Abercrombie & Fitch Co. (AFT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 12:41PM CEST. Market open.
Show:
Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
900,884
517,602
823,139
1,104,862
-
Total cash
900,884
517,602
823,139
1,104,862
-
Net receivables
78,346
104,506
69,102
83,857
-
Inventory
469,466
505,621
525,864
404,053
-
Other current assets
88,569
100,289
89,654
68,857
-
Total current assets
1,537,265
1,228,018
1,507,759
1,661,629
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,187,440
3,241,412
3,151,724
3,382,946
-
Accumulated depreciation
-1,971,151
-1,966,277
-1,945,157
-1,938,370
-
Net property, plant and equipment
1,216,289
1,275,135
1,206,567
1,444,576
-
Other long-term assets
220,679
209,947
225,165
208,697
-
Total non-current assets
1,436,968
1,485,082
1,431,732
1,653,273
-
Total assets
2,974,233
2,713,100
2,939,491
3,314,902
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
296,976
258,895
374,829
289,396
-
Taxes payable
53,564
16,023
21,773
24,792
-
Accrued liabilities
436,655
413,303
395,815
396,365
-
Total current liabilities
966,820
902,200
1,015,240
959,399
-
Non-current liabilities
Long-term debt
222,119
296,852
303,574
343,910
-
Deferred tax liabilities
-
-
-
-
74,903
Other long-term liabilities
88,683
94,118
86,089
104,693
-
Total non-current liabilities
957,426
1,104,331
1,086,927
1,406,191
-
Total liabilities
1,924,246
2,006,531
2,102,167
2,365,590
-
Stockholders' equity
Common stock
1,033
1,033
1,033
1,033
-
Retained earnings
2,643,629
2,368,815
2,386,156
2,149,470
-
Accumulated other comprehensive income
-135,968
-137,527
-114,706
-102,307
-
Total stockholders' equity
1,035,160
694,841
826,090
936,628
-
Total liabilities and stockholders' equity
2,974,233
2,713,100
2,939,491
3,314,902
-
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