Abercrombie & Fitch Co /De/ financial data

Symbol
ANF on NYSE
Industry
Retail-Family Clothing Stores
Location
6301 Fitch Path, New Albany, Ohio
State of incorporation
Delaware
Fiscal year end
February 1
Latest financial report
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +11.5%
Quick Ratio 52.1 % -22.6%
Return On Equity 44.8 % +758%
Return On Assets 14.6 % +991%
Operating Margin 13 % +255%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.1 M shares +2.08%
Entity Public Float 1.94 B USD +127%
Common Stock, Value, Issued 1.03 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.9 M shares +2.66%
Weighted Average Number of Shares Outstanding, Diluted 53.3 M shares +3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.47 B USD +20%
Operating Income (Loss) 581 M USD +326%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 589 M USD +414%
Income Tax Expense (Benefit) 156 M USD +118%
Net Income (Loss) Attributable to Parent 425 M USD +1086%
Earnings Per Share, Basic 8.44 USD/shares +1089%
Earnings Per Share, Diluted 8.04 USD/shares +1065%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 864 M USD +93.4%
Inventory, Net 449 M USD +0.33%
Other Assets, Current 103 M USD -4.8%
Assets, Current 1.51 B USD +36.2%
Property, Plant and Equipment, Net 541 M USD -1.84%
Operating Lease, Right-of-Use Asset 699 M USD +0.98%
Other Assets, Noncurrent 220 M USD +6.97%
Assets 2.97 B USD +16.1%
Accounts Payable, Current 267 M USD +20.5%
Employee-related Liabilities, Current 101 M USD +42.4%
Accrued Liabilities, Current 403 M USD +18.4%
Liabilities, Current 920 M USD +19.5%
Operating Lease, Liability, Noncurrent 657 M USD -3.83%
Other Liabilities, Noncurrent 89.3 M USD -8.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137 M USD -0.34%
Retained Earnings (Accumulated Deficit) 2.75 B USD +17.1%
Stockholders' Equity Attributable to Parent 1.08 B USD +53.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.09 B USD +53.5%
Liabilities and Equity 2.97 B USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95 M USD
Net Cash Provided by (Used in) Financing Activities -93 M USD -323%
Net Cash Provided by (Used in) Investing Activities -38.9 M USD +16.2%
Common Stock, Shares, Issued 103 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.7 M USD +46.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 872 M USD +91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 174 K USD
Deferred Tax Assets, Valuation Allowance 147 M USD +12.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 826 M USD -10.9%
Depreciation 139 M USD +6.79%
Payments to Acquire Property, Plant, and Equipment 38.9 M USD -16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 425 M USD +1793%
Lessee, Operating Lease, Liability, to be Paid 969 M USD -10.7%
Property, Plant and Equipment, Gross 2.53 B USD -0.13%
Operating Lease, Liability, Current 189 M USD +0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 220 M USD +9.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 229 M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 3.06 M USD -68.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142 M USD -9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176 M USD -1.64%
Deferred Tax Assets, Operating Loss Carryforwards 84.9 M USD +23.2%
Deferred Federal Income Tax Expense (Benefit) -9.16 M USD -300%
Current Income Tax Expense (Benefit) 154 M USD +240%
Unrecognized Tax Benefits 2.75 M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 140 M USD -5.9%
Operating Lease, Payments 64.1 M USD -24.8%
Current State and Local Tax Expense (Benefit) 32.3 M USD +211%
Current Federal Tax Expense (Benefit) 114 M USD +345%
Deferred Tax Assets, Net of Valuation Allowance 273 M USD -5.37%
Share-based Payment Arrangement, Expense 43.4 M USD +51.1%
Deferred State and Local Income Tax Expense (Benefit) -1.2 M USD -1080%
Interest Expense 5.78 M USD -22.5%