Abercrombie Financial Statements From 2010 to 2026

ANF Stock  USD 104.13  3.49  3.24%   
Abercrombie Fitch's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Abercrombie Fitch's valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.1008
Market Capitalization
4.9 B
Enterprise Value Revenue
1.0181
Revenue
5.2 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 2026 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

3.19 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 156.9 M, Interest Expense of 11.3 M or Selling General Administrative of 692.7 M, 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.
  
Build AI portfolio with Abercrombie Stock
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 B3.8 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B704.2 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B766.6 M
Slightly volatile
Total Stockholder Equity1.2 B1.5 B1.2 B
Pretty Stable
Property Plant And Equipment Net975.2 M1.6 B1.1 B
Slightly volatile
Accounts Payable440.2 M419.2 M238.9 M
Slightly volatile
Cash526.4 M888.6 M653 M
Slightly volatile
Non Current Assets Total1.2 B1.9 B1.4 B
Slightly volatile
Non Currrent Assets Other177.6 M284.7 M240.9 M
Very volatile
Cash And Short Term Investments593.1 MB676.6 M
Slightly volatile
Net Receivables62 M121.1 M77.6 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 MM
Slightly volatile
Common Stock Shares Outstanding66.2 M47.7 M68.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.8 B2.7 B
Slightly volatile
Non Current Liabilities Total555.6 M944.9 M768.9 M
Slightly volatile
Inventory369.3 M661.3 M451 M
Slightly volatile
Other Current Assets87.6 M119.8 M96.3 M
Very volatile
Total Liabilities1.1 B2.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.7 B
Slightly volatile
Total Current Assets1.1 B1.9 B1.3 B
Slightly volatile
Common Stock1.1 M1.2 MM
Slightly volatile
Current Deferred Revenue28.8 M48.2 M36 M
Pretty Stable
Net Tangible Assets1.1 B625.4 M1.2 B
Slightly volatile
Retained Earnings Total Equity1.9 B2.1 B2.4 B
Slightly volatile
Capital Surpluse446.1 M486.3 M412.2 M
Slightly volatile
Deferred Long Term Liabilities3.5 M3.7 M5.8 M
Slightly volatile
Long Term Investments80.4 M90.5 M98.8 M
Slightly volatile
Non Current Liabilities Other69.8 M73.4 M371.4 M
Slightly volatile
Property Plant Equipment1.1 B1.6 BB
Pretty Stable
Intangible Assets23.2 M23.5 M27.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 M13.5 M10.4 M
Slightly volatile
Other Assets3.3 B3.1 B775.6 M
Slightly volatile
Cash And Equivalents823.3 M888.6 M690.1 M
Slightly volatile
Other Liabilities138.7 M84.7 M194.6 M
Slightly volatile
Capital Lease Obligations888.8 M1.1 B517.8 M
Slightly volatile
Net Invested CapitalB1.2 B1.3 B
Slightly volatile
Net Working Capital462.1 M491.8 M639.6 M
Slightly volatile
Capital Stock826.4 K929.7 KM
Slightly volatile

Abercrombie Fitch Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization156.9 M176.8 M173.9 M
Pretty Stable
Selling General Administrative692.7 M863.1 M595.5 M
Slightly volatile
Total Revenue3.2 B5.7 B3.7 B
Slightly volatile
Gross Profit1.8 B3.5 B2.1 B
Slightly volatile
Other Operating Expenses2.9 B4.8 B3.5 B
Slightly volatile
EBITDA1.1 B1.1 B460.3 M
Slightly volatile
Cost Of Revenue1.4 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses1.5 B2.6 B1.9 B
Slightly volatile
Selling And Marketing Expenses1.2 B1.5 B1.5 B
Slightly volatile
Discontinued Operations636.8 K716.4 K782 K
Slightly volatile
Non Recurring9.9 M10.4 M41.1 M
Slightly volatile
Interest Income25.9 M45.9 M23.3 M
Slightly volatile
Reconciled Depreciation128.4 M138.4 M171.3 M
Slightly volatile

Abercrombie Fitch Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 BB705.1 M
Slightly volatile
Depreciation151.7 M176.8 M173.6 M
Pretty Stable
Capital Expenditures191.6 M210.3 M169 M
Very volatile
End Period Cash Flow529.8 M897.5 M659 M
Slightly volatile
Stock Based Compensation31.6 M44.5 M31 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.48930.7562
Very volatile
Dividend Yield0.02080.02820.0343
Pretty Stable
PTB Ratio1.251.31825.697
Slightly volatile
Days Sales Outstanding5.425.15816.9585
Slightly volatile
Book Value Per Share11.4619.359219.4609
Slightly volatile
Free Cash Flow Yield0.04810.07530.0683
Slightly volatile
Operating Cash Flow Per Share3.684.3536.6585
Slightly volatile
Stock Based Compensation To Revenue0.00940.00620.0076
Slightly volatile
Capex To Depreciation0.730.77121.095
Pretty Stable
PB Ratio1.251.31825.697
Slightly volatile
EV To Sales0.420.43960.8594
Very volatile
Free Cash Flow Per Share1.871.92043.8506
Slightly volatile
ROIC0.03820.04030.1183
Very volatile
Inventory Turnover5.143.59673.7937
Pretty Stable
Net Income Per Share0.690.72193.7139
Slightly volatile
Days Of Inventory On Hand70.6710198.6797
Pretty Stable
Payables Turnover13.9911.697210.0645
Slightly volatile
Capex To Revenue0.07010.04660.0488
Pretty Stable
Cash Per Share6.037.385810.9829
Slightly volatile
POCF Ratio6.165.86268.0612
Slightly volatile
Interest Coverage10.811.37226.83
Slightly volatile
Capex To Operating Cash Flow0.590.55880.5767
Slightly volatile
PFCF Ratio13.9513.288952.2131
Slightly volatile
Days Payables Outstanding29.9531.20446.382
Slightly volatile
Income Quality5.736.034.0947
Pretty Stable
ROE0.03540.03730.2768
Pretty Stable
EV To Operating Cash Flow5.535.26669.0035
Slightly volatile
PE Ratio33.5835.351627.1082
Slightly volatile
Return On Tangible Assets0.01980.02080.0739
Pretty Stable
EV To Free Cash Flow12.5311.937850.0587
Slightly volatile
Earnings Yield0.05050.02830.0509
Slightly volatile
Intangibles To Total Assets0.01050.010.011
Slightly volatile
Current Ratio2.262.37051.7277
Very volatile
Tangible Book Value Per Share11.4418.9719.366
Slightly volatile
Receivables Turnover79.5670.762258.6703
Slightly volatile
Graham Number18.2317.732534.6658
Slightly volatile
Shareholders Equity Per Share11.4119.359219.2994
Slightly volatile
Debt To Equity0.240.24751.1091
Slightly volatile
Capex Per Share1.812.43262.8079
Slightly volatile
Revenue Per Share32.352.156263.0587
Slightly volatile
Interest Debt Per Share6.894.991316.5771
Pretty Stable
Debt To Assets0.170.13680.3185
Pretty Stable
Enterprise Value Over EBITDA8.534.74217.7054
Slightly volatile
Short Term Coverage Ratios18017167.467
Slightly volatile
Price Earnings Ratio33.5835.351627.1082
Slightly volatile
Operating Cycle76.09107106
Pretty Stable
Price Book Value Ratio1.251.31825.697
Slightly volatile
Days Of Payables Outstanding29.9531.20446.382
Slightly volatile
Price To Operating Cash Flows Ratio6.165.86268.0612
Slightly volatile
Price To Free Cash Flows Ratio13.9513.288952.2131
Slightly volatile
Pretax Profit Margin0.02520.02650.0651
Slightly volatile
Ebt Per Ebit0.940.6070.6969
Slightly volatile
Operating Profit Margin0.04150.04360.0768
Slightly volatile
Effective Tax Rate0.340.47740.2893
Pretty Stable
Company Equity Multiplier2.531.80953.01
Slightly volatile
Long Term Debt To Capitalization0.230.19740.2084
Pretty Stable
Total Debt To Capitalization0.250.19840.4354
Pretty Stable
Return On Capital Employed0.07690.08090.1824
Very volatile
Debt Equity Ratio0.240.24751.1091
Slightly volatile
Ebit Per Revenue0.04150.04360.0768
Slightly volatile
Quick Ratio1.521.44051.0793
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.561.3471.9215
Slightly volatile
Net Income Per E B T0.460.52260.6642
Pretty Stable
Cash Ratio0.771.07010.7898
Very volatile
Cash Conversion Cycle46.1475.437159.2562
Slightly volatile
Operating Cash Flow Sales Ratio0.140.08350.1004
Slightly volatile
Days Of Inventory Outstanding70.6710198.6797
Pretty Stable
Days Of Sales Outstanding5.425.15816.9585
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.44120.4239
Slightly volatile
Cash Flow Coverage Ratios0.860.90850.597
Pretty Stable
Price To Book Ratio1.251.31825.697
Slightly volatile
Fixed Asset Turnover4.363.87183.1907
Very volatile
Capital Expenditure Coverage Ratio1.781.78942.1778
Slightly volatile
Price Cash Flow Ratio6.165.86268.0612
Slightly volatile
Enterprise Value Multiple8.534.74217.7054
Slightly volatile
Debt Ratio0.170.13680.3185
Pretty Stable
Cash Flow To Debt Ratio0.860.90850.597
Pretty Stable
Price Sales Ratio0.460.48930.7562
Very volatile
Return On Assets0.01960.02060.0738
Pretty Stable
Asset Turnover1.761.48891.4335
Pretty Stable
Net Profit Margin0.01310.01380.0457
Slightly volatile
Gross Profit Margin0.420.55730.5506
Pretty Stable
Price Fair Value1.251.31825.697
Slightly volatile
Return On Equity0.03540.03730.2768
Pretty Stable

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 Earnings9.7371
Cash And Short Term Investments888.9 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 Revenue5.7 B3.2 B
Cost Of Revenue2.2 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.07 
Revenue Per Share 52.16  32.30 
Ebit Per Revenue 0.04  0.04 

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
(0.06)
Earnings Share
10.39
Revenue Per Share
106.903
Quarterly Revenue Growth
0.068
Return On Assets
0.1277
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.