Abercrombie & Fitch Co /De/ financial data

Symbol
ANF on NYSE
Industry
Retail-Family Clothing Stores
Location
6301 Fitch Path, New Albany, OH
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +7.82%
Quick Ratio 52.2 % -7.05%
Return On Equity 46.5 % +71.7%
Return On Assets 17.5 % +131%
Operating Margin 14.7 % +69.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.4M shares -0.07%
Entity Public Float 1.94B USD +127%
Common Stock, Value, Issued 1.03M USD 0%
Weighted Average Number of Shares Outstanding, Basic 51M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 52.9M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.82B USD +19.6%
Operating Income (Loss) 708M USD +103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 731M USD +115%
Income Tax Expense (Benefit) 186M USD +49.3%
Net Income (Loss) Attributable to Parent 537M USD +158%
Earnings Per Share, Basic 10.6 USD/shares +157%
Earnings Per Share, Diluted 10.1 USD/shares +153%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 683M USD +5.17%
Marketable Securities, Current 55.8M USD
Inventory, Net 693M USD +16.4%
Other Assets, Current 113M USD +12.6%
Assets, Current 1.66B USD +14.9%
Property, Plant and Equipment, Net 570M USD +4.3%
Operating Lease, Right-of-Use Asset 798M USD +17%
Other Assets, Noncurrent 245M USD +8.21%
Assets 3.27B USD +12.8%
Accounts Payable, Current 466M USD +24.7%
Employee-related Liabilities, Current 101M USD +42.4%
Accrued Liabilities, Current 469M USD +16.5%
Liabilities, Current 1.18B USD +15.1%
Operating Lease, Liability, Noncurrent 735M USD +11.5%
Other Liabilities, Noncurrent 92.4M USD +5.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133M USD +2.01%
Retained Earnings (Accumulated Deficit) 3.01B USD +21.1%
Stockholders' Equity Attributable to Parent 1.25B USD +44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26B USD +43.9%
Liabilities and Equity 3.27B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95M USD
Net Cash Provided by (Used in) Financing Activities -93M USD -323%
Net Cash Provided by (Used in) Investing Activities -38.9M USD +16.2%
Common Stock, Shares, Issued 103M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.7M USD +46.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 691M USD +4.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 174K USD
Deferred Tax Assets, Valuation Allowance 147M USD +12.5%
Operating Lease, Liability 826M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 38.9M USD -16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 540M USD +152%
Lessee, Operating Lease, Liability, to be Paid 969M USD -10.7%
Property, Plant and Equipment, Gross 2.6B USD +4.09%
Operating Lease, Liability, Current 210M USD +7.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 220M USD +9.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 229M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 3.06M USD -68.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142M USD -9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176M USD -1.64%
Deferred Tax Assets, Operating Loss Carryforwards 84.9M USD +23.2%
Unrecognized Tax Benefits 2.75M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 140M USD -5.9%
Operating Lease, Payments 64.1M USD -24.8%
Deferred Tax Assets, Net of Valuation Allowance 273M USD -5.37%
Share-based Payment Arrangement, Expense 40.9M USD +17.2%
Interest Expense 5.19M USD -32%