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

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$27.45 $0.75 (2.66%) ANF stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Abercrombie & Fitch balance sheet, apart from other financial statements, to value the business. As in our Abercrombie & Fitch stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Abercrombie & Fitch balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 2.07 and debt to equity ratio of 0.24. Also check Abercrombie & Fitch revenue and Abercrombie & Fitch operating cash flow for the same period.

View and download Abercrombie & Fitch quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash675.55M459.29M421.9M421.44M547.18M469.72M455.6M490.97M588.57M405.61M
Marketable Securities----------
Receivables79.72M78.55M110.59M90.34M93.38M71.23M79.01M61.69M56.86M62.13M
Inventory424.39M570.48M471.03M398.75M399.79M516.14M453.17M435.66M436.7M601.54M
Raw Materials424.39M570.48M471.03M398.75M399.79M516.14M453.17M435.66M436.7M601.54M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets84.86M68.9M72.21M91.56M98.93M93.17M108.87M106.2M96.83M143.87M
Total Current Assets
1.26B1.18B1.08B1B1.14B1.15B1.1B1.09B1.18B1.21B
Property Plant & Equipment2.82B2.81B2.81B2.77B2.77B2.81B2.83B2.83B2.79B2.83B
Accumulated Depreciation2.08B2.04B2.02B1.96B1.95B1.98B1.98B1.95B1.9B1.91B
Net Property Plant & Equipment
738.18M767.93M793.37M806.05M824.73M827.99M850.11M886.34M894.17M918.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets322.97M352.73M358.79M349.8M331.71M358.2M385.6M363.3M359.88M380.66M
Total Assets
2.33B2.3B2.23B2.16B2.3B2.34B2.33B2.34B2.43B2.51B
Notes Payable--------39.92M56.93M
Accounts Payable168.86M248.96M208.43M147.53M187.01M228.88M180.83M157.02M184.17M303.99M
Current Portion Long-Term Debt-----2.2M1.46M--1.51M
Current Portion Capital Leases----------
Accrued Expenses308.6M292.47M267.74M248.91M273.04M266.76M279.91M294.3M321.23M309.2M
Income Taxes Payable10.32M6.18M2.88M5.26M5.86M7.65M15.16M2.28M5.98M4.66M
Other Current Liabilities19.75M19.31M19.72M19.52M20.07M20.62M21.96M23.29M23.3M25.03M
Total Current Liabilities
507.54M566.94M498.78M421.23M486M526.12M499.34M477.64M534.7M644.41M
Mortgages----------
Deferred Taxes/Income75.64M74.78M78.06M75.88M76.32M77.8M79.87M87.49M89.25M96.99M
Convertible Debt----------
Long-Term Debt249.68M263.91M263.71M263.35M262.99M285.02M285.52M285.88M286.23M288.09M
Non-Current Capital Leases50.65M48.08M49.18M47.12M46.39M48.81M50.13M50.73M47.44M48.37M
Other Long-Term Liabilities189.68M174.02M171.85M169.58M172M179.08M185.28M187.63M179.68M166M
Total Liabilities
1.07B1.13B1.06B977.17M1.04B1.12B1.1B1.09B1.14B1.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M
Capital Surplus406.35M389.38M385.56M387.39M396.59M394.13M394.92M395.76M407.02M428.65M
Retained Earnings2.42B2.36B2.36B2.39B2.47B2.44B2.45B2.48B2.53B2.49B
Treasury Stock1.49B1.48B1.48B1.49B1.51B1.51B1.51B1.52B1.53B1.54B
Other Liabilities10.09M-99.95M-102.12M-111.48M-112.69M-105.23M-98.65M-99.01M-109.96M-102.51M
Shareholders Equity1.25B1.17B1.17B1.18B1.25B1.22B1.23B1.25B1.3B1.27B
Total Liabilities & Shareholders Equity2.33B2.3B2.23B2.16B2.3B2.34B2.33B2.34B2.43B2.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Abercrombie & Fitch stock price, and Abercrombie & Fitch historical stock prices show the stock price movement over time, and the Abercrombie & Fitch PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Abercrombie & Fitch owns and has monetary significance. ANF assets grew from $2.3B in 2018 Q3 to $2.33B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
1.6