Abercrombie & Fitch Co/ US0028962076 /
2024-11-12 9:59:58 PM | Chg. -0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
140.02USD | -0.07% | 59,226 Turnover: 8.27 mill. |
-Bid Size: - | -Ask Size: - | 7.15 bill.USD | 0.00% | 21.43 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 967.0010 | 894.1780 | 824.7380 | 738.1820 | 694.8550 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,340.1950 | 1,254.0590 | 1,156.4570 | 1,061.1540 | 1,049.6430 | ||||||
Inventories | 460.7940 | 436.7010 | 399.7950 | 424.3930 | 437.8790 | ||||||
Accounts Receivable | 52.9100 | 56.8680 | 93.3840 | 79.7240 | 73.1120 | ||||||
Cash and Cash Equivalents | 520.7080 | 588.5780 | 547.1890 | 675.5580 | 723.1350 | ||||||
Current Assets | 1,164.9720 | 1,178.9800 | 1,139.3000 | 1,264.5380 | 1,335.9500 | ||||||
Total Assets | 2,505.1670 | 2,433.0390 | 2,295.7570 | 2,325.6920 | 2,385.5930 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 141.6850 | 184.1750 | 187.0170 | 168.8680 | 226.8780 | ||||||
Long-term debt | 291.3100 | 286.2350 | 262.9920 | 249.6860 | 250.4390 | ||||||
Liabilities to Banks | 195.7000 | 343.9000 | 333.7000 | 309.4000 | 300.4000 | ||||||
Provisions | 63.5000 | 32.8000 | 6 | 5.9000 | 10.3000 | ||||||
Liabilities | 1,115.4660 | 1,137.3170 | 1,043.7180 | 1,073.2210 | 1,166.9720 | ||||||
Share Capital | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | ||||||
Total Equity | 1,389.7010 | 1,295.7220 | 1,252.0390 | 1,252.4710 | 1,218.6210 | ||||||
Minority Interests | - | 4.6590 | 8.6040 | 10.0920 | 9.7210 | ||||||
Total liabilities equity | 2,505.1670 | 2,433.0390 | 2,295.7570 | 2,325.6920 | 2,385.5930 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 3,744.0300 | 3,518.6800 | 3,326.7400 | 3,492.6900 | 3,590.1090 | ||||||
Depreciation (total) | 226.4210 | 213.6800 | 195.4140 | 194.5490 | 178.0300 | ||||||
Operating Result | 113.5190 | 72.8380 | 15.1880 | 72.0500 | 127.3660 | ||||||
Interest Income | -14.3650 | -18.2480 | -18.6660 | -16.8890 | -10.9990 | ||||||
Income Before Taxes | 99.1540 | 54.5900 | -3.4780 | 55.1610 | 116.3670 | ||||||
Income Taxes | 47.3330 | 16.0310 | -11.1960 | 44.6360 | 37.5590 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 3.7620 | 3.4310 | 4.2670 | ||||||
Net Income | 51.8210 | 35.5760 | 3.9560 | 7.0940 | 96.9360 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 312.4800 | 309.9410 | 184.5910 | 285.7040 | 352.9330 | ||||||
Cash Flow from Investing Activities | -175.0740 | -122.5670 | -136.7460 | -106.7980 | -152.3930 | ||||||
Cash Flow from Financing | -181.4530 | -106.8750 | -83.7930 | -74.8130 | -131.6910 | ||||||
Decrease / Increase in Cash | -79.4080 | 67.8700 | -41.3890 | 128.3690 | 47.8740 | ||||||
Employees | 75,000 | 65,000 | 49,000 | 43,000 | 38,000 |