Abercrombie & Fitch Company (ANF) Financial Statements (2023 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8231,105671723676547589
Cash and cash equivalents8231,105671723676547589
Receivables69848073809357
Inventory, net of allowances, customer advances and progress billings526404434438424400437
Inventory526404434438424400437
Other current assets906979102859997
Total current assets:1,5081,6621,2651,3361,2651,1391,179
Noncurrent Assets
Operating lease, right-of-use asset6988941,231
Property, plant and equipment508551665695738825894
Other noncurrent assets225209389355323332360
Total noncurrent assets:1,4321,6532,2851,0501,0611,1561,254
TOTAL ASSETS:2,9393,3153,5502,3862,3262,2962,433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities792711522520477460505
Accounts payable375289220227169187184
Accrued liabilities396396302294309273321
Taxes payable2225     
Debt  283    
Deferred revenue and credits20   
Other undisclosed current liabilities2232491019302629
Total current liabilities:1,015959815559508486535
Noncurrent Liabilities
Long-term debt and lease obligation1,0011,3011,485250250263286
Long-term debt, excluding current maturities304344232250250263286
Operating lease, liability6979581,253
Liabilities, other than long-term debt86105179235190172180
Other liabilities86105179235190172180
Other undisclosed noncurrent liabilities   122126123137
Total noncurrent liabilities:1,0871,4061,663608566558603
Total liabilities:2,1022,3662,4781,1671,0731,0441,137
Stockholders' equity
Stockholders' equity attributable to parent8269371,0591,2091,2421,2431,291
Common stock1111111
Treasury stock, value(1,860)(1,513)(1,552)(1,514)(1,491)(1,508)(1,533)
Additional paid in capital413401405405406397407
Accumulated other comprehensive loss(115)(102)(109)(102)(95)(121)(115)
Retained earnings2,3862,1492,3142,4192,4212,4752,530
Stockholders' equity attributable to noncontrolling interest111312101095
Total stockholders' equity:8379491,0711,2191,2521,2521,296
TOTAL LIABILITIES AND EQUITY:2,9393,3153,5502,3862,3262,2962,433

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues3,7133,1253,6233,5903,4933,3273,519
Revenue, net3,5903,4933,3273,519
Cost of revenue(1,401)(1,234)(1,472)(6)(1,409)(1,298)(1,361)
Cost of goods and services sold(1,401)(1,234)(1,472) (1,409)(1,298)(1,361)
Financial services costs(6)   
Other undisclosed gross profit   (1,425)   
Gross profit:2,3121,8912,1512,1602,0842,0292,158
Operating expenses   (12)(14)(8)(17)
Other operating income, net851617266
Other undisclosed operating loss(1,977)(1,917)(2,082)(2,027)(2,014)(2,032)(2,075)
Operating income (loss):343(20)70127721573
Interest and debt expense5(32)(20)(23)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(39)31212(17)(19)(18)
Income (loss) from continuing operations before equity method investments, income taxes:309(49)6211655(3)55
Other undisclosed income (loss) from continuing operations before income taxes(303)54(57)(113)(52)7 
Income from continuing operations before income taxes:66633455
Income tax expense (benefit)(39)(60)(17)(38)(45)11(16)
Income (loss) before gain (loss) on sale of properties:(33)(55)(12)(34)(41)1539
Other undisclosed net income (loss)303(54)5711352(7) 
Net income (loss):270(109)457911839
Other undisclosed net loss attributable to parent    (3)(4)(3)
Net income (loss) available to common stockholders, diluted:270(109)45797436

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):270(109)457911839
Other comprehensive income (loss)(12)7(6)(7)26(7)(31)
Comprehensive income (loss):258(102)39713718
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(5)(6)(4)(3)(4)(3)
Comprehensive income (loss), net of tax, attributable to parent:251(107)336733(3)5

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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