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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +1.76%
Quick Ratio 52.7 % -2.75%
Return On Equity 46 % +19.7%
Return On Assets 18 % +53.9%
Operating Margin 15 % +32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares -4.23%
Entity Public Float 6.64B USD +242%
Common Stock, Value, Issued 1.03M USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 53M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.95B USD +15.6%
Operating Income (Loss) 741M USD +52.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 769M USD +58.7%
Income Tax Expense (Benefit) 195M USD +30.7%
Net Income (Loss) Attributable to Parent 566M USD +72.6%
Earnings Per Share, Basic 11.1 USD/shares +70.6%
Earnings Per Share, Diluted 10.7 USD/shares +71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 773M USD -14.2%
Marketable Securities, Current 116M USD
Inventory, Net 575M USD +22.5%
Other Assets, Current 104M USD +17.6%
Assets, Current 1.67B USD +8.86%
Property, Plant and Equipment, Net 576M USD +7.01%
Operating Lease, Right-of-Use Asset 803M USD +18.4%
Other Assets, Noncurrent 248M USD +12.2%
Assets 3.3B USD +10.9%
Accounts Payable, Current 365M USD +22.7%
Employee-related Liabilities, Current 92.5M USD -8.25%
Accrued Liabilities, Current 505M USD +15.6%
Liabilities, Current 1.13B USD +16.6%
Operating Lease, Liability, Noncurrent 740M USD +14.4%
Other Liabilities, Noncurrent 81.6M USD -7.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -139M USD -2.34%
Retained Earnings (Accumulated Deficit) 3.2B USD +20.9%
Stockholders' Equity Attributable to Parent 1.34B USD +29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35B USD +28.7%
Liabilities and Equity 3.3B USD +10.9%

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 780M USD -14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 174K USD
Deferred Tax Assets, Valuation Allowance 152M USD +3.29%
Operating Lease, Liability 952M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 38.9M USD -16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 563M USD +70.8%
Lessee, Operating Lease, Liability, to be Paid 1.13B USD +16.6%
Property, Plant and Equipment, Gross 2.61B USD +3.85%
Operating Lease, Liability, Current 212M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 251M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 268M USD +17.1%
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 178M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 196M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 92M USD +8.39%
Unrecognized Tax Benefits 4.58M USD +66.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 159M USD +13.3%
Operating Lease, Payments 64.1M USD -24.8%
Deferred Tax Assets, Net of Valuation Allowance 311M USD +14%
Share-based Payment Arrangement, Expense 38.7M USD -3.63%
Interest Expense 5.19M USD -32%