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

Abercrombie & Fitch Co. (NYSE:ANF): Debt to assets
2015 2514651000 1.12B 44.74%
2016 2433039000 1.13B 46.74%
2016 2433039000 1.13B 46.74%
2018 2325692000 1.07B 46.15%
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%

ANF Balance Sheet (2014 – 2023)

2023 2021 2020 2019 2018 2017 2017 2015 2015 2014
Assets
Current assets:
Cash and cash equivalents
900.88M823.13M1.10B671.26M723.13M675.55M675.55M588.57M588.57M530.19M
Short term investments
0000000000
Net receivables
78.34M69.10M83.85M80.25M73.11M79.72M79.72M56.86M56.86M52.91M
Inventory
469.46M525.86M404.05M434.32M437.87M424.39M424.39M436.70M436.70M460.79M
Other current assets
88.56M89.65M68.85M78.90M101.82M84.86M84.86M96.83M96.83M130.56M
Total current assets
1.53B1.50B1.66B1.26B1.33B1.26B1.26B1.17B1.17B1.17B
Non-current assets:
Property, Plant and Equipment
1.21B1.20B1.44B1.89B694.85M738.18M738.18M894.17M894.17M967.00M
Goodwill
0000000000
Intangible assets
0000026.14M26.14M28.05M28.05M27.94M
Long term investments
011.22M14.81M18.69M0125.19M00117.17M-124.94M
Other non-current assets
220.67M213.93M193.88M369.97M354.78M107.59M322.97M359.88M124.97M373.19M
Total non-current assets
1.43B1.43B1.65B2.28B1.04B1.06B1.06B1.25B1.25B1.34B
Total assets
2.97B2.93B3.31B3.54B2.38B2.32B2.32B2.43B2.43B2.51B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
021.77M24.79M10.39M26.06M28.93M28.93M36.38M36.38M36.93M
Short term debt
179.62M222.82M248.84M282.82M00000101.42M
Total current liabilities
966.82M1.01B959.39M815.35M558.91M507.54M507.54M534.70M534.70M495.44M
Non-current liabilities:
Long term debt
868.74M1.00B1.30B1.48B296.77M300.33M300.33M333.67M333.67M341.83M
Deferred tax
0000000000
Other non-current liabilities
88.68M86.08M104.69M178.53M235.14M265.33M189.68M179.68M179.68M181.28M
Total non-current liabilities
957.42M1.08B1.40B1.66B608.05M565.67M565.67M602.61M602.61M629.51M
Total liabilities
1.92B2.10B2.36B2.47B1.16B1.07B1.07B1.13B1.13B1.12B
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