Name: ANF Balance Sheet - Abercrombie & Fitch Co. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANF - Abercrombie & Fitch Co. /de/

USD | NYSE | Consumer Cyclical

ANF Balance Sheet - Abercrombie & Fitch Co. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	772.7	900.9	517.6	823.1	1,104.9	723.1	675.6	547.2	588.6	520.7	643.5	583.5	826.4	670.0	518.7
Restricted Cash	-	-	10.0	11.2	19.3	22.7	22.4	20.4	20.6	14.8	31.1	30.0	26.3	-	-
Short Term Investments	116.2	0.0	-	-	-	-	-	-	-	-	0.0	84.7	0.0	32.4	-
Cash And Short Term Investments	888.9	900.9	517.6	823.1	1,104.9	723.1	675.6	547.2	588.6	520.7	643.5	668.1	826.4	702.3	518.7
Receivables
Accounts Receivable	105.3	78.3	104.5	69.1	83.9	73.1	79.7	93.4	56.9	52.9	99.6	89.4	74.8	90.9	-
Current Assets
Inventory	575.0	469.5	505.6	525.9	404.1	437.9	424.4	399.8	436.7	460.8	427.0	679.9	464.6	310.6	-
Non-Current Assets
Property, Plant & Equipment Gross	2,605.9	2,509.2	2,517.9	2,453.5	2,489.0	2,829.3	2,821.7	2,772.1	2,792.4	2,797.3	2,915.1	2,655.2	2,461.2	-
Current Liabilities
Accounts Payable	364.5	297.0	258.9	374.8	289.4	226.9	168.9	187.0	184.2	141.7	140.4	211.4	137.2	150.1	-
Non-Current Liabilities
Long Term Debt	0.0	222.1	296.9	303.6	343.9	250.4	249.7	263.0	286.2	291.3	0.0	57.9	68.6	71.2	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-
Supplementary Data
Total Debt	0.0	222.1	296.9	303.6	343.9	250.4	249.7	263.0	286.2	293.4	0.0	57.9	68.6	71.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	594.1	759.5	572.7	510.6	900.9	738.4	864.2	649.5	617.3	447.0	517.6	257.3	370.0	468.4	823.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	146.0	146.8	174.0	113.3	78.3	115.1	93.6	96.8	112.6	106.1	104.5	108.5	79.8	88.8	69.1	83.4	87.2	83.9	89.1	88.6	73.1	98.7	82.0	79.7	91.7	72.8	78.6	110.6	90.3	93.4	71.2	79.0	61.7	56.9	62.1	59.2	68.0	75.7	70.0	99.6

Current Assets
Inventory	532.7	601.2	593.0	542.1	469.5	539.8	449.3	595.1	493.5	447.8	505.6	742.0	708.0	562.5	525.9	543.7	415.6	404.1	545.5	426.6	437.9	487.1	432.4	424.4	454.9	405.1	570.5	471.0	398.8	399.8	516.1	453.2	435.7	436.7	601.5	441.0	530.2	550.2	486.0	427.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	117.2	117.9	118.6	111.2	88.6	123.4	102.5	100.1	87.9	107.7	100.3	112.6	104.9	93.2	89.7	111.4	77.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,415.2	1,650.5	1,489.1	1,374.2	1,537.3	1,516.7	1,509.6	1,441.4	1,311.3	1,108.6	1,228.0	1,220.4	1,262.7	1,212.9	1,507.8	1,604.2

Non-Current Assets
Property, Plant & Equipment Gross	2,865.3	2,815.7	2,743.4	2,686.5	2,509.2	2,554.7	2,529.4	2,499.8	2,497.9	2,532.6	2,517.9	2,502.0	2,462.1	2,436.0	2,453.5	2,490.6	2,485.6	2,489.0	2,741.2	2,751.5	2,829.3	2,719.4	2,740.3	2,821.7	2,802.3	2,799.8	2,810.5	2,812.4	2,766.6	2,772.1	2,805.4	2,825.7	2,831.9	2,792.4	2,830.0	2,787.0	2,885.7	2,904.0	2,888.3	2,915.1
Accumulated Depreciation	2,178.7	2,141.7	2,104.8	2,080.4	1,971.2	2,002.2	1,988.7	1,952.8	1,944.3	1,981.8	1,966.3	1,959.9	1,950.9	1,938.0	1,945.2	1,974.4
Property,Plant & Equipment Net	686.6	674.1	638.6	606.1	538.0	552.5	540.7	546.9	553.7	550.8	551.6	542.1	511.2	498.0	508.3	516.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,115.8	997.4	933.6	868.1	678.3	746.8	699.5	682.6	715.0	692.7	723.6	713.2	740.6	672.0	698.2	762.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	235.4	219.9	240.7	247.8	220.7	233.7	220.3	226.7	216.8	206.0	209.9	218.3	219.6	224.5	225.2	229.5	229.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,453.0	3,541.9	3,301.9	3,096.2	2,974.2	3,049.6	2,970.1	2,897.6	2,796.7	2,558.1	2,713.1	2,694.0	2,734.1	2,607.3	2,939.5	3,112.5

Current Liabilities
Accounts Payable	257.9	377.5	368.1	296.7	297.0	406.8	266.9	373.9	323.2	221.6	258.9	322.1	408.3	311.4	374.8	424.6	289.5	289.4	334.8	162.7	226.9	226.2	180.0	168.9	213.2	166.6	249.0	208.4	147.5	187.0	228.9	180.8	157.0	184.2	304.0	122.8	130.7	160.3	122.1	140.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	262.3	241.3	223.0	215.5	179.6	202.8	188.9	195.0	191.7	188.5	214.0	211.3	202.7	195.6	222.8	209.8
Accrued Expenses	425.1	465.5	429.6	433.7	436.7	422.5	402.8	402.6	375.5	340.3	413.3	378.4	342.7	320.7	395.8	355.1	352.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	977.1	1,106.0	1,038.0	998.9	966.8	1,051.7	919.7	1,027.1	936.5	769.5	902.2	935.5	959.3	853.0	1,015.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	222.1	0.0	213.1	248.0	297.4	297.2	296.9	296.5	304.2	303.9	303.6	303.2	303.0	343.9	343.6	232.2	250.4	251.0	250.7	249.7	249.9	250.0	263.9	263.7	263.4	263.0	285.0	285.5	285.9	286.2	288.1	290.3	120.0	112.5	116.3	0.0
Operating Lease Liabilities Non-Current	1,030.2	926.8	876.5	810.4	646.6	688.0	656.9	658.9	692.0	683.0	713.4	708.5	714.3	662.3	697.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	91.8	88.6	80.2	84.3	88.7	88.7	89.3	87.4	92.0	97.5	94.1	97.4	83.4	83.2	86.1	97.2
Total Non-Current Liabilities	1,122.0	1,015.5	956.7	894.7	957.4	776.8	959.2	994.4	1,081.5	1,077.6	1,104.3	1,102.4	1,101.9	1,049.5	1,086.9	1,164.8
Total Liabilities	2,099.1	2,121.5	1,994.7	1,893.6	1,924.2	1,828.4	1,878.9	2,021.5	2,017.9	1,847.1	2,006.5	2,037.9	2,061.2	1,902.5	2,102.2	2,194.2

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,757.1	3,697.8	3,414.0	3,272.7	2,643.6	2,878.0	2,745.4	2,486.2	2,400.0	2,344.5	2,368.8	2,330.7	2,333.9	2,350.8	2,386.2	2,320.8	2,275.0
Accumulated Other Comprehensive Income	(125.2)	(126.2)	(137.8)	(141.0)	(136.0)	(135.0)	(137.3)	(136.2)	(138.4)	(136.8)	(137.5)	(142.3)	(130.0)	(123.4)	(114.7)
Treasury Stock	2,688.4	2,590.4	2,389.9	2,340.3	1,895.1	1,945.8	1,931.1	1,898.5	1,904.8	1,907.6	1,953.7	1,954.3	1,948.2	1,931.5	1,859.6	1,717.7	1,619.1
Minority Interest	13.8	16.5	14.9	13.5	14.8	14.6	12.3	10.0	10.5	9.1	11.7	9.8	11.1	9.4	11.2	9.4	10.4
Total Stockholders Equity	1,340.1	1,403.9	1,292.3	1,189.1	1,035.2	1,206.5	1,078.9	866.1	768.3	701.9	694.8	646.2	661.8	695.4	826.1	908.9
Total Equity	1,353.9	1,420.4	1,307.2	1,202.6	1,050.0	1,221.2	1,091.2	876.1	778.8	711.0	706.6	656.1	672.9	704.8	837.3	918.3	966.9	949.3