operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Abercrombie & Fitch financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash675.55M547.18M588.57M520.7M600.11M643.5M583.49M826.35M680.11M522.12M
Marketable Securities------84.65M-32.35M-
Receivables79.72M93.38M56.86M52.91M67.96M99.62M89.35M81.26M90.86M53.11M
Inventory424.39M399.79M436.7M460.79M530.19M426.96M569.81M385.85M310.64M372.42M
Raw Materials424.39M399.79M436.7M460.79M530.19M426.96M569.81M385.85M310.64M372.42M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets84.86M98.93M96.83M130.56M122.29M137.73M161.46M139.79M121.86M137.17M
Total Current Assets
1.26B1.14B1.18B1.16B1.32B1.31B1.49B1.43B1.24B1.08B
Property Plant & Equipment-2.77B2.79B2.8B2.89B2.92B2.66B2.46B2.36B2.34B
Accumulated Depreciation-1.95B1.9B1.83B1.75B1.61B1.46B1.31B1.12B940.62M
Net Property Plant & Equipment
738.18M824.73M894.17M967M1.13B1.31B1.2B1.15B1.24B1.4B
Investment & Advances------14.85M100.53M141.79M229.08M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets322.97M331.71M359.88M373.19M399.09M371.34M347.24M264.51M200.2M135.62M
Total Assets
2.33B2.3B2.43B2.51B2.85B2.99B3.05B2.95B2.82B2.85B
Notes Payable--------39.92M56.93M
Accounts Payable168.86M187.01M184.17M141.68M130.71M140.39M211.36M137.23M110.21M92.81M
Current Portion Long-Term Debt---2.1M15M-----
Current Portion Capital Leases----------
Accrued Expenses308.6M273.04M321.23M282.73M322.83M395.73M375.02M306.58M246.28M241.23M
Income Taxes Payable10.32M5.86M5.98M32.8M63.5M115.61M77.91M73.49M9.35M16.45M
Other Current Liabilities19.75M20.07M23.3M26.62M36.16M39.05M41.04M41.53M43.59M42.35M
Total Current Liabilities
507.54M486M534.7M485.95M568.22M690.8M705.35M558.85M449.37M449.79M
Mortgages----------
Deferred Taxes/Income75.64M76.32M89.25M106.39M140.79M168.39M187.14M226.13M259.19M246.06M
Convertible Debt----------
Long-Term Debt249.68M262.99M286.23M291.31M120M-57.85M68.56M71.21M100M
Non-Current Capital Leases50.65M46.39M47.44M50.52M60.72M63.94M----
Other Long-Term Liabilities189.68M172M179.68M181.28M231.75M245.99M235.34M203.56M214.17M206.74M
Total Liabilities
1.07B1.04B1.14B1.12B1.12B1.17B1.19B1.06B993.94M1B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M
Capital Surplus-396.59M407.02M434.13M433.62M403.27M369.17M349.25M339.45M328.48M
Retained Earnings-2.47B2.53B2.55B2.56B2.57B2.32B2.27B2.18B2.24B
Treasury Stock-1.51B1.53B1.51B1.24B1.14B834.77M725.3M687.28M706.19M
Other Liabilities10.09M-112.69M-109.96M-83.58M-20.91M-13.28M6.45M-6.51M-8.97M-22.68M
Shareholders Equity1.25B1.25B1.3B1.39B1.73B1.82B1.86B1.89B1.83B1.85B
Total Liabilities & Shareholders Equity2.33B2.3B2.43B2.51B2.85B2.99B3.05B2.95B2.82B2.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Abercrombie & Fitch historical stock prices and the current Abercrombie & Fitch stock price can tell you how the stock price has moved, whereas the Abercrombie & Fitch PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Abercrombie & Fitch company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Abercrombie & Fitch had total assets of $2.33B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Abercrombie & Fitch is $1.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ANF stock.

Abercrombie & Fitch Balance Sheet - Key Ratios

Current ratio
2.49
Debt to equity ratio
0.24
Asset turnover ratio
2.07
Receivables turnover
38.59
Price to book ratio
1.47