Abercrombie & Fitch Company (ANF) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,105671723676547589521
Cash and cash equivalents1,105671723676547589521
Receivables84807380935753
Inventory, net of allowances, customer advances and progress billings404434438424400437461
Inventory404434438424400437461
Prepaid expense      32
Other current assets6979102859997117
Other undisclosed current assets      (18)
Total current assets:1,6621,2651,3361,2651,1391,1791,165
Noncurrent Assets
Operating lease, right-of-use asset8941,231
Property, plant and equipment551665695738825894967
Intangible assets, net (including goodwill)      28
Intangible assets, net (excluding goodwill)      28
Restricted cash and investments      93
Other noncurrent assets209389355323332360373
Other undisclosed noncurrent assets      (121)
Total noncurrent assets:1,6532,2851,0501,0611,1561,2541,340
TOTAL ASSETS:3,3153,5502,3862,3262,2962,4332,505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities711522520477460505515
Accounts payable289220227169187184142
Accrued liabilities396302294309273321283
Employee-related liabilities      56
Taxes payable25     35
Debt 283    2
Deferred revenue and credits20    
Other undisclosed current liabilities2491019302629(32)
Total current liabilities:959815559508486535486
Noncurrent Liabilities
Long-term debt and lease obligation1,3011,485250250263286291
Long-term debt, excluding current maturities344232250250263286291
Operating lease, liability9581,253
Liabilities, other than long-term debt105179235190172180358
Accounts payable and accrued liabilities      120
Deferred compensation liability, classified      56
Other liabilities105179235190172180181
Other undisclosed noncurrent liabilities  122126123137(20)
Total noncurrent liabilities:1,4061,663608566558603630
Total liabilities:2,3662,4781,1671,0731,0441,1371,115
Stockholders' equity
Stockholders' equity attributable to parent9371,0591,2091,2421,2431,2911,390
Common stock1111111
Treasury stock, value(1,513)(1,552)(1,514)(1,491)(1,508)(1,533)(1,513)
Additional paid in capital401405405406397407434
Accumulated other comprehensive loss(102)(109)(102)(95)(121)(115)(84)
Retained earnings2,1492,3142,4192,4212,4752,5302,551
Stockholders' equity attributable to noncontrolling interest1312101095 
Total stockholders' equity:9491,0711,2191,2521,2521,2961,390
TOTAL LIABILITIES AND EQUITY:3,3153,5502,3862,3262,2962,4332,505

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues3,1253,6233,5903,4933,3273,5193,744
Revenue, net3,5903,4933,3273,5193,744
Cost of revenue(1,234)(1,472)(6)(1,409)(1,298)(1,361)(1,437)
Cost of goods and services sold(1,234)(1,472) (1,409)(1,298)(1,361)(1,430)
Financial services costs(6)   (6)
Other undisclosed gross profit  (1,425)   6
Gross profit:1,8912,1512,1602,0842,0292,1582,314
Operating expenses  (12)(14)(8)(17)(786)
Other operating income, net5161726615
Other undisclosed operating loss(1,917)(2,082)(2,027)(2,014)(2,032)(2,075)(1,429)
Operating income (loss):(20)70127721573114
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
      2
Interest and debt expense(32)(20)(23)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes31212(17)(19)(18)(16)
Income (loss) from continuing operations before equity method investments, income taxes:(49)6211655(3)5599
Other undisclosed income (loss) from continuing operations before income taxes54(57)(113)(52)7  
Income from continuing operations before income taxes:663345599
Income tax expense (benefit)(60)(17)(38)(45)11(16)(47)
Income (loss) before gain (loss) on sale of properties:(55)(12)(34)(41)153952
Other undisclosed net income (loss)(54)5711352(7)  
Net income (loss):(109)45791183952
Other undisclosed net loss attributable to parent   (3)(4)(3) 
Net income (loss) available to common stockholders, diluted:(109)4579743652

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(109)45791183952
Other comprehensive income (loss)7(6)(7)26(7)(31)(63)
Comprehensive income (loss):(102)39713718(11)
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(6)(4)(3)(4)(3) 
Comprehensive income (loss), net of tax, attributable to parent:(107)336733(3)5(11)

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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