Abercrombie & Fitch Co/ US0028962076 /
| 2024-04-18 9:59:56 PM | Chg. -4.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.31USD | -3.61% | 97,179 Turnover: 10.76 mill. |
-Bid Size: - | -Ask Size: - | 5.58 bill.USD | 0.00% | 16.74 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 665.2900 | 550.5870 | 508.3360 | 551.5850 | 538.0330 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,284.9160 | 1,653.2730 | 1,431.7320 | 1,485.0820 | 1,436.9680 | ||||||
| Inventories | 434.3260 | 404.0530 | 525.8640 | 505.6210 | 469.4660 | ||||||
| Accounts Receivable | 80.2510 | 83.8570 | 69.1020 | 104.5060 | 78.3460 | ||||||
| Cash and Cash Equivalents | 671.2670 | 1,104.8620 | 823.1390 | 517.6020 | 900.8840 | ||||||
| Current Assets | 1,264.7490 | 1,661.6290 | 1,507.7590 | 1,228.0180 | 1,537.2650 | ||||||
| Total Assets | 3,549.6650 | 3,314.9020 | 2,939.4910 | 2,713.1000 | 2,974.2330 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.9190 | 289.3960 | 374.8290 | 258.8950 | 296.9760 | ||||||
| Long-term debt | 231.9630 | 343.9100 | 303.5740 | 296.8520 | 222.1190 | ||||||
| Liabilities to Banks | 296.8000 | 232 | 343.9000 | 303.6000 | - | ||||||
| Provisions | 18.9000 | 10.4000 | 24.8000 | 21.8000 | - | ||||||
| Liabilities | 2,478.4870 | 2,365.5900 | 2,102.1670 | 2,006.5310 | 1,924.2460 | ||||||
| Share Capital | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | ||||||
| Total Equity | 1,071.1780 | 949.3120 | 837.3240 | 706.5690 | 1,049.9870 | ||||||
| Minority Interests | 12.3680 | 12.6840 | 11.2340 | 11.7280 | 14.8270 | ||||||
| Total liabilities equity | 3,549.6650 | 3,314.9020 | 2,939.4910 | 2,713.1000 | 2,974.2330 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,623.0730 | 3,125.3840 | 3,712.7680 | 3,697.7510 | 4,280.6770 | ||||||
| Depreciation (total) | 173.6250 | 166.2810 | 144.0350 | 132.2430 | 141.1040 | ||||||
| Operating Result | 70.0680 | -20.4690 | 343.0840 | 92.6480 | 484.6710 | ||||||
| Interest Income | -7.7370 | -28.2740 | 34.1100 | 25.6320 | -.3720 | ||||||
| Income Before Taxes | 62.3310 | -48.7430 | 308.9740 | 67.0160 | 484.2990 | ||||||
| Income Taxes | 17.3710 | 60.2110 | 38.9080 | 56.6310 | 148.8860 | ||||||
| Minority Interests Profit | 5.6020 | 5.0670 | 7.0560 | 7.5690 | 7.2900 | ||||||
| Net Income | 83.1320 | -108.9540 | 270.0660 | 10.3850 | 328.1230 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 300.6850 | 404.9180 | 277.7820 | -2.3430 | 653.4220 | ||||||
| Cash Flow from Investing Activities | -202.7840 | -51.9100 | -96.9790 | -140.6750 | -157.1820 | ||||||
| Cash Flow from Financing | -147.8730 | 69.7170 | -446.8980 | -155.3290 | -111.2010 | ||||||
| Decrease / Increase in Cash | -53.5650 | 431.8930 | -289.7890 | -306.7990 | 382.1160 | ||||||
| Employees | 42,000 | 44,000 | 34,000 | 31,500 | - | ||||||
