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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,308.2000 | 967.0010 | 894.1780 | 824.7380 | 738.1820 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | - | 1,340.1950 | 1,254.0590 | 1,156.4570 | 1,061.1540 | ||||||
| Inventories | 427 | 460.7940 | 436.7010 | 399.7950 | 424.3930 | ||||||
| Accounts Receivable | - | 52.9100 | 56.8680 | 93.3840 | 79.7240 | ||||||
| Cash and Cash Equivalents | 643.5000 | 520.7080 | 588.5780 | 547.1890 | 675.5580 | ||||||
| Current Assets | 1,307.8000 | 1,164.9720 | 1,178.9800 | 1,139.3000 | 1,264.5380 | ||||||
| Total Assets | 2,987.4000 | 2,505.1670 | 2,433.0390 | 2,295.7570 | 2,325.6920 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 140.4000 | 141.6850 | 184.1750 | 187.0170 | 168.8680 | ||||||
| Long-term debt | 63.9000 | 291.3100 | 286.2350 | 262.9920 | 249.6860 | ||||||
| Liabilities to Banks | 63.9000 | 195.7000 | 343.9000 | 333.7000 | 309.4000 | ||||||
| Provisions | 115.6000 | 63.5000 | 32.8000 | 6 | 5.9000 | ||||||
| Liabilities | 1,169.1000 | 1,115.4660 | 1,137.3170 | 1,043.7180 | 1,073.2210 | ||||||
| Share Capital | - | 1.0330 | 1.0330 | 1.0330 | 1.0330 | ||||||
| Total Equity | 1,818.3000 | 1,389.7010 | 1,295.7220 | 1,252.0390 | 1,252.4710 | ||||||
| Minority Interests | 0.0000 | - | 4.6590 | 8.6040 | 10.0920 | ||||||
| Total liabilities equity | 2,987.4000 | 2,505.1670 | 2,433.0390 | 2,295.7570 | 2,325.6920 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,510.8000 | 3,744.0300 | 3,518.6800 | 3,326.7400 | 3,492.6900 | ||||||
| Depreciation (total) | - | 226.4210 | 213.6800 | 195.4140 | 194.5490 | ||||||
| Operating Result | 374.2000 | 113.5190 | 72.8380 | 15.1880 | 72.0500 | ||||||
| Interest Income | -7.3000 | -14.3650 | -18.2480 | -18.6660 | -16.8890 | ||||||
| Income Before Taxes | 366.9000 | 99.1540 | 54.5900 | -3.4780 | 55.1610 | ||||||
| Income Taxes | 129.9000 | 47.3330 | 16.0310 | -11.1960 | 44.6360 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 3.7620 | 3.4310 | ||||||
| Net Income | 237 | 51.8210 | 35.5760 | 3.9560 | 7.0940 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 684.2000 | 312.4800 | 309.9410 | 184.5910 | 285.7040 | ||||||
| Cash Flow from Investing Activities | -247.2000 | -175.0740 | -122.5670 | -136.7460 | -106.7980 | ||||||
| Cash Flow from Financing | -380.1000 | -181.4530 | -106.8750 | -83.7930 | -74.8130 | ||||||
| Decrease / Increase in Cash | 60 | -79.4080 | 67.8700 | -41.3890 | 128.3690 | ||||||
| Employees | 98,000 | 75,000 | 65,000 | 49,000 | 43,000 | ||||||
