Abercrombie and Fitch Co (ANF) |
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Abercrombie And Fitch Co Balance Sheet Quarterly
ANF
Select the Financial Report: |
Period: |
Fiscal Year: |
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ANF Balance Sheets
(Quarterly, GAAP in millions $) |
(April 30, 2015) I. Quarter |
(Jan. 31, 2015) IV. Quarter |
(Oct. 30, 2014) III. Quarter |
(July 30. 2014) II. Quarter |
(April 30, 2014) I. Quarter |
ASSETS |
Cash & cash equivalent |
383.22 |
520.71 |
320.56 |
310.74 |
357.12 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
383.22 |
520.71 |
320.56 |
310.74 |
357.12 |
Accounts receivable |
59.17 |
52.91 |
65.08 |
75.68 |
69.98 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
441.01 |
460.79 |
617.54 |
550.23 |
486.03 |
Other current assets |
118.56 |
116.57 |
116.16 |
105.98 |
103.13 |
Income Taxes |
44.79 |
13.99 |
17.54 |
34.26 |
36.77 |
Total Current Assets |
1,045.22 |
1,161.71 |
1,135.56 |
1,074.74 |
1,051.12 |
Equipment/Property/Plant Net |
949.59 |
967.00 |
1,050.80 |
1,098.24 |
1,121.78 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Deferred Income |
- |
- |
- |
- |
- |
Other Assets |
368.26 |
373.19 |
387.88 |
388.04 |
391.59 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
2,363.07 |
2,501.90 |
2,574.24 |
2,561.02 |
2,564.49 |
LIABILITIES |
Accounts Payable, Current AC |
122.76 |
141.69 |
197.61 |
160.28 |
122.08 |
Accrued Liabilities, Current AC |
279.99 |
282.74 |
273.36 |
277.59 |
282.88 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
28.12 |
28.73 |
31.07 |
106.40 |
47.79 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
6.64 |
32.80 |
9.25 |
14.96 |
17.36 |
Deferred Lease CreditsCurrent |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
437.50 |
485.96 |
511.29 |
559.22 |
470.10 |
Long-term debt |
102.38 |
397.70 |
411.07 |
241.18 |
253.82 |
Leasehold Financing Obligation |
290.34 |
- |
- |
- |
- |
Other Long-term debt |
49.77 |
50.52 |
55.47 |
59.94 |
61.69 |
Total
Long-term Debt |
442.48 |
448.22 |
466.53 |
301.12 |
315.51 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Lease Credits Noncurrent |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
177.31 |
181.29 |
202.29 |
211.47 |
228.18 |
Total Liabilities |
1,057.29 |
1,115.47 |
1,180.11 |
1,071.81 |
1,013.79 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,307.30 |
1,389.70 |
1,395.46 |
1,491.36 |
1,552.60 |
Liabilities & Stockholder's
Equity |
2,364.59 |
2,505.17 |
2,575.57 |
2,563.18 |
2,566.39 |
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