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 - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +10.2%
Quick Ratio 51.8 % -16.2%
Return On Equity 47.4 % +208%
Return On Assets 16.9 % +314%
Operating Margin 14.3 % +141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.1M shares +1.43%
Entity Public Float 1.94B USD +127%
Common Stock, Value, Issued 1.03M USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.2M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 53.3M shares +3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.66B USD +21.1%
Operating Income (Loss) 666M USD +192%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 681M USD +220%
Income Tax Expense (Benefit) 171M USD +78.7%
Net Income (Loss) Attributable to Parent 502M USD +358%
Earnings Per Share, Basic 9.91 USD/shares +357%
Earnings Per Share, Diluted 9.44 USD/shares +345%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 738M USD +19.6%
Inventory, Net 540M USD +9.38%
Other Assets, Current 123M USD +40.5%
Assets, Current 1.52B USD +15.7%
Property, Plant and Equipment, Net 552M USD -0.22%
Operating Lease, Right-of-Use Asset 747M USD +4.45%
Other Assets, Noncurrent 234M USD +7.78%
Assets 3.05B USD +9.04%
Accounts Payable, Current 407M USD +25.9%
Employee-related Liabilities, Current 101M USD +42.4%
Accrued Liabilities, Current 422M USD +12.5%
Liabilities, Current 1.05B USD +12.3%
Operating Lease, Liability, Noncurrent 688M USD -0.58%
Other Liabilities, Noncurrent 88.7M USD -3.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD +2.47%
Retained Earnings (Accumulated Deficit) 2.88B USD +19.9%
Stockholders' Equity Attributable to Parent 1.21B USD +57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD +56.8%
Liabilities and Equity 3.05B USD +9.04%

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 746M USD +19%
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 505M USD +399%
Lessee, Operating Lease, Liability, to be Paid 969M USD -10.7%
Property, Plant and Equipment, Gross 2.55B USD +2.27%
Operating Lease, Liability, Current 203M USD +5.81%
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 41.1M USD +26.3%
Interest Expense 5.19M USD -32%