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Report an ErrorAbercrombie & Fitch Co. Balance Sheet 2011-2024 | ANF
Annual Balance Sheet Abercrombie & Fitch Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-499 M | -6.77 M | -297 M | -512 M | -439 M | -426 M | -426 M | -284 M | -302 M | -227 M | -465 M | -644 M | -526 M | -758 M |
Long Term Debt |
222 M | 297 M | 304 M | 344 M | 232 M | 297 M | 250 M | 263 M | 286 M | 291 M | 120 M | - | 57.9 M | 68.6 M |
Long Term Debt Current |
180 M | 214 M | 223 M | 249 M | 283 M | 280 M | - | - | - | 2.1 M | 15 M | - | - | - |
Total Non Current Liabilities |
957 M | 1.1 B | 1.09 B | 1.41 B | 1.68 B | 618 M | 576 M | 566 M | 607 M | 630 M | 553 M | 478 M | 480 M | 498 M |
Total Current Liabilities |
967 M | 902 M | 1.02 B | 959 M | 815 M | 806 M | 508 M | 486 M | 535 M | 486 M | 568 M | 691 M | 705 M | 559 M |
Total Liabilities |
- | - | - | - | 2.49 B | 1.18 B | 1.08 B | 1.05 B | 1.14 B | 1.12 B | 1.12 B | 1.17 B | 1.19 B | 1.06 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 36.9 M | 21.8 M | 32.6 M | 77.1 M | 60.4 M |
Retained Earnings |
2.64 B | 2.37 B | 2.39 B | 2.15 B | 2.31 B | 2.42 B | 2.42 B | 2.47 B | 2.53 B | 2.55 B | 2.56 B | 2.57 B | 2.32 B | 2.27 B |
Total Assets |
2.97 B | 2.71 B | 2.94 B | 3.31 B | 3.55 B | 2.39 B | 2.33 B | 2.3 B | 2.43 B | 2.51 B | 2.85 B | 2.99 B | 3.05 B | 2.95 B |
Cash and Cash Equivalents |
901 M | 518 M | 823 M | 1.1 B | 671 M | 723 M | 676 M | 547 M | 589 M | 521 M | 600 M | 644 M | 583 M | 826 M |
Book Value |
2.97 B | 2.71 B | 2.94 B | 3.31 B | 1.06 B | 1.21 B | 1.24 B | 1.24 B | 1.29 B | 1.39 B | 1.73 B | 1.82 B | 1.86 B | 1.89 B |
Total Shareholders Equity |
1.04 B | 695 M | 837 M | 949 M | 1.06 B | 1.13 B | 1.24 B | 1.25 B | 1.3 B | 1.39 B | 1.73 B | 1.82 B | 1.93 B | 1.94 B |
All numbers in USD currency
Quarterly Balance Sheet Abercrombie & Fitch Co.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
248 M | 297 M | 297 M | 297 M | 297 M | 304 M | 304 M | 344 M | 303 M | 303 M | 344 M | 232 M | 344 M | 343 M | 232 M | 250 M | 241 M | 251 M | 251 M | 250 M | 250 M | 250 M | 250 M | 263 M | 264 M | 264 M | 263 M | 286 M | 285 M | 286 M | 286 M | 291 M | 288 M | 290 M | 290 M | 120 M | 292 M | 112 M | 116 M | - | 124 M | 128 M | 131 M | - | - | - | - | 68.6 M | 26.3 M | 26.3 M | 69.9 M |
Total Non Current Liabilities |
994 M | 1.08 B | 1.08 B | 1.1 B | 1.1 B | 1.1 B | 1.05 B | 1.41 B | 1.16 B | 1.2 B | 1.3 B | 1.66 B | 1.46 B | 1.57 B | 1.52 B | 608 M | 1.65 B | 1.61 B | 1.6 B | 566 M | 559 M | 561 M | 561 M | 558 M | 561 M | 563 M | 556 M | 603 M | 591 M | 601 M | 612 M | 630 M | 599 M | 607 M | 620 M | 553 M | 669 M | 513 M | 544 M | 478 M | 574 M | 580 M | 582 M | 486 M | 489 M | 486 M | 496 M | 498 M | 470 M | 458 M | 493 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.49 B | 2.4 B | 2.34 B | 2.37 B | 2.33 B | 2.33 B | 2.35 B | 2.15 B | 2.32 B | 2.28 B | 2.17 B | 2.31 B | 2.07 B | 2.03 B | 2.02 B | 2.42 B | 2.24 B | 2.25 B | 2.3 B | 2.42 B | 2.35 B | 2.34 B | 2.36 B | 2.47 B | 2.36 B | 2.36 B | 2.39 B | 2.53 B | 2.44 B | 2.45 B | 2.48 B | 2.55 B | 2.49 B | 2.46 B | 2.47 B | 2.56 B | 2.52 B | 2.52 B | 2.52 B | 2.57 B | 2.51 B | 2.54 B | 2.54 B | 2.39 B | 2.37 B | 2.31 B | 2.31 B | 2.27 B | 2.33 B | 2.29 B | 2.28 B |
Total Assets |
2.9 B | 2.8 B | 2.56 B | 2.71 B | 2.69 B | 2.73 B | 2.61 B | 3.31 B | 3.11 B | 3.06 B | 3.07 B | 3.55 B | 3.28 B | 3.31 B | 3.29 B | 2.39 B | 3.49 B | 3.41 B | 3.42 B | 2.33 B | 2.28 B | 2.26 B | 2.21 B | 2.3 B | 2.3 B | 2.23 B | 2.16 B | 2.43 B | 2.34 B | 2.33 B | 2.34 B | 2.51 B | 2.51 B | 2.42 B | 2.36 B | 2.85 B | 2.58 B | 2.56 B | 2.57 B | 2.99 B | 2.85 B | 2.84 B | 2.9 B | 3.12 B | 2.85 B | 2.87 B | 2.73 B | 2.94 B | 3.08 B | 2.93 B | 2.89 B |
Cash and Cash Equivalents |
649 M | 617 M | 447 M | 518 M | 257 M | 370 M | 468 M | 1.1 B | 866 M | 922 M | 909 M | 671 M | 813 M | 767 M | 704 M | 723 M | 411 M | 500 M | 586 M | 676 M | 521 M | 581 M | 592 M | 547 M | 459 M | 422 M | 421 M | 589 M | 470 M | 456 M | 491 M | 521 M | 406 M | 408 M | 408 M | 600 M | 321 M | 311 M | 357 M | 644 M | 258 M | 335 M | 556 M | 583 M | 350 M | 312 M | 322 M | 826 M | 488 M | 540 M | 746 M |
Book Value |
2.9 B | 2.8 B | 2.56 B | 2.71 B | 2.69 B | 2.73 B | 2.61 B | 3.31 B | 3.11 B | 3.06 B | 3.07 B | 3.55 B | 3.28 B | 3.31 B | 3.29 B | 2.39 B | 3.49 B | 3.41 B | 3.42 B | 2.33 B | 2.28 B | 2.26 B | 2.21 B | 2.3 B | 2.3 B | 2.23 B | 2.16 B | 2.43 B | 2.34 B | 2.33 B | 2.34 B | 2.51 B | 2.51 B | 2.42 B | 2.36 B | 2.85 B | 2.58 B | 2.56 B | 2.57 B | 2.99 B | 2.85 B | 2.84 B | 2.9 B | 3.12 B | 2.85 B | 2.87 B | 2.73 B | 2.94 B | 3.08 B | 2.93 B | 2.89 B |
Total Shareholders Equity |
866 M | 768 M | 702 M | 695 M | 656 M | 673 M | 705 M | 937 M | 918 M | 967 M | 941 M | 1.06 B | 849 M | 806 M | 790 M | 1.21 B | 984 M | 992 M | 1.09 B | 1.25 B | 1.12 B | 1.14 B | 1.18 B | 1.25 B | 1.16 B | 1.16 B | 1.17 B | 1.3 B | 1.21 B | 1.23 B | 1.25 B | 1.39 B | 1.27 B | 1.28 B | 1.31 B | 1.73 B | 1.4 B | 1.49 B | 1.55 B | 1.82 B | 1.68 B | 1.68 B | 1.78 B | 1.93 B | 1.66 B | 1.7 B | 1.69 B | 1.94 B | 1.93 B | 1.89 B | 1.91 B |
All numbers in USD currency