Abercrombie & Fitch Company (ANF) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments671723676547589521600
Cash and cash equivalents671723676547589521600
Receivables80738093575368
Inventory, net of allowances, customer advances and progress billings434438424400437461530
Inventory434438424400437461530
Prepaid expense     3236
Other current assets79102859997117100
Other undisclosed current assets     (18)(14)
Total current assets:1,2651,3361,2651,1391,1791,1651,321
Noncurrent Assets
Operating lease, right-of-use asset1,231
Property, plant and equipment6656957388258949671,131
Intangible assets, net (including goodwill)     28
Intangible assets, net (excluding goodwill)     28 
Restricted cash and investments     9390
Other noncurrent assets389355323332360373399
Other undisclosed noncurrent assets     (121)(90)
Total noncurrent assets:2,2851,0501,0611,1561,2541,3401,530
TOTAL ASSETS:3,5502,3862,3262,2962,4332,5052,851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities522520477460505515548
Accounts payable220227169187184142131
Accrued liabilities302294309273321283323
Employee-related liabilities     5650
Taxes payable     3544
Debt283    215
Deferred revenue and credits20     
Other undisclosed current liabilities1019302629(32)6
Total current liabilities:815559508486535486568
Noncurrent Liabilities
Long-term debt and lease obligation1,485250250263286291120
Long-term debt, excluding current maturities232250250263286291120
Operating lease, liability1,253
Liabilities, other than long-term debt179235190172180358319
Accounts payable and accrued liabilities     120 
Deferred compensation liability, classified     5687
Other liabilities179235190172180181232
Other undisclosed noncurrent liabilities 122126123137(20)114
Total noncurrent liabilities:1,663608566558603630553
Total liabilities:2,4781,1671,0731,0441,1371,1151,122
Stockholders' equity
Stockholders' equity attributable to parent1,0591,2091,2421,2431,2911,3901,729
Common stock1111111
Treasury stock, value(1,552)(1,514)(1,491)(1,508)(1,533)(1,513)(1,241)
Additional paid in capital405405406397407434434
Accumulated other comprehensive loss(109)(102)(95)(121)(115)(84)(21)
Retained earnings2,3142,4192,4212,4752,5302,5512,556
Stockholders' equity attributable to noncontrolling interest12101095  
Total stockholders' equity:1,0711,2191,2521,2521,2961,3901,729
TOTAL LIABILITIES AND EQUITY:3,5502,3862,3262,2962,4332,5052,851

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues3,6233,5903,4933,3273,5193,7444,117
Revenue, net3,5903,4933,3273,5193,7444,117
Cost of revenue(1,472)(6)(1,409)(1,298)(1,361)(1,437)(1,548)
Cost of goods and services sold(1,472) (1,409)(1,298)(1,361)(1,430)(1,541)
Financial services costs(6)   (6)(7)
Other undisclosed gross profit (1,425)   67
Gross profit:2,1512,1602,0842,0292,1582,3142,575
Operating expenses (12)(14)(8)(17)(786)(857)
Other operating income, net16172661523
Other undisclosed operating loss(2,082)(2,027)(2,014)(2,032)(2,075)(1,429)(1,660)
Operating income:7012772157311481
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
     23
Interest and debt expense(20)(23)    (5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1212(17)(19)(18)(16)(6)
Income (loss) from continuing operations before equity method investments, income taxes:6211655(3)559973
Other undisclosed income (loss) from continuing operations before income taxes(57)(113)(52)7   
Income from continuing operations before income taxes:6334559973
Income tax expense (benefit)(17)(38)(45)11(16)(47)(19)
Income (loss) before gain (loss) on sale of properties:(12)(34)(41)15395255
Other undisclosed net income (loss)5711352(7)   
Net income:4579118395255
Other undisclosed net loss attributable to parent  (3)(4)(3)  
Net income available to common stockholders, diluted:457974365255

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:4579118395255
Other comprehensive income (loss)(6)(7)26(7)(31)(63)(8)
Comprehensive income (loss):39713718(11)47
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(4)(3)(4)(3)  
Comprehensive income (loss), net of tax, attributable to parent:336733(3)5(11)47

Statements sources

The financial statements are based on the company's filings with the 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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