Abercrombie & Fitch
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Abercrombie & Fitch's balance sheet done over the years? Its assets were worth $2,974,233,000 last year, which is more than in the previous period. 65% of Abercrombie & Fitch’s total assets is currently financed by debt. Its liabilities reached the amount of $1,924,246,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 2505167000 | 1.11B | 44.53% |
|---|---|---|---|
| 2016 | 2433039000 | 1.13B | 46.74% |
| 2018 | 2325692000 | 1.07B | 46.15% |
| 2019 | 2385593000 | 1.16B | 48.92% |
| 2020 | 3549665000 | 2.47B | 69.82% |
| 2021 | 3314902000 | 2.36B | 71.36% |
| 2022 | 2939491000 | 2.10B | 71.51% |
| 2024 | 2974233000 | 1.92B | 64.7% |
0R32.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 900.88M | 823.13M | 1.10B | 673.56M | 723.13M | 675.55M | 588.57M | 520.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 78.34M | 69.10M | 83.85M | 80.25M | 73.11M | 79.72M | 56.86M | 52.91M |
Inventory | 469.46M | 525.86M | 404.05M | 434.32M | 437.87M | 424.39M | 436.70M | 460.79M |
Other current assets | 88.56M | 89.65M | 64.37M | 76.60M | 101.82M | 84.86M | 96.83M | 130.56M |
Total current assets | 1.53B | 1.50B | 1.66B | 1.26B | 1.33B | 1.26B | 1.17B | 1.16B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.21B | 1.20B | 1.44B | 1.89B | 694.85M | 738.18M | 894.17M | 967.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 28.05M | 27.94M |
Long term investments | 0 | 11.22M | 14.81M | 18.69M | 0 | 125.19M | 117.17M | 0 |
Other non-current assets | 220.67M | 213.93M | 193.88M | 369.97M | -694.85M | 107.59M | 124.97M | 345.25M |
Total non-current assets | 1.43B | 1.43B | 1.65B | 2.28B | 694.85M | 1.06B | 1.25B | 1.34B |
Total assets | 2.97B | 2.93B | 3.31B | 3.54B | 2.38B | 2.32B | 2.43B | 2.50B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 53.56M | 21.77M | 24.79M | 10.39M | 0 | 0 | 23.30M | 0 |
Short term debt | 392.81M | 222.82M | 248.84M | 282.82M | 0 | 0 | 0 | -57.33M |
Total current liabilities | 966.82M | 1.01B | 959.39M | 815.35M | 558.91M | 507.54M | 534.70M | 485.95M |
| Non-current liabilities: | ||||||||
Long term debt | 868.74M | 303.57M | 343.91M | 231.96M | 296.77M | 300.33M | 333.67M | 341.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 88.68M | 783.35M | 1.06B | 103.63M | -296.77M | 265.33M | 131.62M | 287.67M |
Total non-current liabilities | 957.42M | 1.08B | 1.40B | 1.66B | 296.77M | 565.67M | 602.61M | 629.51M |
Total liabilities | 1.92B | 2.10B | 2.36B | 2.47B | 1.16B | 1.07B | 1.13B | 1.11B |
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