MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
138.39%
Quick Ratio
75.59%
Cash Ratio
52.09%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Inventories
Cash and equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at average cost ...
Long-term portion of operating l...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-11-01
2025-08-02
Cash and equivalents
605,783
572,730
Marketable securities, current
25,255
30,795
Receivables
131,741
174,000
Inventories
730,453
592,966
Other current assets
116,303
118,624
Total current assets
1,609,535
1,489,115
Property and equipment, net
661,646
638,590
Operating lease right-of-use assets
965,919
933,559
Other assets
242,818
240,677
Total assets
3,479,918
3,301,941
Accounts payable
461,528
368,051
Accrued expenses
458,075
429,616
Short-term portion of operating lease liabilities
225,847
223,020
Income taxes payable
17,557
17,354
Total current liabilities
1,163,007
1,038,041
Long-term portion of operating lease liabilities
905,041
876,461
Other liabilities
80,460
80,235
Total long-term liabilities
985,501
956,696
Class a common stock 0.01 par value 150,000 shares authorized and 103,300 shares issued for all periods presented
1,033
1,033
Paid-in capital
412,813
404,883
Retained earnings
3,525,907
3,414,033
Accumulated other comprehensive loss, net of tax (aocl)
-133,030
-137,828
Treasury stock, at average cost 57,444 and 53,565 shares as of november1, 2025 and february1, 2025, respectively
2,489,880
2,389,866
Total abercrombie & fitch co. stockholders equity
1,316,843
1,292,255
Noncontrolling interests
14,567
14,949
Total stockholders equity
1,331,410
1,307,204
Total liabilities and stockholders equity
3,479,918
3,301,941
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$730,453K
Cash and equivalents
$605,783K
Receivables
$131,741K
Other current assets
$116,303K
Marketable securities,
current
$25,255K
Total current assets
$1,609,535K
Operating lease
right-of-use assets
$965,919K
Property and equipment,
net
$661,646K
Other assets
$242,818K
Total assets
$3,479,918K
Total liabilities and
stockholders equity
$3,479,918K
Total stockholders
equity
$1,331,410K
Total current
liabilities
$1,163,007K
Total long-term
liabilities
$985,501K
Total abercrombie &
fitch co....
$1,316,843K
Noncontrolling interests
$14,567K
Accounts payable
$461,528K
Accrued expenses
$458,075K
Short-term portion of
operating lease...
$225,847K
Income taxes payable
$17,557K
Long-term portion of
operating lease...
$905,041K
Other liabilities
$80,460K
Treasury stock, at
average cost 57,444 and...
$2,489,880K
Accumulated other
comprehensive loss, net of tax...
-$133,030K
Retained earnings
$3,525,907K
Paid-in capital
$412,813K
Class a common stock
0.01 par value...
$1,033K
Buy us a coffee
ABERCROMBIE & FITCH CO DE (ANF)
ABERCROMBIE & FITCH CO DE (ANF)