Abercrombie & Fitch Co.
Consumer CyclicalNYSE:ANF · New York Stock Exchange
-$0.03 today
Vol 0.92M · Avg 1.31M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $594.1M |
| Short-term Investments | $25.1M |
| Receivables | $146.0M |
| Inventory | $532.7M |
| Other Current | $117.2M |
| Total Current Assets | $1.4B |
| PP&E (Net) | $1.8B |
| Other Non-current | $235.4M |
| Total Non-current Assets | $2.0B |
| Total Assets | $3.5B |
Analysis
Selected assets total $3.5B for Latest. The largest visible component is PP&E (Net) at $1.8B, about 52.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $759.5M -1.7% | $772.7M -14.2% | $900.9M +74.0% | $517.6M -37.1% | $823.1M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $25.0M -78.5% | $116.2M | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $146.8M +39.3% | $105.3M +34.4% | $78.3M -25.0% | $104.5M +51.2% | $69.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $601.2M +4.6% | $575.0M +22.5% | $469.5M -7.2% | $505.6M -3.8% | $525.9M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $117.9M +13.2% | $104.2M +17.6% | $88.6M -11.7% | $100.3M +11.9% | $89.7M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.7B -1.4% | $1.7B +8.9% | $1.5B +25.2% | $1.2B -18.6% | $1.5B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.7B +21.2% | $1.4B +13.4% | $1.2B -4.6% | $1.3B +5.7% | $1.2B | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 -100.0% | $10.0M -11.2% | $11.2M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $219.9M -11.2% | $247.6M +12.2% | $220.7M +10.4% | $200.0M -6.5% | $213.9M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.9B +16.3% | $1.6B +13.2% | $1.4B -3.2% | $1.5B +3.7% | $1.4B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $3.5B +7.3% | $3.3B +10.9% | $3.0B +9.6% | $2.7B -7.7% | $2.9B | $13.3B | $11.9B | $10.6B |
| Account Payables | $377.5M +3.5% | $364.5M +22.7% | $297.0M +14.7% | $258.9M -30.9% | $374.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $241.3M | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $45.9M -14.3% | $53.6M +234.3% | $16.0M -26.4% | $21.8M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 -100.0% | $16.0M -26.4% | $21.8M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $404.0M | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.1B -1.9% | $1.1B +16.6% | $966.8M +7.2% | $902.2M -11.1% | $1.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 -100.0% | $222.1M -25.2% | $296.9M -2.2% | $303.6M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $88.6M +8.6% | $81.6M -8.0% | $88.7M -5.8% | $94.1M +9.3% | $86.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.0B +23.6% | $821.6M -14.2% | $957.4M -13.3% | $1.1B +1.6% | $1.1B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $2.1B +8.9% | $1.9B +1.3% | $1.9B -4.1% | $2.0B -4.5% | $2.1B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.0M -0.0% | $1.0M +0.0% | $1.0M +0.0% | $1.0M +0.0% | $1.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $3.7B +15.7% | $3.2B +20.9% | $2.6B +11.6% | $2.4B -0.7% | $2.4B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$126.2M +9.3% | -$139.2M -2.3% | -$136.0M +1.1% | -$137.5M -19.9% | -$114.7M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $16.5M +5.2% | $15.7M +5.9% | $14.8M +26.4% | $11.7M +4.4% | $11.2M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.4B +5.1% | $1.4B +28.7% | $1.0B +48.6% | $706.6M -15.6% | $837.3M | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.2B +22.7% | $951.6M -9.2% | $1.0B -14.4% | $1.2B +0.0% | $1.2B | $724.2M | $410.6M | $399.4M |
| Net Debt | $408.6M +128.4% | $178.9M +21.3% | $147.5M -79.1% | $706.6M +76.4% | $400.5M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Garrett Motion Inc.
NASDAQ:GTX
$6.28B
Victoria's Secret & Co.
NYSE:VSCO
$6.26B
PVH Corp.
NYSE:PVH
$3.78B
Red Rock Resorts, Inc.
NASDAQ:RRR
$3.71B
M/I Homes, Inc.
NYSE:MHO
$3.64B
Academy Sports and Outdoors, Inc.
NASDAQ:ASO
$3.16B
American Eagle Outfitters, Inc.
NYSE:AEO
$3.15B
Rh
NYSE:RH
$2.90B
Harley-Davidson, Inc.
NYSE:HOG
$2.70B
The Buckle, Inc.
NYSE:BKE
$2.33B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ANF have?
Abercrombie & Fitch Co. (ANF) reported $759.54M in cash and equivalents in fiscal 2025.
How much debt does ANF carry?
Abercrombie & Fitch Co. (ANF) reported $1.17B of total debt, with net debt of $408.56M.
Explore More
Continue the stock analysis
Jump to another research area for this company.