Abercrombie & Fitch Co: (NYSE: ANF)

$53.66

0.18 (0.34%)

Volume 1,592,025

May 14 04:03 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

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Annual Balance Sheet

Fiscal Year End for ABERCROMBIE falls in the month of January.

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 644 668 826 712 522
Receivables 100 89 81 91 53
Notes Receivable 0 0 0 0 0
Inventories 427 570 386 311 372
Other Current Assets 170 239 200 166 181
Total Current Assets 1,308 1,489 1,433 1,236 1,085
Net Property & Equipment 1,308 1,197 1,150 1,244 1,399
Investments & Advances 0 15 101 142 229
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 371 347 265 200 136
Total Assets 2,987 3,048 2,948 2,822 2,848
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 0 0 0 40 57
Accounts Payable 140 211 137 110 93
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 396 375 307 246 241
Income Taxes Payable 116 78 73 9 16
Other Current Liabilities 39 41 42 44 42
Total Current Liabilities 691 705 559 449 450
Mortgages 0 0 0 0 0
Deferred Taxes/Income 168 187 226 259 246
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 58 69 71 100
Non-Current Capital Leases 64 0 0 0 0
Other Non-Current Liabilities 246 235 204 214 207
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,169 1,186 1,057 994 1,003
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 403 369 349 339 328
Retained Earnings 2,567 2,321 2,272 2,184 2,245
Other Equity -13 6 -7 -9 -23
Treasury Stock 1,140 835 725 687 706
Total Shareholder's Equity 1,818 1,862 1,891 1,828 1,846
Total Liabilities & Shareholder's Equity 2,987 3,048 2,948 2,822 2,848
Total Common Equity 1,818 1,862 1,891 1,828 1,846
Shares Outstanding 79.50 85.90 87.60 87.90 87.00
Book Value Per Share 22.87 21.68 21.58 20.80 21.21

Quarterly Balance Sheet

Fiscal Year End for ABERCROMBIE falls in the month of January.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 644 370 332 360
Receivables NA 100 91 95 73
Notes Receivable NA 0 0 0 0
Inventories NA 427 536 622 518
Other Current Assets NA 170 247 264 235
Total Current Assets NA 1,308 1,162 1,227 1,110
Net Property & Equipment NA 1,308 1,313 1,280 1,267
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 371 375 362 357
Total Assets NA 2,987 2,849 2,869 2,734
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 140 165 186 160
Current Portion Long-Term Debt NA 0 60 75 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 396 358 350 324
Income Taxes Payable NA 116 74 36 20
Other Current Liabilities NA 39 40 40 42
Total Current Liabilities NA 691 698 688 545
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 168 175 177 183
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 64 64 63 66
Other Non-Current Liabilities NA 246 250 246 247
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,169 1,187 1,173 1,041
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 403 390 378 367
Retained Earnings NA 2,567 2,367 2,310 2,309
Other Equity NA -13 -6 -8 3
Treasury Stock NA 1,140 1,089 985 987
Total Shareholder's Equity NA 1,818 1,663 1,696 1,693
Total Liabilities & Shareholder's Equity NA 2,987 2,849 2,869 2,734
Total Common Equity 0 1,818 1,663 1,696 1,693
Shares Outstanding 78.10 79.50 82.50 82.50 84.70
Book Value Per Share 0.00 22.87 20.15 20.56 19.99
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