Abercrombie & Fitch Co/ US0028962076 /
2024-04-19 9:59:57 PM | Chg. +1.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
110.33USD | +0.93% | 43,441 Turnover: 4.77 mill. |
-Bid Size: - | -Ask Size: - | 5.63 bill.USD | 0.00% | 16.90 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 694.8550 | 665.2900 | 550.5870 | 508.3360 | 551.5850 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,049.6430 | 2,284.9160 | 1,653.2730 | 1,431.7320 | 1,485.0820 | ||||||
Inventories | 437.8790 | 434.3260 | 404.0530 | 525.8640 | 505.6210 | ||||||
Accounts Receivable | 73.1120 | 80.2510 | 83.8570 | 69.1020 | 104.5060 | ||||||
Cash and Cash Equivalents | 723.1350 | 671.2670 | 1,104.8620 | 823.1390 | 517.6020 | ||||||
Current Assets | 1,335.9500 | 1,264.7490 | 1,661.6290 | 1,507.7590 | 1,228.0180 | ||||||
Total Assets | 2,385.5930 | 3,549.6650 | 3,314.9020 | 2,939.4910 | 2,713.1000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 226.8780 | 219.9190 | 289.3960 | 374.8290 | 258.8950 | ||||||
Long-term debt | 250.4390 | 231.9630 | 343.9100 | 303.5740 | 296.8520 | ||||||
Liabilities to Banks | 300.4000 | 296.8000 | 232 | 343.9000 | 303.6000 | ||||||
Provisions | 10.3000 | 18.9000 | 10.4000 | 24.8000 | 21.8000 | ||||||
Liabilities | 1,166.9720 | 2,478.4870 | 2,365.5900 | 2,102.1670 | 2,006.5310 | ||||||
Share Capital | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | ||||||
Total Equity | 1,218.6210 | 1,071.1780 | 949.3120 | 837.3240 | 706.5690 | ||||||
Minority Interests | 9.7210 | 12.3680 | 12.6840 | 11.2340 | 11.7280 | ||||||
Total liabilities equity | 2,385.5930 | 3,549.6650 | 3,314.9020 | 2,939.4910 | 2,713.1000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,590.1090 | 3,623.0730 | 3,125.3840 | 3,712.7680 | 3,697.7510 | ||||||
Depreciation (total) | 178.0300 | 173.6250 | 166.2810 | 144.0350 | 132.2430 | ||||||
Operating Result | 127.3660 | 70.0680 | -20.4690 | 343.0840 | 92.6480 | ||||||
Interest Income | -10.9990 | -7.7370 | -28.2740 | 34.1100 | 25.6320 | ||||||
Income Before Taxes | 116.3670 | 62.3310 | -48.7430 | 308.9740 | 67.0160 | ||||||
Income Taxes | 37.5590 | 17.3710 | 60.2110 | 38.9080 | 56.6310 | ||||||
Minority Interests Profit | 4.2670 | 5.6020 | 5.0670 | 7.0560 | 7.5690 | ||||||
Net Income | 96.9360 | 83.1320 | -108.9540 | 270.0660 | 10.3850 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 352.9330 | 300.6850 | 404.9180 | 277.7820 | -2.3430 | ||||||
Cash Flow from Investing Activities | -152.3930 | -202.7840 | -51.9100 | -96.9790 | -140.6750 | ||||||
Cash Flow from Financing | -131.6910 | -147.8730 | 69.7170 | -446.8980 | -155.3290 | ||||||
Decrease / Increase in Cash | 47.8740 | -53.5650 | 431.8930 | -289.7890 | -306.7990 | ||||||
Employees | 38,000 | 42,000 | 44,000 | 34,000 | 31,500 |