ANF - Abercrombie & Fitch Co.
NYSE
->
Consumer Cyclical
->
Apparel Retail
New Albany,
United States
Type: Equity
ANF price evolution
ANF
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $900.88 | $649.49 | $617.34 | |
| Short term investments | ||||
| Net receivables | $78.35 | $96.8 | $112.6 | $106.15 |
| Inventory | $469.47 | $595.1 | $493.48 | $447.81 |
| Total current assets | $1537.27 | $1441.4 | $1311.27 | $1108.59 |
| Long term investments | ||||
| Property, plant & equipment | $1216.29 | $1229.5 | $1268.66 | $1243.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1436.97 | $1456.24 | $1485.45 | |
| Total investments | ||||
| Total assets | $2974.23 | $2897.6 | $2796.71 | $2558.08 |
| Current liabilities | ||||
| Accounts payable | $296.98 | $373.9 | $323.2 | $221.59 |
| Deferred revenue | ||||
| Short long term debt | $179.63 | $195.03 | $191.7 | |
| Total current liabilities | $966.82 | $1027.1 | $936.48 | $769.46 |
| Long term debt | $222.12 | $248 | $297.38 | $297.17 |
| Total noncurrent liabilities | $957.43 | $994.39 | $1081.45 | |
| Total debt | $1048.37 | $1101.98 | $1181.13 | |
| Total liabilities | $1939.07 | $2031.5 | $2028.41 | $1856.22 |
| Shareholders' equity | ||||
| Retained earnings | $2486.2 | $2400.03 | $2344.52 | |
| Other shareholder equity | $1035.16 | -$136.2 | $768.31 | $701.86 |
| Total shareholder equity | $1035.16 | $866.11 | $768.31 | |
| (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 $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1452.91 | $1056.4 | $935.35 | $835.99 |
| Cost of revenue | ||||
| Gross Profit | $913.57 | $685.7 | $584.38 | $509.79 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $690.77 | $547.6 | $494.54 | $471.35 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $66.54 | $39.6 | $30.01 | $12.72 |
| Interest expense | $4.84 | -$2 | -$1.1 | -$3.44 |
| Net income | ||||
| Net income | $158.45 | $96.2 | $56.89 | $16.57 |
| 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 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 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 | -$157.2 | -$128 | -$89.78 | -$46.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$111.19 | -$87.1 | -$23.34 | -$21.96 |
| Effect of exchange rate | -$2.93 | -$4.5 | -$3.67 | -$2 |
| Change in cash and equivalents | $382.06 | $130.5 | $99.53 | -$70.91 |
| (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
| Market cap | $5.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.41M |
| Revenue | $4.28B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $328.11M |
| Revenue Q/Q | 21.09% |
| Revenue Y/Y | 15.76% |
| P/E ratio | 17.68 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.36 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.51 |
|---|---|
| ROA | 11.69% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.59 |
| Quick ratio | 1.10 |