← ABERCROMBIE & FITCH CO /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $588.6m | $547.2m | $675.6m | $723.1m | $671.3m | $1.1b | $823.1m | $517.6m | $900.9m | $772.7m | |
| Inventory, Net | $436.7m | $399.8m | $424.4m | $437.9m | $434.3m | $404.1m | $525.9m | $505.6m | $469.5m | $575.0m | |
| Assets, Current | $1.2b | $1.1b | $1.3b | $1.3b | $1.3b | $1.7b | $1.5b | $1.2b | $1.5b | $1.7b | |
| Property, Plant and Equipment, Net | $894.2m | $824.7m | $738.2m | $694.9m | $665.3m | $550.6m | $508.3m | $551.6m | $538.0m | $575.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $1.2b | $894.0m | $698.2m | $723.5m | $678.3m | $803.1m | |
| Other Assets, Noncurrent | $359.9m | $331.7m | $323.0m | $354.8m | $388.7m | $208.7m | $225.2m | $209.9m | $220.7m | $247.6m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $321.2m | $273.0m | $308.6m | $293.6m | $302.2m | $396.4m | $395.8m | $413.3m | $436.7m | $504.9m | |
| Assets | $2.4b | $2.3b | $2.3b | $2.4b | $3.5b | $3.3b | $2.9b | $2.7b | $3.0b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $282.8m | $248.8m | $222.8m | $214.0m | $179.6m | $211.6m | |
| Accounts Payable, Current | $184.2m | $187.0m | $168.9m | $226.9m | $219.9m | $289.4m | $374.8m | $258.9m | $297.0m | $364.5m | |
| Long-term Debt, Current Maturities | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $1.3b | $957.6m | $697.3m | $713.4m | $646.6m | $740.0m | |
| Long-term Debt, Excluding Current Maturities | $286.2m | $263.0m | $249.7m | $250.4m | $232.0m | $343.9m | $303.6m | $296.9m | $222.1m | — | |
| Liabilities, Current | $534.7m | $486.0m | $507.5m | $558.9m | $815.4m | $959.4m | $1.0b | $902.2m | $966.8m | $1.1b | |
| Other Liabilities, Noncurrent | $179.7m | $172.0m | $189.7m | $235.1m | $178.5m | $104.7m | $86.1m | $94.1m | $88.7m | $81.6m | |
| Deferred Tax Liabilities, Net | $45.3m | $46.8m | $17.6m | $70.5m | $422.9m | $276.7m | $218.8m | $225.4m | $205.7m | $231.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Retained Earnings (Accumulated Deficit) | $2.5b | $2.5b | $2.4b | $2.4b | $2.3b | $2.1b | $2.4b | $2.4b | $2.6b | $3.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($114.6m) | ($121.3m) | ($95.1m) | ($102.5m) | ($108.9m) | ($102.3m) | ($114.7m) | ($137.5m) | ($136.0m) | ($139.2m) | |
| Additional Paid in Capital, Common Stock | $407.0m | $396.6m | $406.4m | $405.4m | $405.0m | $401.3m | $413.2m | $416.3m | $421.6m | $422.9m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.2b | $1.2b | $1.2b | $1.1b | $936.6m | $826.1m | $694.8m | $1.0b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.7m | $8.6m | $10.1m | $9.7m | $12.4m | $12.7m | $11.2m | $11.7m | $14.8m | $15.7m | |
| Liabilities and Equity | $2.4b | $2.3b | $2.3b | $2.4b | $3.5b | $3.3b | $2.9b | $2.7b | $3.0b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.