ANF - Intrinsic Value and Financial Analysis - Abercrombie & Fitch Co.

Abercrombie & Fitch Co. ANF

Consumer Cyclical - Apparel - Retail - NYSE - US

Watchlist

$ 144.64

0.0277 %

$ 7.39 B

Market Cap

15.34

P/E

BALANCE SHEET

2.97 B ASSETS

Growth Rates

1Year 9.62%

3Years -3.55%

5Years 4.51%

7Years 3.77%

10Years 0.41%

1.92 B LIABILITIES

Growth Rates

1Year -4.10%

3Years -6.65%

5Years 10.52%

7Years 9.13%

10Years 5.51%

1.04 B EQUITY

Growth Rates

1Year 48.98%

3Years 3.39%

5Years -3.06%

7Years -2.58%

10Years -5.00%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Abercrombie & Fitch Co.

2.97 B ASSETS
1.92 B LIABILITIES

Current Assets	1.54 B
Cash & Short-Term Investments	901 M
Receivables	78.3 M
Other Current Assets	558 M
Non-Current Assets	1.44 B
Long-Term Investments	0
PP&E	1.22 B
Other Non-Current Assets	221 M

Current Liabilities	967 M
Accounts Payable	297 M
Short-Term Debt	180 M
Other Current Liabilities	490 M
Non-Current Liabilities	957 M
Long-Term Debt	869 M
Other Non-Current Liabilities	88.7 M

Balance Sheet

Millions

	Feb-2024	Jan-2023	Jan-2022	Jan-2021	Feb-2020	Feb-2019	Feb-2018	Jan-2017	Jan-2016	Jan-2015	Feb-2014	Feb-2013	Jan-2012	Jan-2011	Jan-2010	Jan-2009	Feb-2008	Feb-2007	Jan-2006	Jan-2005	Jan-2004	Feb-2003	Feb-2002	Feb-2001	Jan-2000	Jan-1999	Jan-1998	Feb-1997
ASSETS
Cash & Cash Equivalents	900.9	517.6	823.1	1 104.9	671.3	723.1	675.6	547.2	588.6	530.2	600.1	645.6	583.5	826.4	680.1	522.1	118.0	82.0	50.7	350.4	511.1	391.0	167.7	137.6	147.9	163.6	42.7	1.9
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	84.7	0	32.4	0	530.5	447.8	411.2	0	10.0	10.0	71.2	0	45.6	0	0	0
Receivables	78.3	104.5	69.1	83.9	80.3	73.1	79.7	93.4	56.9	52.9	68.0	99.6	89.3	81.3	90.9	53.1	53.8	43.2	41.9	37.8	7.2	10.5	20.5	15.8	11.4	4.1	25.5	2.1
Inventory	469.5	505.6	525.9	404.1	434.3	437.9	424.4	399.8	436.7	460.8	530.2	427.0	569.8	385.9	310.6	372.4	333.2	427.4	362.5	211.2	170.7	144.2	108.9	121.0	75.3	44.0	33.9	34.9
Other Current Assets	88.6	100.3	89.7	68.9	78.9	101.8	84.9	98.9	96.8	130.6	122.3	137.7	120.2	146.3	121.9	137.2	104.8	91.6	80.8	64.6	53.7	45.4	37.0	29.2	20.0	6.6	6.9	5.9
Total Current Assets	1 537.3	1 228.0	1 507.8	1 661.6	1 264.7	1 336.0	1 264.5	1 139.3	1 179.0	1 174.5	1 319.6	1 310.0	1 490.9	1 433.3	1 260.1	1 084.8	1 140.3	1 092.1	947.1	652.3	752.7	601.2	405.2	303.6	300.2	218.2	109.0	44.9
PP&E	1 216.3	1 275.1	1 206.6	1 444.6	1 896.2	694.9	738.2	824.7	894.2	967.0	1 131.3	1 308.2	1 182.6	1 149.6	1 244.0	1 398.7	1 318.3	1 092.3	813.6	687.0	446.0	392.9	365.1	278.8	146.4	89.6	70.5	59.0
Intangible Assets	0	0	0	0	0	0	26.1	27.1	28.1	27.9	31.0	30.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	10.0	11.2	14.8	18.7	0	125.2	120.1	117.2	(124.9)	(128.6)	(81.2)	14.9	100.5	141.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	220.7	200.0	213.9	193.9	370.0	354.8	107.6	93.4	125.0	373.2	403.6	366.5	362.8	264.5	187.6	321.3	72.9	30.5	(0.6)	8.4	0.6	0.7	0.2	0.4	0.5	0.6	0	6 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 974.2	2 713.1	2 939.5	3 314.9	3 549.7	2 385.6	2 325.7	2 295.8	2 433.0	2 514.7	2 854.6	2 984.7	3 051.2	2 947.9	2 833.5	2 848.2	2 567.6	2 248.1	1 789.7	1 347.7	1 199.2	994.8	770.5	587.5	458.2	319.2	183.2	105.8
LIABILITIES
Accounts Payable	297.0	258.9	374.8	289.4	219.9	226.9	168.9	187.0	184.2	141.7	130.7	140.4	211.4	137.2	150.1	92.8	108.4	100.9	86.6	83.8	91.4	79.3	31.9	33.9	18.7	24.8	16.0	6.4
Short Term Debt	179.6	214.0	222.8	248.8	565.7	0	0	0	0	101.4	62.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	436.7	413.3	395.8	396.4	(18.9)	293.6	328.4	293.1	321.2	282.7	262.8	360.1	346.0	301.0	246.3	283.1	362.2	323.0	305.5	330.1	188.6	132.2	131.7	120.6	119.2	97.4	51.0	37.2
Total Current Liabilities	966.8	902.2	1 015.2	959.4	815.4	558.9	507.5	486.0	534.7	495.4	567.2	688.1	708.4	558.9	467.2	449.8	543.1	510.6	491.6	413.9	280.0	211.5	163.6	154.6	137.9	122.2	67.0	43.6
Long Term Debt	868.7	1 010.2	1 000.8	1 301.5	1 484.6	296.8	300.3	309.4	333.7	341.8	180.7	127.9	115.7	68.6	5.2	100.0	0	0	0	0	0	0	0	0	0	0	50.0	50.0
Deferred Tax Income	0	0	0	0	74.9	58.8	0	0	(48.1)	0	0	0	4.1	33.5	47.1	34.1	22.5	30.4	38.5	55.3	19.5	20.8	1.2	0	0	0	0	0
Other Liabilities	88.7	94.1	86.1	104.7	103.6	252.5	265.3	248.3	179.7	181.3	231.8	350.4	360.5	203.6	148.1	206.7	169.9	97.8	73.3	31.2	28.4	13.0	10.4	10.3	9.2	10.8	7.5	0.9
Total Liabilities	1 924.2	2 006.5	2 102.2	2 365.6	2 478.5	1 167.0	1 073.2	1 043.7	1 137.3	1 125.0	1 125.1	1 166.4	1 188.7	1 057.1	1 005.5	1 002.6	949.3	842.8	794.6	678.4	327.9	245.3	175.1	164.8	147.1	133.1	124.5	94.5
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	0.5	0.5	0.5
Retained Earnings	2 643.6	2 368.8	2 386.2	2 149.5	2 313.7	2 418.5	2 420.6	2 474.7	2 530.2	2 550.7	2 556.3	2 567.3	2 320.6	2 272.3	2 183.7	2 244.9	2 051.5	1 646.3	1 357.8	1 076.0	919.6	714.5	519.5	350.9	192.7	43.1	(58.9)	(107.3)
Other Accumulative Comprehensive Income/Loss	(136.0)	(137.5)	(114.7)	(102.3)	(108.9)	(102.5)	(95.1)	(121.3)	(114.6)	(83.6)	(20.9)	(13.3)	6.5	(6.5)	(9.0)	(22.7)	7.1	(1.0)	25.4	0	0	0	0	0	0	0	0	0
Total Equity	1 050.0	706.6	837.3	949.3	1 071.2	1 218.6	1 252.5	1 252.0	1 295.7	1 389.7	1 729.5	1 818.3	1 862.5	1 890.8	1 827.9	1 845.6	1 618.3	1 405.3	995.1	669.3	871.3	749.5	595.4	422.7	311.1	186.1	58.8	11.2
Total Liabilities and Equity	2 974.2	2 713.1	2 939.5	3 314.9	3 549.7	2 385.6	2 325.7	2 295.8	2 433.0	2 514.7	2 854.6	2 984.7	3 051.2	2 947.9	2 833.5	2 848.2	2 567.6	2 248.1	1 789.7	1 347.7	1 199.2	994.8	770.5	587.5	458.2	319.2	183.2	105.8
SHARES OUTSTANDING
Common Shares Outstanding	50.2	50.3	59.6	62.6	64.4	67.3	68.4	67.9	68.9	71.8	77.2	81.9	86.8	88.1	87.9	86.8	87.2	88.1	87.2	92.9	96.6	98.2	99.1	99.1	102.0	103.1	101.7	99.5

Balance Sheet

Premium Plan

Unlimited Plan