ANF - Abercrombie & Fitch Co.
NYSE
->
Consumer Cyclical
->
Apparel Retail
New Albany,
United States
Type: Equity
ANF price evolution
ANF
| (in millions $) | 1 May 2025 | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $738.4 | |||
| Short term investments | ||||
| Net receivables | $111.58 | $115.08 | $93.61 | |
| Inventory | $692.6 | $539.76 | $449.27 | |
| Total current assets | $1655.77 | $1516.65 | $1509.58 | |
| Long term investments | ||||
| Property, plant & equipment | $1368.73 | $1299.24 | $1240.17 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1532.9 | |||
| Total investments | ||||
| Total assets | $3269.87 | $3049.56 | $2970.09 | |
| Current liabilities | ||||
| Accounts payable | $466.3 | $406.76 | $266.93 | |
| Deferred revenue | ||||
| Short long term debt | $202.84 | |||
| Total current liabilities | $1182.09 | $1051.66 | $919.7 | |
| Long term debt | $213.1 | |||
| Total noncurrent liabilities | $776.75 | |||
| Total debt | $890.85 | |||
| Total liabilities | $2022.74 | $1843.03 | $1891.2 | |
| Shareholders' equity | ||||
| Retained earnings | $2877.97 | $2745.38 | ||
| Other shareholder equity | $1247.13 | $1206.53 | $1078.89 | |
| Total shareholder equity | $1206.53 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $900.88 | $517.6 | $823.14 | |
| Short term investments | ||||
| Net receivables | $78.35 | $78.35 | $104.51 | $69.1 |
| Inventory | $469.47 | $469.47 | $505.62 | $525.86 |
| Total current assets | $1537.27 | $1537.27 | $1228.02 | $1507.76 |
| Long term investments | ||||
| Property, plant & equipment | $1216.29 | $1216.29 | $1275.13 | $1206.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1436.97 | $1485.08 | $1431.73 | |
| Total investments | ||||
| Total assets | $2974.23 | $2974.23 | $2713.1 | $2939.49 |
| Current liabilities | ||||
| Accounts payable | $296.98 | $296.98 | $258.89 | $374.83 |
| Deferred revenue | ||||
| Short long term debt | $179.63 | $213.98 | $222.82 | |
| Total current liabilities | $966.82 | $966.82 | $902.2 | $1015.24 |
| Long term debt | $222.12 | $868.74 | $296.85 | $1000.84 |
| Total noncurrent liabilities | $957.43 | $1104.33 | $1086.93 | |
| Total debt | $1048.37 | $1224.19 | $1223.66 | |
| Total liabilities | $1939.07 | $1924.25 | $2018.26 | $2102.17 |
| Shareholders' equity | ||||
| Retained earnings | $2643.63 | $2368.82 | $2386.16 | |
| Other shareholder equity | $1035.16 | -$135.97 | $694.84 | -$114.71 |
| Total shareholder equity | $1035.16 | $694.84 | $826.09 | |
| (in millions $) | 1 May 2025 | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1208.97 | $1133.97 | $1020.73 | |
| Cost of revenue | ||||
| Gross Profit | $786.93 | $736.26 | $677.46 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $607.65 | $560.64 | $547.61 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $54.15 | $45.45 | $19.79 | |
| Interest expense | $8.73 | $5.2 | $5.02 | |
| Net income | ||||
| Net income | $131.98 | $133.17 | $113.85 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4280.68 | $3697.75 | $3125.38 | |
| Cost of revenue | $1587.27 | $1593.21 | $1234.18 | |
| Gross Profit | $2693.41 | $2104.54 | $1891.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2214.61 | $2000.53 | $1855.43 | |
| Total operating expenses | $2208.74 | $2011.89 | $1911.67 | |
| Operating income | $484.67 | $92.65 | -$20.47 | |
| Income from continuing operations | ||||
| EBIT | $507.36 | $85.08 | -$25.54 | |
| Income tax expense | $148.89 | $56.63 | $60.21 | |
| Interest expense | $30.35 | $25.63 | $28.27 | |
| Net income | ||||
| Net income | $328.12 | $2.82 | -$114.02 | |
| Income (for common shares) | $328.12 | $2.82 | -$114.02 | |
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$96.65 | -$38.89 | -$157.2 | -$128 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$326.96 | -$92.95 | -$111.19 | -$87.1 |
| Effect of exchange rate | $0.1 | -$0.86 | -$2.93 | -$4.5 |
| Change in cash and equivalents | -$163.39 | -$37.68 | $382.06 | $130.5 |
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $328.12 | $2.82 | $263.01 | |
| Operating activities | ||||
| Depreciation | $141.1 | $132.24 | $144.03 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $40.12 | $29 | $29.3 | |
| Total cash flows from operations | $653.42 | -$2.34 | $277.78 | |
| Investing activities | ||||
| Capital expenditures | -$157.18 | -$152.68 | -$96.98 | |
| Investments | ||||
| Total cash flows from investing | -$157.18 | -$157.18 | -$140.68 | -$96.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$125.78 | -$377.29 | ||
| Net borrowings | -$78.15 | -$8.04 | -$48.98 | |
| Total cash flows from financing | -$111.2 | -$111.2 | -$155.33 | -$446.9 |
| Effect of exchange rate | -$2.92 | -$2.92 | -$8.45 | -$23.69 |
| Change in cash and equivalents | $382.12 | $382.12 | -$306.8 | -$289.79 |
News
Fundamentals
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