Abercrombie & Fitch Balance Sheet
ANF / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Abercrombie & Fitch had $3.3B in total assets and $1.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.48 (safe zone, above 2.9 threshold)
- Strong return on equity: 39.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772.7M | $900.9M | $900.9M | $517.6M | $823.1M | $1.1B | $671.3M | $723.1M | $675.6M | $588.6M | $520.7M | $600.1M | $600.1M | $643.5M | $670.0M |
| Inventory | $575.0M | $575.0M | $469.5M | $505.6M | $525.9M | $404.1M | $434.3M | $437.9M | $424.4M | $436.7M | $460.8M | $530.2M | $530.2M | $427.0M | $385.9M |
| Current Assets | $1.7B | $1.7B | $1.5B | $1.2B | $1.5B | $1.7B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B |
| PP&E (Net) | $575.8M | $575.8M | $538.0M | $551.6M | $508.3M | $550.6M | $665.3M | $694.9M | $738.2M | $894.2M | $967.0M | $1.1B | $1.1B | $1.3B | $1.2B |
| Total Assets | $3.3B | $3.3B | $3.0B | $2.7B | $2.9B | $3.3B | $3.5B | $2.4B | $2.3B | $2.4B | $2.5B | $2.9B | $2.9B | $3.0B | $3.0B |
| Current Liabilities | $1.1B | $1.1B | $966.8M | $902.2M | $1.0B | $959.4M | $815.4M | $558.9M | $507.5M | $534.7M | $486.0M | $568.2M | $568.2M | $690.8M | $705.4M |
| Total Debt | - | $0 | $222.1M | $296.9M | $303.6M | $343.9M | $232.0M | $250.4M | $249.7M | $286.2M | $291.3M | $120.0M | $120.0M | $0 | $57.9M |
| Shareholders' Equity | $1.3B | $1.3B | $1.0B | $694.8M | $826.1M | $936.6M | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.7B | $1.7B | $1.8B | $1.8B |