Abercrombie & fitch co. (ANF)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Nov'14Jul'14Apr'14Feb'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Jan'10
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

671

410

499

586

723

520

581

591

675

459

421

421

547

469

455

490

588

405

408

383

520

320

310

357

600

257

335

555

643

349

312

321

583

488

539

741

826

618

613

669

Marketable Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

20

37

84

-

-

-

0

0

0

32

Receivables

80

92

98

82

73

87

91

72

79

78

110

90

93

71

79

61

56

62

72

59

52

65

75

69

67

86

92

91

99

91

95

73

89

89

96

83

74

82

83

90

Inventory, Net

434

590

487

432

437

572

454

405

424

570

471

398

399

516

453

435

436

601

478

441

460

617

550

486

530

768

633

458

426

536

621

517

679

679

516

358

385

511

480

310

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

40

44

13

17

34

36

21

56

47

41

32

82

86

75

35

55

47

61

60

69

56

44

Other current assets

78

86

86

71

101

109

115

104

84

68

72

91

98

93

108

106

96

109

103

118

116

116

105

103

100

116

107

114

105

81

91

83

84

86

96

95

79

83

85

77

Total current assets

1,264

1,180

1,172

1,172

1,335

1,290

1,243

1,174

1,264

1,177

1,075

1,002

1,139

1,150

1,096

1,094

1,178

1,213

1,103

1,046

1,164

1,136

1,076

1,053

1,320

1,286

1,216

1,261

1,307

1,161

1,226

1,109

1,557

1,398

1,297

1,339

1,426

1,366

1,318

1,225

Property, Plant and Equipment, Net

665

665

649

633

694

684

691

709

738

767

793

806

824

827

850

886

894

918

947

949

967

1,050

1,098

1,121

1,131

1,160

1,252

1,268

1,308

1,313

1,280

1,266

1,197

1,237

1,196

1,161

1,154

1,220

1,204

1,244

Operating Lease, Right-of-Use Asset

1,230

1,223

1,216

1,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NON-CURRENT MARKETABLE SECURITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

14

100

101

101

100

124

127

141

Other Assets, Noncurrent

388

415

368

364

354

308

325

327

322

352

358

349

331

358

385

363

359

380

372

368

373

387

388

391

399

404

373

365

371

374

362

357

347

344

330

290

259

211

206

210

Total assets

3,549

3,486

3,407

3,422

2,385

2,283

2,260

2,211

2,325

2,297

2,227

2,157

2,295

2,336

2,332

2,344

2,433

2,512

2,422

2,364

2,505

2,575

2,563

2,566

2,850

2,852

2,842

2,895

2,987

2,849

2,869

2,733

3,117

3,081

2,926

2,892

2,941

2,922

2,856

2,821

Liabilities and Equity [Abstract]
Current liabilities:
Accounts payable

219

269

226

180

226

266

213

166

168

248

208

147

187

228

180

157

184

303

199

122

141

197

160

122

130

185

195

146

140

165

186

160

211

281

221

151

137

202

205

150

Accrued Liabilities, Current

302

269

279

240

293

293

311

262

308

292

267

248

273

266

279

294

321

309

299

279

282

273

277

282

322

307

291

301

398

358

350

323

369

311

300

263

300

242

238

246

Operating Lease, Liability, Current

282

284

273

278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Rent Credit, Current

0

0

0

0

19

19

19

19

19

19

19

19

20

20

21

23

23

25

25

26

26

28

31

32

36

36

36

38

39

39

39

41

41

43

42

41

41

43

43

43

Income taxes payable

10

13

10

16

18

10

8

12

10

6

2

5

5

7

15

2

5

4

3

6

32

9

14

17

63

59

39

32

112

74

36

19

77

43

16

35

73

57

31

9

Short-term portion of borrowings, net

-

-

-

-

-

0

0

-

-

-

-

-

-

2

1

0

-

1

2

2

2

2

75

15

15

15

15

15

0

60

75

-

-

-

-

-

-

-

-

-

Total current liabilities

815

837

790

714

558

590

552

461

507

566

498

421

486

526

499

477

534

644

529

437

485

511

559

470

568

603

579

533

690

697

687

545

699

679

580

491

552

545

518

449

Operating Lease, Liability, Noncurrent

1,252

1,234

1,229

1,207

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities:
Deferred Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

34

23

24

33

47

47

47

Deferred Lease Credits Noncurrent

0

0

0

0

76

79

75

73

75

74

78

75

76

77

79

87

89

96

98

102

106

119

128

137

140

153

157

161

168

174

176

183

183

192

194

192

192

202

202

212

Long-term portion of borrowings, net

231

241

251

250

250

250

249

249

249

263

263

263

262

285

285

285

286

288

289

290

291

291

112

116

120

123

127

131

0

-

-

0

-

26

26

69

68

81

75

71

Leasehold financing obligations

0

0

0

0

46

46

47

48

50

48

49

47

46

48

50

50

47

48

48

49

50

55

59

61

60

61

61

61

63

64

62

65

57

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

178

178

132

145

235

182

187

188

189

174

171

169

172

179

185

187

179

166

169

177

181

202

211

228

231

234

233

227

245

249

246

246

245

217

213

206

203

199

192

214

Total long-term liabilities

1,663

1,654

1,613

1,603

608

558

560

561

565

560

562

555

557

590

600

611

602

599

607

619

629

668

512

543

553

573

579

581

478

488

485

495

486

470

458

492

498

530

519

544

Stockholders’ equity
Class A Common Stock - $0.01 par value: 150,000 shares authorized and 103,300 shares issued at each of February 1, 2020 and February 2, 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

-

1

-

1

1

-

1

1

1

1

1

1

1

Paid-in capital

404

399

394

395

405

406

401

399

406

389

385

387

396

394

394

395

407

428

422

422

434

432

427

423

433

425

410

403

403

390

378

367

369

357

347

343

349

345

340

339

Retained earnings

2,313

2,244

2,251

2,296

2,418

2,345

2,337

2,356

2,420

2,361

2,364

2,393

2,474

2,440

2,446

2,476

2,530

2,485

2,458

2,473

2,550

2,520

2,516

2,517

2,556

2,505

2,536

2,542

2,567

2,366

2,309

2,308

2,389

2,325

2,294

2,282

2,272

2,195

2,160

2,183

Accumulated other comprehensive loss, net of tax (“AOCL”)

-108

-108

-105

-105

-102

-98

-94

-91

-95

-109

-111

-120

-121

-113

-104

-104

-114

-106

-101

-89

-83

-45

-15

-9

-20

-16

-22

-21

-13

-6

-7

2

6

7

11

9

-6

-1

-7

-8

Treasury stock, at average cost: 40,514 and 37,073 shares at February 1, 2020 and February 2, 2019, respectively

1,552

1,553

1,548

1,493

1,513

1,529

1,507

1,488

1,490

1,481

1,482

1,489

1,507

1,510

1,511

1,519

1,532

1,544

1,495

1,500

1,512

1,513

1,438

1,380

1,240

1,240

1,241

1,146

1,140

1,088

985

986

834

760

767

727

725

693

675

687

Total Abercrombie & Fitch Co. stockholders’ equity

1,058

983

991

1,094

1,208

1,124

1,137

1,178

1,242

1,160

1,157

1,171

1,243

1,211

1,225

1,249

1,291

1,265

1,284

-

1,389

-

-

-

1,729

1,675

1,683

1,779

1,818

1,662

1,695

1,693

1,931

1,931

1,886

1,908

1,890

1,846

1,819

1,827

Noncontrolling interests

12

10

11

10

9

9

10

10

10

9

9

8

8

7

6

5

4

3

1

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

1,071

994

1,003

1,104

1,218

1,134

1,147

1,188

1,252

1,170

1,166

1,180

1,252

1,219

1,232

1,254

1,295

1,268

1,285

1,307

1,389

1,395

1,491

1,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

3,549

3,486

3,407

3,422

2,385

2,283

2,260

2,211

2,325

2,297

2,227

2,157

2,295

2,336

2,332

2,344

2,433

2,512

2,422

2,364

2,505

2,575

2,563

2,566

2,850

2,852

2,842

2,895

2,987

2,849

2,869

2,733

3,117

3,081

2,926

2,892

2,941

2,922

2,856

2,821