Abercrombie & Fitch Company (ANF) Financial Statements (2024 and earlier)

Company Profile

Business Address 6301 FITCH PATH
NEW ALBANY, OH 43054
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5651 - Family Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5188231,105671723676
Cash and cash equivalents5188231,105671723676
Receivables1056984807380
Inventory, net of allowances, customer advances and progress billings506526404434438424
Inventory506526404434438424
Other current assets10090697910285
Total current assets:1,2281,5081,6621,2651,3361,265
Noncurrent Assets
Operating lease, right-of-use asset7246988941,231
Property, plant and equipment552508551665695738
Other noncurrent assets210225209389355323
Total noncurrent assets:1,4851,4321,6532,2851,0501,061
TOTAL ASSETS:2,7132,9393,3153,5502,3862,326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities672792711522520477
Taxes payable2225   
Accounts payable259375289220227169
Accrued liabilities413396396302294309
Debt    283  
Deferred revenue and credits20 
Other undisclosed current liabilities230223249101930
Total current liabilities:9021,015959815559508
Noncurrent Liabilities
Long-term debt and lease obligation2971,0011,3011,485250250
Long-term debt, excluding current maturities297304344232250250
Liabilities, other than long-term debt80786105179235190
Other liabilities9486105179235190
Operating lease, liability7136979581,253
Other undisclosed noncurrent liabilities     122126
Total noncurrent liabilities:1,1041,0871,4061,663608566
Total liabilities:2,0072,1022,3662,4781,1671,073
Equity
Equity, attributable to parent6958269371,0591,2091,242
Common stock111111
Treasury stock, value(1,954)(1,860)(1,513)(1,552)(1,514)(1,491)
Additional paid in capital416413401405405406
Accumulated other comprehensive loss(138)(115)(102)(109)(102)(95)
Retained earnings2,3692,3862,1492,3142,4192,421
Equity, attributable to noncontrolling interest121113121010
Total equity:7078379491,0711,2191,252
TOTAL LIABILITIES AND EQUITY:2,7132,9393,3153,5502,3862,326

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues3,6983,7133,1253,6233,5903,493
Revenue, net3,5903,493
Cost of revenue(1,593)(1,401)(1,234)(1,472)(6)(1,409)
Cost of goods and services sold(1,593)(1,401)(1,234)(1,472) (1,409)
Financial services costs(6) 
Other undisclosed gross profit     (1,425) 
Gross profit:2,1052,3121,8912,1512,1602,084
Operating expenses    (12)(14)
Other operating income, net3851617
Other undisclosed operating loss(2,015)(1,977)(1,917)(2,082)(2,027)(2,014)
Operating income (loss):93343(20)7012772
Interest and debt expense05(32)(20)(23) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (39)31212(17)
Income (loss) from continuing operations before equity method investments, income taxes:93309(49)6211655
Other undisclosed income (loss) from continuing operations before income taxes(26)(303)54(57)(113)(52)
Income from continuing operations before income taxes:6766633
Income tax expense(57)(39)(60)(17)(38)(45)
Income (loss) from continuing operations:10(33)(55)(12)(34)(41)
Loss before gain (loss) on sale of properties:(33)(55)(12)(34)(41)
Other undisclosed net income (loss)  303(54)5711352
Net income (loss):10270(109)457911
Other undisclosed net income (loss) attributable to parent     (3)
Net income (loss) available to common stockholders, diluted:10270(109)45797

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):10270(109)457911
Other comprehensive income (loss)(23)(12)7(6)(7)26
Comprehensive income (loss):(12)258(102)397137
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(7)(5)(6)(4)(3)
Comprehensive income (loss), net of tax, attributable to parent:(20)251(107)336733

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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