$ANF
Market Cap:
$8.25 Billion
Financial Snapshot
Revenue
$4.817B
TTM
Gross Margin
64.82%
TTM
Net Earnings
$537.4M
TTM
Current Assets
$1.656B
Q4 2024
Current Liabilities
$1.182B
Q4 2024
Current Ratio
140.07%
Q4 2024
Total Assets
$3.270B
Q4 2024
Total Liabilities
$2.023B
Q4 2024
Book Value
$1.247B
Q4 2024
Cash
$683.1M
Q4 2024
P/E
15.35
Nov 29, 2024 EST
Free Cash Flow
$452.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.281B | $3.698B | $3.713B | $3.125B | $3.623B | $3.590B | $3.493B | $3.327B | $3.519B | $3.744B | $4.117B | $4.511B | $4.158B | $3.469B | $2.929B | $3.484B | $3.700B | $3.318B | $2.768B | $2.021B | $1.708B | $1.596B | $1.365B | $1.238B | $1.031B | $805.2M | $521.6M | $335.4M | $235.7M | $165.5M | $111.0M | $85.30M |
| YoY Change | 15.76% | -0.4% | 18.79% | -13.74% | 0.92% | 2.79% | 4.99% | -5.45% | -6.02% | -9.06% | -8.73% | 8.48% | 19.87% | 18.44% | -15.94% | -5.83% | 11.5% | 19.87% | 36.95% | 18.36% | 7.02% | 16.92% | 10.29% | 20.05% | 28.03% | 54.37% | 55.52% | 42.3% | 42.42% | 49.1% | 30.13% | 36.26% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.281B | $3.698B | $3.713B | $3.125B | $3.623B | $3.590B | $3.493B | $3.327B | $3.519B | $3.744B | $4.117B | $4.511B | $4.158B | $3.469B | $2.929B | $3.484B | $3.700B | $3.318B | $2.768B | $2.021B | $1.708B | $1.596B | $1.365B | $1.238B | $1.031B | $805.2M | $521.6M | $335.4M | $235.7M | $165.5M | $111.0M | $85.30M |
| Cost Of Revenue | $1.587B | $1.593B | $1.401B | $1.234B | $1.472B | $1.430B | $1.409B | $1.298B | $1.361B | $1.430B | $1.541B | $1.694B | $1.608B | $1.251B | $1.045B | $1.153B | $1.212B | $1.109B | $914.0M | $680.0M | $624.6M | $940.0M | $810.3M | $728.2M | $580.5M | $473.8M | $320.5M | $211.6M | $155.9M | $108.6M | $80.40M | $71.90M |
| Gross Profit | $2.693B | $2.105B | $2.312B | $1.891B | $2.151B | $2.160B | $2.084B | $2.029B | $2.158B | $2.314B | $2.575B | $2.817B | $2.550B | $2.217B | $1.884B | $2.331B | $2.488B | $2.209B | $1.854B | $1.341B | $1.083B | $655.7M | $554.6M | $509.4M | $450.4M | $331.4M | $201.1M | $123.8M | $79.80M | $56.80M | $30.60M | $13.40M |
| Gross Profit Margin | 62.92% | 56.91% | 62.27% | 60.51% | 59.37% | 60.16% | 59.66% | 60.98% | 61.32% | 61.79% | 62.56% | 62.44% | 61.33% | 63.93% | 64.32% | 66.91% | 67.25% | 66.57% | 66.98% | 66.35% | 63.43% | 41.09% | 40.63% | 41.16% | 43.69% | 41.16% | 38.55% | 36.91% | 33.86% | 34.32% | 27.57% | 15.71% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.206B | $2.001B | $1.966B | $1.855B | $2.016B | $2.024B | $1.999B | $2.038B | $2.075B | $2.162B | $2.390B | $2.454B | $2.224B | $1.935B | $1.746B | $1.833B | $1.721B | $1.561B | $1.282B | $998.1M | $753.0M | $343.4M | $286.6M | $255.7M | $208.3M | $164.4M | $117.0M | $77.80M | $56.00M | $43.10M | $30.20M | $23.60M |
| YoY Change | 10.29% | 1.74% | 5.98% | -7.96% | -0.41% | 1.25% | -1.88% | -1.77% | -4.04% | -9.53% | -2.64% | 10.37% | 14.91% | 10.84% | -4.76% | 6.53% | 10.26% | 21.76% | 28.43% | 32.55% | 119.28% | 19.82% | 12.08% | 22.76% | 26.7% | 40.51% | 50.39% | 38.93% | 29.93% | 42.72% | 27.97% | 10.8% |
| % of Gross Profit | 81.92% | 95.06% | 85.05% | 98.11% | 93.72% | 93.72% | 95.94% | 100.45% | 96.15% | 93.44% | 92.78% | 87.14% | 87.2% | 87.28% | 92.69% | 78.65% | 69.17% | 70.66% | 69.13% | 74.42% | 69.52% | 52.37% | 51.68% | 50.2% | 46.25% | 49.61% | 58.18% | 62.84% | 70.18% | 75.88% | 98.69% | 176.12% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $141.1M | $129.7M | $141.4M | $167.2M | $172.6M | $172.8M | $194.5M | $195.4M | $213.7M | $226.4M | $235.2M | $224.2M | $233.0M | $229.2M | $238.8M | $225.3M | $183.7M | $146.2M | $124.2M | $105.8M | $89.50M | $76.00M | $55.50M | $30.70M | $27.70M | $20.90M | $16.30M | $11.80M | $9.100M | $7.800M | $7.100M | |
| YoY Change | 8.79% | -8.27% | -15.43% | -3.13% | -0.12% | -11.16% | -0.46% | -8.56% | -5.61% | -3.74% | 4.91% | -3.78% | 1.66% | -4.02% | 5.99% | 22.65% | 25.65% | 17.71% | 17.39% | 18.21% | 17.76% | 36.94% | 80.78% | 10.83% | 32.54% | 28.22% | 38.14% | 29.67% | 16.67% | 9.86% | ||
| % of Gross Profit | 5.24% | 6.16% | 6.12% | 8.84% | 8.02% | 8.0% | 9.33% | 9.63% | 9.9% | 9.79% | 9.13% | 7.96% | 9.14% | 10.34% | 12.68% | 9.66% | 7.38% | 6.62% | 6.7% | 7.89% | 8.26% | 11.59% | 10.01% | 6.03% | 6.15% | 6.31% | 8.11% | 9.53% | 11.4% | 13.73% | 23.2% | |
| Operating Expenses | $2.200B | $1.998B | $1.958B | $1.850B | $2.014B | $2.027B | $1.982B | $2.014B | $2.069B | $2.149B | $2.389B | $2.454B | $2.224B | $1.925B | $1.723B | $1.811B | $1.709B | $1.551B | $1.276B | $993.6M | $752.0M | $343.4M | $286.5M | $255.8M | $208.3M | $164.4M | $117.0M | $77.80M | $56.00M | $43.10M | $30.20M | $23.60M |
| YoY Change | 10.14% | 2.04% | 5.81% | -8.13% | -0.65% | 2.3% | -1.6% | -2.66% | -3.74% | -10.02% | -2.68% | 10.37% | 15.5% | 11.72% | -4.82% | 5.93% | 10.21% | 21.52% | 28.45% | 32.13% | 118.99% | 19.86% | 12.0% | 22.8% | 26.7% | 40.51% | 50.39% | 38.93% | 29.93% | 42.72% | 27.97% | 10.8% |
| Operating Profit | $493.0M | $106.7M | $343.1M | -$20.47M | $70.07M | $127.4M | $72.05M | $15.19M | $72.84M | $113.5M | $80.82M | $374.2M | $221.4M | $237.2M | $117.9M | $498.3M | $779.0M | $658.1M | $577.9M | $347.6M | $331.2M | $312.3M | $268.1M | $253.6M | $242.1M | $167.0M | $84.10M | $46.00M | $23.80M | $13.70M | $400.0K | -$10.20M |
| YoY Change | 362.1% | -68.91% | -1776.12% | -129.21% | -44.99% | 76.77% | 374.39% | -79.15% | -35.84% | 40.45% | -78.4% | 69.04% | -6.66% | 101.15% | -76.34% | -36.04% | 18.37% | 13.88% | 66.25% | 4.95% | 6.05% | 16.49% | 5.72% | 4.75% | 44.97% | 98.57% | 82.83% | 93.28% | 73.72% | 3325.0% | -103.92% | -12.07% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.628M | -$25.63M | $37.96M | $31.73M | $19.91M | $22.79M | $22.97M | $23.08M | -$17.20M | -$11.60M | $4.600M | $3.800M | $2.500M | $4.500M | $1.600M | $11.40M | $18.80M | |||||||||||||||
| YoY Change | -106.35% | -167.53% | 19.64% | 59.36% | -12.64% | -0.81% | -0.45% | -234.17% | 48.28% | -352.17% | 21.05% | 52.0% | -44.44% | 181.25% | -85.96% | -39.36% | ||||||||||||||||
| % of Operating Profit | 0.33% | -24.03% | 11.06% | 28.41% | 17.89% | 31.88% | 151.95% | -23.61% | -10.22% | 5.69% | 1.02% | 1.13% | 1.9% | 1.36% | 2.29% | 2.41% | ||||||||||||||||
| Other Income/Expense, Net | $22.90M | $17.60M | -$6.100M | $100.0K | $13.90M | $6.700M | $5.200M | $3.700M | $3.800M | $5.100M | $7.800M | $7.300M | $3.100M | -$3.600M | -$4.900M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| YoY Change | 30.11% | -388.52% | -6200.0% | 107.46% | 28.85% | 40.54% | -2.63% | -25.49% | -34.62% | 6.85% | 135.48% | -186.11% | -26.53% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $484.3M | $67.02M | $5.600M | $5.600M | $4.300M | $4.300M | $3.400M | $3.800M | $8.412M | $100.1M | $37.33M | $302.6M | $192.3M | $188.4M | $119.4M | $509.6M | $797.7M | $672.0M | $584.5M | $352.9M | $334.9M | $316.1M | $273.1M | $261.5M | $249.3M | $170.1M | $80.50M | $41.10M | $23.80M | $13.80M | -$4.100M | -$10.20M |
| YoY Change | 622.66% | 1096.71% | 0.0% | 30.23% | 0.0% | 26.47% | -10.53% | -54.83% | -91.6% | 168.23% | -87.66% | 57.34% | 2.05% | 57.88% | -76.58% | -36.11% | 18.71% | 14.97% | 65.63% | 5.37% | 5.95% | 15.75% | 4.44% | 4.89% | 46.56% | 111.3% | 95.86% | 72.69% | 72.46% | -436.59% | -59.8% | -12.07% |
| Income Tax | $148.9M | $56.63M | $38.91M | $60.21M | $17.37M | $37.56M | $44.64M | -$11.20M | $16.03M | $47.33M | $18.65M | $129.9M | $74.67M | $78.10M | $40.60M | $201.5M | $298.6M | $249.8M | $229.1M | $136.5M | $130.1M | $121.3M | $106.5M | $103.3M | $99.70M | $68.00M | $32.20M | $16.40M | $9.500M | $5.500M | -$1.600M | -$4.100M |
| % Of Pretax Income | 30.74% | 84.5% | 694.79% | 1075.2% | 403.98% | 873.47% | 1312.82% | -294.63% | 190.57% | 47.28% | 49.96% | 42.94% | 38.83% | 41.44% | 34.02% | 39.54% | 37.43% | 37.17% | 39.2% | 38.68% | 38.85% | 38.37% | 39.0% | 39.5% | 39.99% | 39.98% | 40.0% | 39.9% | 39.92% | 39.86% | ||
| Net Earnings | $328.1M | $2.816M | $270.1M | -$114.0M | $39.36M | $74.54M | $7.094M | $3.956M | $35.58M | $51.82M | $54.63M | $237.0M | $143.9M | $155.7M | $254.0K | $272.3M | $475.7M | $422.2M | $334.0M | $216.4M | $204.8M | $194.8M | $166.6M | $158.1M | $149.6M | $102.1M | $48.30M | $24.70M | $14.30M | $8.300M | -$2.500M | -$6.100M |
| YoY Change | 11552.1% | -98.96% | -336.86% | -389.7% | -47.2% | 950.76% | 79.32% | -88.88% | -31.35% | -5.14% | -76.95% | 64.67% | -7.56% | 61202.76% | -99.91% | -42.77% | 12.67% | 26.41% | 54.34% | 5.66% | 5.13% | 16.93% | 5.38% | 5.68% | 46.52% | 111.39% | 95.55% | 72.73% | 72.29% | -432.0% | -59.02% | -12.86% |
| Net Earnings / Revenue | 7.67% | 0.08% | 7.27% | -3.65% | 1.09% | 2.08% | 0.2% | 0.12% | 1.01% | 1.38% | 1.33% | 5.25% | 3.46% | 4.49% | 0.01% | 7.81% | 12.86% | 12.72% | 12.07% | 10.71% | 11.99% | 12.21% | 12.21% | 12.77% | 14.51% | 12.68% | 9.26% | 7.36% | 6.07% | 5.02% | -2.25% | -7.15% |
| Basic Earnings Per Share | $6.53 | $0.06 | $4.41 | -$1.82 | $0.61 | $1.11 | $0.10 | $0.06 | $0.52 | $0.72 | $0.71 | $2.89 | $1.66 | $1.77 | $0.00 | $3.14 | ||||||||||||||||
| Diluted Earnings Per Share | $6.22 | $0.05 | $4.20 | -$1.82 | $0.60 | $1.08 | $0.10 | $0.06 | $0.51 | $0.71 | $0.69 | $2.85 | $1.61 | $1.73 | $0.00 | $3.05 | $5.199M | $4.589M | $3.662M | $2.275M | $2.056M | $1.936M | $1.625M | $1.547M | $1.390M | $961.4K | $468.9K | $269.9K | $166.3K | $96.51K | -$29.07K | -$70.93K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $900.9M | $517.6M | $823.1M | $1.105B | $671.3M | $723.1M | $675.6M | $547.2M | $588.6M | $520.7M | $600.1M | $643.5M | $668.1M | $826.4M | $702.3M | $522.1M | $648.5M | $529.8M | $461.9M | $338.7M | $521.1M | $430.1M | $238.9M | $137.6M | $193.5M | $163.6M | $42.70M | $1.900M | $900.0K | $600.0K | ||
| YoY Change | 74.05% | -37.12% | -25.5% | 64.59% | -7.16% | 7.03% | 23.46% | -7.03% | 13.04% | -13.23% | -6.74% | -3.68% | -19.16% | 17.67% | 34.51% | -19.49% | 22.4% | 14.7% | 36.37% | -35.0% | 21.16% | 80.03% | 73.62% | -28.89% | 18.28% | 283.14% | 2147.37% | 111.11% | 50.0% | |||
| Cash & Equivalents | $900.9M | $517.6M | $823.1M | $1.105B | $671.3M | $723.1M | $675.6M | $547.2M | $588.6M | $520.7M | $148.0M | $245.0M | $209.0M | $525.7M | $483.6M | $82.00M | $50.70M | $338.7M | $56.40M | $43.40M | $167.7M | $137.6M | $147.9M | $163.6M | $42.70M | $1.900M | $900.0K | $600.0K | ||||
| Short-Term Investments | $84.70M | $0.00 | $32.40M | $384.7M | $573.8M | $447.8M | $411.2M | $0.00 | $464.7M | $386.7M | $71.20M | $0.00 | $45.60M | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $88.57M | $100.3M | $89.65M | $68.90M | $78.90M | $101.8M | $84.90M | $98.90M | $96.80M | $130.6M | $122.3M | $137.7M | $120.2M | $139.8M | $121.9M | $104.7M | $104.8M | $91.60M | $80.80M | $83.10M | ||||||||||||
| YoY Change | -11.69% | 11.86% | 30.12% | -12.67% | -22.5% | 19.91% | -14.16% | 2.17% | -25.88% | 6.79% | -11.18% | 14.56% | -14.02% | 14.68% | 16.43% | -0.1% | 14.41% | 13.37% | -2.77% | |||||||||||||
| Inventory | $469.5M | $505.6M | $525.9M | $404.1M | $434.3M | $437.9M | $424.4M | $399.8M | $436.7M | $460.8M | $530.2M | $427.0M | $679.9M | $385.9M | $310.6M | $392.1M | $333.2M | $427.4M | $362.5M | $211.2M | $224.4M | $188.7M | $145.9M | $150.2M | $95.30M | $50.60M | $40.80M | $40.80M | $34.40M | $18.90M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $78.35M | $104.5M | $69.10M | $83.90M | $80.30M | $73.10M | $79.70M | $93.40M | $56.90M | $52.90M | $68.00M | $99.60M | $89.40M | $74.80M | $90.90M | $53.10M | $53.80M | $43.20M | $41.90M | $37.80M | $7.200M | $10.60M | $20.50M | $15.80M | $11.40M | $4.100M | $1.700M | $2.100M | $3.600M | $3.600M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.80M | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.537B | $1.228B | $1.508B | $1.662B | $1.265B | $1.336B | $1.265B | $1.139B | $1.179B | $1.165B | $1.321B | $1.308B | $1.558B | $1.427B | $1.226B | $1.072B | $1.140B | $1.092B | $947.1M | $670.8M | $752.7M | $629.4M | $405.2M | $303.6M | $300.2M | $218.2M | $109.0M | $44.90M | $38.90M | $23.10M | ||
| YoY Change | 25.18% | -18.55% | -9.26% | 31.38% | -5.34% | 5.65% | 10.99% | -3.37% | 1.2% | -11.78% | 0.98% | -16.04% | 9.17% | 16.41% | 14.34% | -5.99% | 4.41% | 15.31% | 41.19% | -10.88% | 19.59% | 55.33% | 33.47% | 1.13% | 37.58% | 100.18% | 142.76% | 15.42% | 68.4% | |||
| Property, Plant & Equipment | $1.216B | $1.275B | $1.207B | $1.445B | $1.896B | $694.9M | $738.2M | $824.7M | $894.2M | $967.0M | $1.131B | $1.308B | $1.197B | $1.155B | $1.244B | $1.399B | $1.318B | $1.092B | $813.6M | $687.0M | $446.2M | $392.9M | $365.1M | $278.8M | $146.4M | $89.60M | $70.50M | $59.00M | $47.20M | $34.90M | ||
| YoY Change | -4.61% | 5.68% | -16.48% | -23.82% | 172.87% | -5.87% | -10.49% | -7.77% | -7.53% | -14.52% | -13.52% | 9.26% | 3.68% | -7.17% | -11.06% | 6.1% | 20.69% | 34.26% | 18.43% | 53.97% | 13.57% | 7.61% | 30.95% | 90.44% | 63.39% | 27.09% | 19.49% | 25.0% | 35.24% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $14.90M | $100.5M | $141.8M | $229.1M | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -85.17% | -29.13% | -38.11% | |||||||||||||||||||||||||||||
| Other Assets | $220.7M | $209.9M | $225.2M | $208.7M | $388.7M | $354.8M | $296.8M | $304.6M | $331.8M | $345.3M | $368.1M | $340.5M | $315.5M | $251.8M | $210.4M | $148.4M | $109.1M | $63.70M | $29.00M | $29.00M | $300.0K | $700.0K | $200.0K | $7.200M | $11.50M | $11.50M | $3.800M | $1.900M | $1.600M | $0.00 | ||
| YoY Change | 5.11% | -6.76% | 7.89% | -46.31% | 9.55% | 19.54% | -2.56% | -8.2% | -3.91% | -6.19% | 8.11% | 7.92% | 25.3% | 19.68% | 41.78% | 36.02% | 71.27% | 119.66% | 0.0% | 9566.67% | -57.14% | 250.0% | -97.22% | -37.39% | 0.0% | 202.63% | 100.0% | 18.75% | ||||
| Total Long-Term Assets | $1.437B | $1.485B | $1.432B | $1.653B | $2.285B | $1.050B | $1.061B | $1.157B | $1.254B | $1.340B | $1.530B | $1.680B | $1.559B | $1.515B | $1.596B | $1.776B | $1.427B | $1.156B | $842.6M | $716.0M | $446.5M | $393.6M | $365.3M | $286.0M | $158.0M | $101.1M | $74.20M | $60.90M | $48.80M | $34.90M | ||
| YoY Change | -3.24% | 3.73% | -13.4% | -27.65% | 117.7% | -1.09% | -8.24% | -7.78% | -6.43% | -12.43% | -8.88% | 7.72% | 2.95% | -5.11% | -10.13% | 24.44% | 23.47% | 37.19% | 17.68% | 60.36% | 13.44% | 7.75% | 27.73% | 81.01% | 56.28% | 36.25% | 21.84% | 24.8% | 39.83% | |||
| Total Assets | $2.974B | $2.713B | $2.939B | $3.315B | $3.550B | $2.386B | $2.326B | $2.296B | $2.433B | $2.505B | $2.851B | $2.987B | $3.117B | $2.941B | $2.822B | $2.848B | $2.568B | $2.248B | $1.790B | $1.387B | $1.199B | $1.023B | $770.5M | $589.6M | $458.2M | $319.3M | $183.2M | $105.8M | $87.70M | $58.00M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $297.0M | $258.9M | $374.8M | $289.4M | $219.9M | $226.9M | $168.9M | $187.0M | $184.2M | $141.7M | $130.7M | $140.4M | $211.4M | $137.2M | $150.1M | $92.80M | $108.4M | $100.9M | $86.60M | $83.80M | $91.40M | $79.30M | $31.90M | $33.90M | $18.70M | $24.80M | $16.00M | $11.80M | $90.40M | $4.400M | ||
| YoY Change | 14.71% | -30.93% | 29.52% | 31.61% | -3.09% | 34.34% | -9.68% | 1.52% | 29.99% | 8.42% | -6.91% | -33.59% | 54.08% | -8.59% | 61.75% | -14.39% | 7.43% | 16.51% | 3.34% | -8.32% | 15.26% | 148.59% | -5.9% | 81.28% | -24.6% | 55.0% | 35.59% | -86.95% | 1954.55% | |||
| Accrued Expenses | $616.3M | $627.3M | $618.6M | $645.2M | $545.0M | $254.8M | $262.3M | $239.0M | $284.0M | $248.1M | $278.7M | $342.6M | $300.9M | $259.5M | $246.3M | $241.2M | $280.9M | $260.2M | $215.0M | $205.2M | $138.2M | $119.5M | $109.6M | $101.3M | $85.40M | $63.90M | $35.10M | $22.40M | $14.50M | $10.40M | ||
| YoY Change | -1.75% | 1.4% | -4.12% | 18.39% | 113.89% | -2.86% | 9.75% | -15.85% | 14.47% | -10.98% | -18.65% | 13.86% | 15.95% | 5.36% | 2.11% | -14.13% | 7.96% | 21.02% | 4.78% | 48.48% | 15.65% | 9.03% | 8.19% | 18.62% | 33.65% | 82.05% | 56.7% | 54.48% | 39.42% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.90M | $43.40M | $27.40M | $58.70M | $53.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 31.11% | 58.39% | -53.32% | 9.51% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $2.100M | $15.00M | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -86.0% | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $966.8M | $902.2M | $1.015B | $959.4M | $815.4M | $558.9M | $507.5M | $486.0M | $534.7M | $486.0M | $568.2M | $690.8M | $699.4M | $552.4M | $449.4M | $449.8M | $543.1M | $510.6M | $491.6M | $429.2M | $280.0M | $245.3M | $163.6M | $156.6M | $137.9M | $122.3M | $67.00M | $43.60M | $109.8M | $18.20M | ||
| YoY Change | 7.16% | -11.13% | 5.82% | 17.66% | 45.89% | 10.13% | 4.42% | -9.11% | 10.02% | -14.47% | -17.75% | -1.23% | 26.61% | 22.92% | -0.09% | -17.18% | 6.37% | 3.86% | 14.54% | 53.29% | 14.15% | 49.94% | 4.47% | 13.56% | 12.76% | 82.54% | 53.67% | -60.29% | 503.3% | |||
| Long-Term Debt | $222.1M | $296.9M | $303.6M | $343.9M | $232.0M | $296.8M | $249.7M | $263.0M | $286.2M | $291.3M | $120.0M | $0.00 | $0.00 | $68.60M | $71.20M | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $50.00M | $0.00 | $74.10M | ||
| YoY Change | -25.18% | -2.21% | -11.73% | 48.23% | -21.83% | 18.86% | -5.06% | -8.11% | -1.75% | 142.75% | -100.0% | -3.65% | -28.8% | -100.0% | 0.0% | -100.0% | ||||||||||||||||
| Other Long-Term Liabilities | $735.3M | $807.5M | $783.4M | $1.062B | $1.356B | $252.5M | $316.0M | $294.7M | $316.4M | $338.2M | $433.3M | $478.3M | $486.3M | $396.2M | $426.2M | $418.7M | $383.7M | $301.7M | $264.6M | $238.2M | $28.40M | $13.00M | $10.40M | $10.30M | $9.200M | $10.80M | $7.500M | $900.0K | $500.0K | $400.0K | ||
| YoY Change | -8.94% | 3.08% | -26.26% | -21.68% | 437.15% | -20.09% | 7.23% | -6.86% | -6.45% | -21.95% | -9.41% | -1.65% | 22.74% | -7.04% | 1.79% | 9.12% | 27.18% | 14.02% | 11.08% | 738.73% | 118.46% | 25.0% | 0.97% | 11.96% | -14.81% | 44.0% | 733.33% | 80.0% | 25.0% | |||
| Total Long-Term Liabilities | $957.4M | $1.104B | $1.087B | $1.406B | $1.588B | $549.3M | $565.7M | $557.7M | $602.6M | $629.5M | $553.3M | $478.3M | $486.3M | $464.8M | $497.4M | $518.7M | $383.7M | $301.7M | $264.6M | $238.2M | $28.40M | $13.00M | $10.40M | $10.30M | $9.200M | $10.80M | $57.50M | $50.90M | $500.0K | $74.50M | ||
| YoY Change | -13.3% | 1.6% | -22.7% | -11.47% | 189.15% | -2.9% | 1.43% | -7.45% | -4.27% | 13.77% | 15.68% | -1.65% | 4.63% | -6.55% | -4.11% | 35.18% | 27.18% | 14.02% | 11.08% | 738.73% | 118.46% | 25.0% | 0.97% | 11.96% | -14.81% | -81.22% | 12.97% | 10080.0% | -99.33% | |||
| Total Liabilities | $1.939B | $2.018B | $2.113B | $2.378B | $2.491B | $1.177B | $1.083B | $1.052B | $1.142B | $1.116B | $1.122B | $1.169B | $1.186B | $1.051B | $993.9M | $1.003B | $949.3M | $842.8M | $794.6M | $717.5M | $327.9M | $273.5M | $175.1M | $166.9M | $147.1M | $133.2M | $124.5M | $94.50M | $110.3M | $95.10M | ||
| YoY Change | -3.92% | -4.5% | -11.14% | -4.52% | 111.69% | 8.62% | 2.95% | -7.85% | 2.38% | -0.53% | -4.07% | -1.4% | 12.86% | 5.7% | -0.87% | 5.61% | 12.64% | 6.07% | 10.75% | 118.82% | 19.89% | 56.2% | 4.91% | 13.46% | 10.44% | 6.99% | 31.75% | -14.32% | 15.98% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 50.25M shares | 50.31M shares | 59.60M shares | 62.55M shares | 64.43M shares | 67.35M shares | 68.39M shares | 67.88M shares | 68.88M shares | 71.79M shares | 77.16M shares | 81.94M shares | 86.85M shares | 88.06M shares | 87.87M shares | 86.82M shares | ||||||||||||||||
| Diluted Shares Outstanding | 52.73M shares | 52.33M shares | 62.64M shares | 62.55M shares | 65.78M shares | 69.14M shares | 69.40M shares | 68.28M shares | 69.42M shares | 72.94M shares | 78.67M shares | 83.18M shares | 89.54M shares | 89.85M shares | 88.61M shares | 89.29M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $8.2502 Billion
About ABERCROMBIE & FITCH CO /DE/
Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. The company is headquartered in New Albany, Ohio and currently employs 6,700 full-time employees. The firm offers a range of assortment of apparel, personal care products and accessories for men, women, and kids, which are sold primarily through its Company-owned stores and digital channels, as well as through various third-party arrangements. The Company’s brands include Abercrombie brands, which includes Abercrombie & Fitch and abercrombie kids, and Hollister brands, which includes Hollister and Gilly Hicks. Its geographic segments include Americas, EMEA, and APAC. The Americas segment includes operations in North America and South America. The EMEA segment includes operations in Europe, the Middle East and Africa. The APAC segment includes operations in the Asia-Pacific region, including Asia and Oceania. The firm operates 40 international franchise stores across the Company’s brands primarily located within the Americas and EMEA region.
Industry: Retail-Family Clothing Stores Peers: Boot Barn Holdings, Inc. CALERES INC BUCKLE INC CHICO'S FAS, INC. Designer Brands Inc. GENESCO INC GUESS INC SHOE CARNIVAL INC Torrid Holdings Inc. TJX COMPANIES INC /DE/
