Abercrombie and Fitch Co/ US0028962076 /
| 2024-05-16 10:10:00 PM | Chg. -1.99 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.69USD | -1.45% | 716,227 Turnover: 57.42 mill. |
134.21Bid Size: 100 | 135.75Ask Size: 100 | 6.92 bill.USD | 0.00% | 20.78 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,149.6000 | 1,197.3000 | 1,308.2000 | 967.0010 | 894.1780 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Long-Term Investments | 100.5000 | 14.9000 | 0.0000 | - | - | ||||||
| Fixed Assets | - | - | - | 1,340.1950 | 1,254.0590 | ||||||
| Inventories | 385.9000 | 569.8000 | 427 | 460.7940 | 436.7010 | ||||||
| Accounts Receivable | - | - | - | 52.9100 | 56.8680 | ||||||
| Cash and Cash Equivalents | 826.4000 | 583.5000 | 643.5000 | 520.7080 | 588.5780 | ||||||
| Current Assets | 1,433.3000 | 1,488.8000 | 1,307.8000 | 1,164.9720 | 1,178.9800 | ||||||
| Total Assets | 2,947.9000 | 3,048.2000 | 2,987.4000 | 2,505.1670 | 2,433.0390 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.2000 | 211.4000 | 140.4000 | 141.6850 | 184.1750 | ||||||
| Long-term debt | 68.6000 | 57.9000 | 63.9000 | 291.3100 | 286.2350 | ||||||
| Liabilities to Banks | 68.6000 | 57.9000 | 63.9000 | 195.7000 | 343.9000 | ||||||
| Provisions | 107 | 82 | 115.6000 | 63.5000 | 32.8000 | ||||||
| Liabilities | 1,057.2000 | 1,185.7000 | 1,169.1000 | 1,115.4660 | 1,137.3170 | ||||||
| Share Capital | - | - | - | 1.0330 | 1.0330 | ||||||
| Total Equity | 1,890.8000 | 1,862.5000 | 1,818.3000 | 1,389.7010 | 1,295.7220 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | 4.6590 | ||||||
| Total liabilities equity | 2,947.9000 | 3,048.2000 | 2,987.4000 | 2,505.1670 | 2,433.0390 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,468.8000 | 4,158.1000 | 4,510.8000 | 3,744.0300 | 3,518.6800 | ||||||
| Depreciation (total) | - | - | - | 226.4210 | 213.6800 | ||||||
| Operating Result | 231.9000 | 190 | 374.2000 | 113.5190 | 72.8380 | ||||||
| Interest Income | -3.4000 | -3.6000 | -7.3000 | -14.3650 | -18.2480 | ||||||
| Income Before Taxes | 228.6000 | 186.5000 | 366.9000 | 99.1540 | 54.5900 | ||||||
| Income Taxes | 78.3000 | 59.6000 | 129.9000 | 47.3330 | 16.0310 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 150.3000 | 127.7000 | 237 | 51.8210 | 35.5760 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 391.8000 | 365.2000 | 684.2000 | 312.4800 | 309.9410 | ||||||
| Cash Flow from Investing Activities | -93 | -340.7000 | -247.2000 | -175.0740 | -122.5670 | ||||||
| Cash Flow from Financing | -145.3000 | -265.3000 | -380.1000 | -181.4530 | -106.8750 | ||||||
| Decrease / Increase in Cash | 156.4000 | -242.9000 | 60 | -79.4080 | 67.8700 | ||||||
| Employees | 85,000 | 90,000 | 98,000 | 75,000 | 65,000 | ||||||
