ABERCROMBIE FITCH CO DE
For the period ended Nov 2, 2024. Filed Dec 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Dec 6, 2024
ANF$152.81+2.2%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(Thousands, except par value amounts)
| November 2, 2024 | February 3, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $683,089 | $900,884 |
| Marketable securities | 55,790 | — |
| Receivables | 111,583 | 78,346 |
| Inventories | 692,596 | 469,466 |
| Other current assets | 112,709 | 88,569 |
| Total current assets | 1,655,767 | 1,537,265 |
| Property and equipment, net | 570,440 | 538,033 |
| Operating lease right-of-use assets | 798,290 | 678,256 |
| Other assets | 245,375 | 220,679 |
| Total assets | $3,269,872 | $2,974,233 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $466,303 | $296,976 |
| Accrued expenses | 469,148 | 436,655 |
| Short-term portion of operating lease liabilities | 210,335 | 179,625 |
| Income taxes payable | 36,303 | 53,564 |
| Total current liabilities | 1,182,089 | 966,820 |
| Long-term liabilities: | ||
| Long-term portion of operating lease liabilities | 734,918 | 646,624 |
| Long-term borrowings, net | — | 222,119 |
| Other liabilities | 92,405 | 88,683 |
| Total long-term liabilities | 827,323 | 957,426 |
| Stockholders’ equity | ||
| 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 | 416,640 | 421,609 |
| Retained earnings | 3,009,664 | 2,643,629 |
| Accumulated other comprehensive loss, net of tax (“AOCL”) | (133,446) | (135,968) |
| Treasury stock, at average cost: 52,929 and 52,800 shares as of November 2, 2024 and February 3, 2024, respectively | (2,046,758) | (1,895,143) |
| Total Abercrombie & Fitch Co. stockholders’ equity | 1,247,133 | 1,035,160 |
| Noncontrolling interests | 13,327 | 14,827 |
| Total stockholders’ equity | 1,260,460 | 1,049,987 |
| Total liabilities and stockholders’ equity | $3,269,872 | $2,974,233 |
| Abercrombie & Fitch Co. | 4 | 2024 3Q Form 10-Q |
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