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

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$19.84 $0.63 (3.28%) ANF stock closing price Sep 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 2019 Q2 indicates an asset turnover ratio of 1.51 and debt to equity ratio of 0.26. 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 - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash581.17M591.96M675.55M459.29M421.9M421.44M547.18M469.72M455.6M490.97M
Marketable Securities----------
Receivables91.72M72.79M79.72M78.55M110.59M90.34M93.38M71.23M79.01M61.69M
Inventory454.91M405.1M424.39M570.48M471.03M398.75M399.79M516.14M453.17M435.66M
Raw Materials454.91M405.1M424.39M570.48M471.03M398.75M399.79M516.14M453.17M435.66M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets115.28M104.8M84.86M68.9M72.21M91.56M98.93M93.17M108.87M106.2M
Total Current Assets
1.24B1.17B1.26B1.18B1.08B1B1.14B1.15B1.1B1.09B
Property Plant & Equipment2.8B2.8B2.82B2.81B2.81B2.77B2.77B2.81B2.83B2.83B
Accumulated Depreciation2.11B2.09B2.08B2.04B2.02B1.96B1.95B1.98B1.98B1.95B
Net Property Plant & Equipment
691.93M709M738.18M767.93M793.37M806.05M824.73M827.99M850.11M886.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets325.84M327.84M322.97M352.73M358.79M349.8M331.71M358.2M385.6M363.3M
Total Assets
2.26B2.21B2.33B2.3B2.23B2.16B2.3B2.34B2.33B2.34B
Notes Payable---------39.92M
Accounts Payable213.17M166.57M168.86M248.96M208.43M147.53M187.01M228.88M180.83M157.02M
Current Portion Long-Term Debt-------2.2M1.46M-
Current Portion Capital Leases----------
Accrued Expenses311.93M262.96M308.6M292.47M267.74M248.91M273.04M266.76M279.91M294.3M
Income Taxes Payable8.19M12.78M10.32M6.18M2.88M5.26M5.86M7.65M15.16M2.28M
Other Current Liabilities19.45M19.26M19.75M19.31M19.72M19.52M20.07M20.62M21.96M23.29M
Total Current Liabilities
552.74M461.59M507.54M566.94M498.78M421.23M486M526.12M499.34M477.64M
Mortgages----------
Deferred Taxes/Income75.96M73.66M75.64M74.78M78.06M75.88M76.32M77.8M79.87M87.49M
Convertible Debt----------
Long-Term Debt249.92M249.96M249.68M263.91M263.71M263.35M262.99M285.02M285.52M285.88M
Non-Current Capital Leases47.17M48.95M50.65M48.08M49.18M47.12M46.39M48.81M50.13M50.73M
Other Long-Term Liabilities187.68M188.5M189.68M174.02M171.85M169.58M172M179.08M185.28M187.63M
Total Liabilities
1.11B1.02B1.07B1.13B1.06B977.17M1.04B1.12B1.1B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M
Capital Surplus401.48M399.86M406.35M389.38M385.56M387.39M396.59M394.13M394.92M395.76M
Retained Earnings2.34B2.36B2.42B2.36B2.36B2.39B2.47B2.44B2.45B2.48B
Treasury Stock1.51B1.49B1.49B1.48B1.48B1.49B1.51B1.51B1.51B1.52B
Other Liabilities10.07M-80.55M-84.96M-99.95M-102.12M-111.48M-112.69M-105.23M-98.65M-99.01M
Shareholders Equity1.15B1.19B1.25B1.17B1.17B1.18B1.25B1.22B1.23B1.25B
Total Liabilities & Shareholders Equity2.26B2.21B2.33B2.3B2.23B2.16B2.3B2.34B2.33B2.34B
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 $2.21B in 2019 Q1 to $2.26B in 2019 Q2. 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 $1.11B. 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
2.25
Debt to equity ratio
0.26
Asset turnover ratio
1.51
Receivables turnover
41.83
Price to book ratio
1.14

Quarterly Balance Sheets For Abercrombie & Fitch Co. Peers

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