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Abercrombie and Fitch Co   (ANF)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Abercrombie And Fitch Co Balance Sheet Quarterly

ANF


Select the Financial Report:   Period:   Fiscal Year:




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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