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 $) |
(Oct 29 2022) III. Quarter |
(Jul 30 2022) II. Quarter |
(Apr 30 2022) I. Quarter |
(Jan 29 2022) IV. Quarter |
(Oct 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
257.33 |
369.96 |
468.38 |
823.14 |
865.62 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
257.33 |
369.96 |
468.38 |
823.14 |
865.62 |
Accounts receivable |
108.47 |
79.82 |
88.81 |
69.10 |
83.45 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
741.96 |
708.02 |
562.51 |
525.86 |
543.71 |
Other current assets |
112.60 |
104.89 |
93.18 |
89.65 |
111.42 |
Total Current Assets |
1,220.37 |
1,262.69 |
1,212.87 |
1,507.76 |
1,604.21 |
Equipment/Property/Plant Net |
542.14 |
511.18 |
497.98 |
508.34 |
516.18 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Deferred Income |
- |
- |
- |
- |
- |
Other Assets |
218.00 |
221.00 |
227.00 |
226.00 |
230.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
713.17 |
740.63 |
671.99 |
698.23 |
762.64 |
Total Assets |
2,693.99 |
2,734.09 |
2,607.30 |
2,939.49 |
3,112.53 |
LIABILITIES |
Accounts Payable, Current AC |
322.13 |
408.30 |
311.35 |
374.83 |
424.56 |
Accrued Liabilities, Current AC |
378.37 |
342.69 |
320.68 |
395.82 |
355.15 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other current liabilities |
0.00 |
- |
0.00 |
- |
- |
Accrued Income Taxes, Current TA |
23.69 |
5.58 |
25.40 |
21.77 |
39.90 |
Deferred Lease CreditsCurrent |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
211.30 |
202.70 |
195.60 |
222.82 |
209.81 |
Total Current Liabilities |
935.49 |
959.27 |
853.03 |
1,015.24 |
1,029.42 |
Long-term debt |
296.53 |
304.22 |
303.90 |
303.57 |
303.25 |
Leasehold Financing Obligation |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
296.53 |
304.22 |
303.90 |
303.57 |
303.25 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Lease Credits Noncurrent |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
83.42 |
83.24 |
86.09 |
97.19 |
Operating Lease Liability Noncurrent |
708.51 |
714.27 |
662.32 |
697.26 |
764.35 |
Total Liabilities |
1,232.02 |
2,061.17 |
1,902.50 |
2,102.17 |
2,194.21 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.03 |
1.03 |
1.03 |
104.33 |
1.03 |
Treasury Stock Value |
-1,954.31 |
-1,948.20 |
-1,931.49 |
-1,809.27 |
-1,717.73 |
Additional Paid In Capital Common Stock |
411.04 |
405.13 |
398.41 |
413.19 |
406.31 |
Retained Earnings / Accumulated Deficit |
2,330.73 |
2,333.87 |
2,350.81 |
2,386.16 |
2,320.80 |
Other Equity |
-142.27 |
-130.04 |
-123.40 |
-268.32 |
-101.48 |
Noncontrolling interests & other |
9.83 |
11.14 |
9.44 |
11.23 |
9.40 |
Total
Stockholder's Equity |
656.07 |
672.93 |
704.81 |
837.32 |
918.33 |
Liabilities & Stockholder's
Equity |
2,693.99 |
2,734.09 |
2,607.30 |
2,939.49 |
3,112.53 |
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