Abercrombie Financial Statements From 2010 to 2025

ANF Stock  USD 122.61  1.78  1.47%   
Abercrombie Fitch financial statements provide useful quarterly and yearly information to potential Abercrombie Fitch investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Abercrombie Fitch financial statements helps investors assess Abercrombie Fitch's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Abercrombie Fitch's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1076
Market Capitalization
6.2 B
Enterprise Value Revenue
1.3251
Revenue
4.7 B
There are over one hundred nineteen available fundamental signals for Abercrombie Fitch, which can be analyzed over time and compared to other ratios. Active traders should verify all of Abercrombie Fitch prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Abercrombie Fitch's current Market Cap is estimated to increase to about 2.4 B, while Enterprise Value is projected to decrease to roughly 964 M.

Abercrombie Fitch Total Revenue

3.12 Billion

Check Abercrombie Fitch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abercrombie Fitch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.1 M, Interest Expense of 36.7 M or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0208 or PTB Ratio of 1.25. Abercrombie financial statements analysis is a perfect complement when working with Abercrombie Fitch Valuation or Volatility modules.
  
Check out the analysis of Abercrombie Fitch Correlation against competitors.
For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.

Abercrombie Fitch Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.4 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B703 M
Slightly volatile
Other Current Liabilities314.9 M502.2 M361.2 M
Pretty Stable
Total Current Liabilities1.2 B1.1 B720.5 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B1.2 B
Pretty Stable
Property Plant And Equipment Net955.9 M1.4 B1.1 B
Slightly volatile
Accounts Payable358.6 M341.5 M221.8 M
Slightly volatile
Cash1.1 BB689.8 M
Slightly volatile
Non Current Assets Total1.2 B1.7 B1.4 B
Slightly volatile
Non Currrent Assets Other174.1 M253.8 M238.3 M
Pretty Stable
Cash And Short Term Investments579.4 MB663.4 M
Slightly volatile
Net Receivables60.2 M90.1 M74.2 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 MM
Slightly volatile
Common Stock Shares Outstanding67 M47.5 M69.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.4 B2.6 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B812.9 M
Slightly volatile
Inventory359.9 M539.9 M435 M
Slightly volatile
Other Current Assets75.6 M101.9 M87.4 M
Pretty Stable
Total Liabilities2.3 B2.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.7 B1.5 B
Slightly volatile
Total Current Assets1.1 B1.8 B1.3 B
Slightly volatile
Common Stock1.1 M1.2 MM
Slightly volatile
Short Term Investments92.5 M97.3 M83.5 M
Slightly volatile
Current Deferred Revenue28.8 M48.2 M34.9 M
Slightly volatile
Net Tangible Assets1.1 B625.4 M1.2 B
Slightly volatile
Long Term Debt247.4 M255.4 M224.1 M
Slightly volatile
Retained Earnings Total Equity1.9 B2.1 B2.4 B
Slightly volatile
Long Term Debt Total247.7 M341.4 M234.1 M
Slightly volatile
Capital Surpluse443.1 M478.7 M410.5 M
Slightly volatile
Deferred Long Term Liabilities3.5 M3.7 M5.9 M
Slightly volatile
Long Term Investments80.4 M90.5 M98.6 M
Slightly volatile
Non Current Liabilities Other75.8 M79.8 M390.3 M
Pretty Stable
Property Plant Equipment780.6 M1.1 B983.6 M
Pretty Stable
Intangible Assets23.2 M23.5 M27.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 M13.5 M10.3 M
Slightly volatile
Other Assets227.3 M189 M277.7 M
Slightly volatile
Cash And Equivalents795.6 M595.2 M640.9 M
Slightly volatile
Other Liabilities138.7 M84.7 M200.9 M
Slightly volatile
Capital Lease Obligations866.3 M950.2 M480.2 M
Slightly volatile
Net Invested CapitalB1.1 B1.3 B
Slightly volatile
Net Working Capital465.6 M513.4 M647 M
Slightly volatile
Capital Stock826.4 K929.7 KM
Slightly volatile

Abercrombie Fitch Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.1 M162.3 M173.9 M
Pretty Stable
Selling General Administrative2.4 B2.3 B779.4 M
Slightly volatile
Total Revenue3.1 B4.9 B3.6 B
Slightly volatile
Gross Profit1.9 B3.1 B2.2 B
Slightly volatile
Other Operating Expenses2.8 B4.4 B3.4 B
Pretty Stable
EBITDA391.3 M758.7 M314.3 M
Slightly volatile
Cost Of Revenue1.3 B1.8 B1.4 B
Slightly volatile
Total Operating Expenses1.6 B2.5 BB
Pretty Stable
Selling And Marketing Expenses185.8 M195.5 M1.4 B
Slightly volatile
Discontinued Operations636.8 K716.4 K781.1 K
Slightly volatile
Non Recurring9.9 M10.4 M42.9 M
Slightly volatile
Interest Income23.7 M34.5 M21.4 M
Slightly volatile
Reconciled Depreciation129.1 M127 M171.7 M
Slightly volatile

Abercrombie Fitch Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow465.6 M606.7 M625.3 M
Slightly volatile
Depreciation151.1 M162.3 M173.9 M
Pretty Stable
Capital Expenditures191.3 M181.5 M166.3 M
Pretty Stable
End Period Cash Flow1.1 BB696.2 M
Slightly volatile
Stock Based Compensation30.9 M46.1 M30.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.48930.7415
Very volatile
Dividend Yield0.02080.02820.0345
Pretty Stable
PTB Ratio1.251.31825.9615
Slightly volatile
Days Sales Outstanding5.385.15816.6333
Pretty Stable
Book Value Per Share11.1119.359217.5728
Pretty Stable
Free Cash Flow Yield0.04730.07530.0679
Slightly volatile
Operating Cash Flow Per Share3.414.3535.9421
Slightly volatile
Stock Based Compensation To Revenue0.00950.00620.008
Pretty Stable
Capex To Depreciation0.730.77121.0713
Pretty Stable
PB Ratio1.251.31825.9615
Slightly volatile
EV To Sales0.420.43960.8485
Very volatile
Free Cash Flow Per Share1.641.92043.3004
Slightly volatile
ROIC0.02660.0280.0801
Pretty Stable
Inventory Turnover4.913.10433.5408
Very volatile
Net Income Per Share0.690.72192.098
Slightly volatile
Days Of Inventory On Hand77.11118107
Very volatile
Payables Turnover13.5210.09619.5955
Slightly volatile
Sales General And Administrative To Revenue0.120.12250.2087
Slightly volatile
Capex To Revenue0.0710.04660.0496
Pretty Stable
Cash Per Share5.757.385810.6696
Slightly volatile
POCF Ratio6.165.86267.9998
Slightly volatile
Interest Coverage7.517.902511.0291
Pretty Stable
Capex To Operating Cash Flow0.590.55880.5927
Slightly volatile
PFCF Ratio13.9513.288954.6554
Slightly volatile
Days Payables Outstanding31.9436.152748.2707
Slightly volatile
Income Quality5.736.034.4618
Very volatile
ROE0.03540.03730.2409
Slightly volatile
EV To Operating Cash Flow5.535.26668.9787
Slightly volatile
PE Ratio33.5835.351629.644
Slightly volatile
Return On Tangible Assets0.01980.02080.0525
Very volatile
EV To Free Cash Flow12.5311.937852.3348
Slightly volatile
Earnings Yield0.04860.02830.0397
Slightly volatile
Intangibles To Total Assets0.01050.010.011
Slightly volatile
Current Ratio2.282.37051.7704
Very volatile
Tangible Book Value Per Share11.118.9717.4725
Pretty Stable
Receivables Turnover80.6370.762261.381
Pretty Stable
Graham Number16.6217.732525.1294
Slightly volatile
Shareholders Equity Per Share11.0719.359217.4245
Pretty Stable
Debt To Equity0.240.24751.2089
Slightly volatile
Capex Per Share1.772.43262.6417
Slightly volatile
Revenue Per Share30.7152.156257.7792
Slightly volatile
Interest Debt Per Share6.424.991316.9376
Pretty Stable
Debt To Assets0.170.13680.3364
Very volatile
Enterprise Value Over EBITDA3.994.20197.7305
Pretty Stable
Short Term Coverage Ratios18017162.3925
Slightly volatile
Price Earnings Ratio33.5835.351629.644
Slightly volatile
Operating Cycle82.5123113
Very volatile
Price Book Value Ratio1.251.31825.9615
Slightly volatile
Days Of Payables Outstanding31.9436.152748.2707
Slightly volatile
Price To Operating Cash Flows Ratio6.165.86267.9998
Slightly volatile
Price To Free Cash Flows Ratio13.9513.288954.6554
Slightly volatile
Pretax Profit Margin0.02520.02650.049
Pretty Stable
Ebt Per Ebit1.060.87350.9301
Slightly volatile
Operating Profit Margin0.02880.03030.0515
Pretty Stable
Effective Tax Rate0.340.47740.3051
Slightly volatile
Company Equity Multiplier2.531.80953.1444
Slightly volatile
Long Term Debt To Capitalization0.230.19740.207
Pretty Stable
Total Debt To Capitalization0.250.19840.4584
Very volatile
Return On Capital Employed0.05340.05620.1297
Pretty Stable
Debt Equity Ratio0.240.24751.2089
Slightly volatile
Ebit Per Revenue0.02880.03030.0515
Pretty Stable
Quick Ratio1.531.44051.1189
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.071.3471.8949
Slightly volatile
Net Income Per E B T0.460.52260.6449
Slightly volatile
Cash Ratio0.781.07010.8585
Slightly volatile
Cash Conversion Cycle50.5586.582865.2079
Slightly volatile
Operating Cash Flow Sales Ratio0.140.08350.1
Slightly volatile
Days Of Inventory Outstanding77.11118107
Very volatile
Days Of Sales Outstanding5.385.15816.6333
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.44120.4079
Slightly volatile
Cash Flow Coverage Ratios0.860.90850.5568
Very volatile
Price To Book Ratio1.251.31825.9615
Slightly volatile
Fixed Asset Turnover4.383.87183.1497
Very volatile
Capital Expenditure Coverage Ratio2.381.78942.1729
Slightly volatile
Price Cash Flow Ratio6.165.86267.9998
Slightly volatile
Enterprise Value Multiple3.994.20197.7305
Pretty Stable
Debt Ratio0.170.13680.3364
Very volatile
Cash Flow To Debt Ratio0.860.90850.5568
Very volatile
Price Sales Ratio0.460.48930.7415
Very volatile
Return On Assets0.01960.02060.0524
Very volatile
Asset Turnover1.761.48891.4142
Pretty Stable
Net Profit Margin0.01310.01380.032
Pretty Stable
Gross Profit Margin0.450.61790.587
Pretty Stable
Price Fair Value1.251.31825.9615
Slightly volatile
Return On Equity0.03540.03730.2409
Slightly volatile

Abercrombie Fitch Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.4 B1.8 B
Slightly volatile
Enterprise Value964 MB1.3 B
Slightly volatile

Abercrombie Fundamental Market Drivers

Forward Price Earnings10.4712
Cash And Short Term Investments900.9 M

Abercrombie Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Abercrombie Fitch Financial Statements

Abercrombie Fitch stakeholders use historical fundamental indicators, such as Abercrombie Fitch's revenue or net income, to determine how well the company is positioned to perform in the future. Although Abercrombie Fitch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Abercrombie Fitch's assets and liabilities are reflected in the revenues and expenses on Abercrombie Fitch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Abercrombie Fitch. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48.2 M28.8 M
Total Revenue4.9 B3.1 B
Cost Of Revenue1.8 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.12 
Capex To Revenue 0.05  0.07 
Revenue Per Share 52.16  30.71 
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

When determining whether Abercrombie Fitch is a strong investment it is important to analyze Abercrombie Fitch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abercrombie Fitch's future performance. For an informed investment choice regarding Abercrombie Stock, refer to the following important reports:
Check out the analysis of Abercrombie Fitch Correlation against competitors.
For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abercrombie Fitch. If investors know Abercrombie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abercrombie Fitch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.273
Earnings Share
10.1
Revenue Per Share
91.796
Quarterly Revenue Growth
0.212
Return On Assets
0.1435
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.