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

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$26.6 $0.24 (0.91%) ANF stock closing price Jul 18, 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 Q1 indicates an asset turnover ratio of 1.29 and debt to equity ratio of 0.25. 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 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash591.96M675.55M459.29M421.9M421.44M547.18M469.72M455.6M490.97M588.57M
Marketable Securities----------
Receivables72.79M79.72M78.55M110.59M90.34M93.38M71.23M79.01M61.69M56.86M
Inventory405.1M424.39M570.48M471.03M398.75M399.79M516.14M453.17M435.66M436.7M
Raw Materials405.1M424.39M570.48M471.03M398.75M399.79M516.14M453.17M435.66M436.7M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets104.8M84.86M68.9M72.21M91.56M98.93M93.17M108.87M106.2M96.83M
Total Current Assets
1.17B1.26B1.18B1.08B1B1.14B1.15B1.1B1.09B1.18B
Property Plant & Equipment2.8B2.82B2.81B2.81B2.77B2.77B2.81B2.83B2.83B2.79B
Accumulated Depreciation2.09B2.08B2.04B2.02B1.96B1.95B1.98B1.98B1.95B1.9B
Net Property Plant & Equipment
709M738.18M767.93M793.37M806.05M824.73M827.99M850.11M886.34M894.17M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets327.84M322.97M352.73M358.79M349.8M331.71M358.2M385.6M363.3M359.88M
Total Assets
2.21B2.33B2.3B2.23B2.16B2.3B2.34B2.33B2.34B2.43B
Notes Payable--------39.92M56.93M
Accounts Payable166.57M168.86M248.96M208.43M147.53M187.01M228.88M180.83M157.02M184.17M
Current Portion Long-Term Debt------2.2M1.46M--
Current Portion Capital Leases----------
Accrued Expenses262.96M308.6M292.47M267.74M248.91M273.04M266.76M279.91M294.3M321.23M
Income Taxes Payable12.78M10.32M6.18M2.88M5.26M5.86M7.65M15.16M2.28M5.98M
Other Current Liabilities19.26M19.75M19.31M19.72M19.52M20.07M20.62M21.96M23.29M23.3M
Total Current Liabilities
461.59M507.54M566.94M498.78M421.23M486M526.12M499.34M477.64M534.7M
Mortgages----------
Deferred Taxes/Income73.66M75.64M74.78M78.06M75.88M76.32M77.8M79.87M87.49M89.25M
Convertible Debt----------
Long-Term Debt249.96M249.68M263.91M263.71M263.35M262.99M285.02M285.52M285.88M286.23M
Non-Current Capital Leases48.95M50.65M48.08M49.18M47.12M46.39M48.81M50.13M50.73M47.44M
Other Long-Term Liabilities188.5M189.68M174.02M171.85M169.58M172M179.08M185.28M187.63M179.68M
Total Liabilities
1.02B1.07B1.13B1.06B977.17M1.04B1.12B1.1B1.09B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M
Capital Surplus399.86M406.35M389.38M385.56M387.39M396.59M394.13M394.92M395.76M407.02M
Retained Earnings2.36B2.42B2.36B2.36B2.39B2.47B2.44B2.45B2.48B2.53B
Treasury Stock1.49B1.49B1.48B1.48B1.49B1.51B1.51B1.51B1.52B1.53B
Other Liabilities-80.55M-84.96M-99.95M-102.12M-111.48M-112.69M-105.23M-98.65M-99.01M-109.96M
Shareholders Equity1.19B1.25B1.17B1.17B1.18B1.25B1.22B1.23B1.25B1.3B
Total Liabilities & Shareholders Equity2.21B2.33B2.3B2.23B2.16B2.3B2.34B2.33B2.34B2.43B
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 decreased from $2.33B in 2018 Q4 to $2.21B in 2019 Q1. 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 $1.02B. 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
2.55
Debt to equity ratio
0.25
Asset turnover ratio
1.29
Receivables turnover
41.23
Price to book ratio
1.53

Quarterly Balance Sheets For Abercrombie & Fitch Co. Peers

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