$ANF Balance Sheet | Understand Stock

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$ANF

$76.42 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$784.6M -11.74% YoY	$631.0M -7.62% YoY	$603.5M -18.27% YoY	$607.6M -29.7% YoY	$888.9M -1.32% YoY	$683.1M 5.17% YoY	$738.4M 19.61% YoY	$864.2M 93.35% YoY	$900.9M 74.05% YoY	$649.5M 152.4% YoY	$617.3M 66.87% YoY	$447.0M -4.57% YoY	$517.6M -37.12% YoY	$257.3M -70.27% YoY	$370.0M -59.85% YoY	$468.4M -48.47% YoY	$823.1M -25.5% YoY	$865.6M 6.49% YoY	$921.5M 20.19% YoY	$909.0M 29.12% YoY
Cash & Equivalents	$759.5M -1.71% YoY	$605.8M -11.32% YoY	$572.7M -22.44% YoY	$510.6M -40.92% YoY	$772.7M -14.23% YoY	$683.1M 5.17% YoY	$738.4M 19.61% YoY	$864.2M 93.35% YoY	$900.9M 74.05% YoY	$649.5M 152.39% YoY	$617.3M 66.87% YoY	$447.0M -4.57% YoY	$517.6M -37.12% YoY	$257.3M -70.27% YoY	$370.0M -59.85% YoY	$468.4M -48.47% YoY	$823.1M -25.5% YoY	$865.6M 6.49% YoY	$921.5M 20.19% YoY	$909.0M 29.12% YoY
Short-Term Investments	$25.04M -78.46% YoY	$25.26M -54.73% YoY	$30.80M N/A	$97.01M N/A	$116.2M N/A	$55.79M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$117.9M 13.21% YoY	$116.3M -30.98% YoY	$118.6M -3.88% YoY	$111.2M 8.5% YoY	$104.2M 17.6% YoY	$168.5M 68.36% YoY	$123.4M 40.48% YoY	$102.5M -4.8% YoY	$88.57M -11.69% YoY	$100.1M -11.12% YoY	$87.85M -16.24% YoY	$107.7M 15.57% YoY	$100.3M 11.86% YoY	$112.6M 1.06% YoY	$104.9M 35.53% YoY	$93.18M 18.36% YoY	$89.65M 30.2% YoY	$111.4M 51.03% YoY	$77.39M 2.97% YoY	$78.73M 16.78% YoY
Inventory	$601.2M 4.56% YoY	$730.5M 5.47% YoY	$593.0M 9.86% YoY	$542.1M 20.65% YoY	$575.0M 22.48% YoY	$692.6M 16.39% YoY	$539.8M 9.38% YoY	$449.3M 0.33% YoY	$469.5M -7.15% YoY	$595.1M -19.8% YoY	$493.5M -30.3% YoY	$447.8M -20.39% YoY	$505.6M -3.85% YoY	$742.0M 36.46% YoY	$708.0M 70.36% YoY	$562.5M 44.74% YoY	$525.9M 30.15% YoY	$543.7M -0.34% YoY	$415.6M -8.3% YoY	$388.6M -8.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$146.8M 39.34% YoY	$131.7M 18.07% YoY	$174.0M 51.2% YoY	$113.3M 21.05% YoY	$105.3M 34.43% YoY	$111.6M 15.27% YoY	$115.1M 2.2% YoY	$93.61M -11.82% YoY	$78.35M -25.03% YoY	$96.80M -10.76% YoY	$112.6M 41.06% YoY	$106.1M 19.53% YoY	$104.5M 51.23% YoY	$108.5M 29.98% YoY	$79.82M -8.41% YoY	$88.81M -17.63% YoY	$69.10M -17.64% YoY	$83.45M -6.34% YoY	$87.15M -1.3% YoY	$107.8M 21.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.650B -1.37% YoY	$1.610B -2.79% YoY	$1.489B -1.82% YoY	$1.374B -8.97% YoY	$1.673B 8.86% YoY	$1.656B 14.87% YoY	$1.517B 15.66% YoY	$1.510B 36.17% YoY	$1.537B 25.18% YoY	$1.441B 18.11% YoY	$1.311B 3.85% YoY	$1.109B -8.6% YoY	$1.228B -18.55% YoY	$1.220B -23.93% YoY	$1.263B -15.91% YoY	$1.213B -18.28% YoY	$1.508B -9.26% YoY	$1.604B 5.45% YoY	$1.502B 8.54% YoY	$1.484B 15.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.671B 190.3% YoY	$1.628B 18.91% YoY	$1.572B 21.01% YoY	$1.474B 18.87% YoY	$575.8M -52.66% YoY	$1.369B 150.25% YoY	$1.299B 2.41% YoY	$1.240B -0.27% YoY	$1.216B -4.61% YoY	$546.9M -56.43% YoY	$1.269B 1.35% YoY	$1.244B 149.71% YoY	$1.275B 150.84% YoY	$1.255B 143.19% YoY	$1.252B 134.95% YoY	$498.0M -6.71% YoY	$508.3M -7.67% YoY	$516.2M -13.09% YoY	$532.8M -16.19% YoY	$533.8M -18.48% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$219.9M -11.16% YoY	$242.8M -1.04% YoY	$240.7M 3.0% YoY	$247.8M 12.47% YoY	$247.6M 12.18% YoY	$245.4M 8.21% YoY	$233.7M 7.78% YoY	$220.3M 6.97% YoY	$220.7M 5.11% YoY	$226.7M 3.86% YoY	$216.8M -1.28% YoY	$206.0M -8.23% YoY	$209.9M -6.76% YoY	$218.3M -4.87% YoY	$219.6M -4.49% YoY	$224.5M 5.09% YoY	$225.2M 7.89% YoY	$229.5M 11.43% YoY	$229.9M 6.34% YoY	$213.6M -1.48% YoY
Total Long-Term Assets	$1.891B 16.29% YoY	$1.870B 15.88% YoY	$1.813B 18.26% YoY	$1.722B 17.91% YoY	$1.626B 13.19% YoY	$1.614B 10.84% YoY	$1.533B 3.19% YoY	$1.461B 0.76% YoY	$1.437B -3.24% YoY	$1.456B -1.18% YoY	$1.485B 0.95% YoY	$1.449B 3.95% YoY	$1.485B 3.73% YoY	$1.474B -2.3% YoY	$1.471B -5.3% YoY	$1.394B -12.1% YoY	$1.432B -13.4% YoY	$1.508B -14.09% YoY	$1.554B -19.3% YoY	$1.586B -20.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.650B -1.37% YoY	$1.610B -2.79% YoY	$1.489B -1.82% YoY	$1.374B -8.97% YoY	$1.673B 8.86% YoY	$1.656B 14.87% YoY	$1.517B 15.66% YoY	$1.510B 36.17% YoY	$1.537B 25.18% YoY	$1.441B 18.11% YoY	$1.311B 3.85% YoY	$1.109B -8.6% YoY	$1.228B -18.55% YoY	$1.220B -23.93% YoY	$1.263B -15.91% YoY	$1.213B -18.28% YoY	$1.508B -9.26% YoY	$1.604B 5.45% YoY	$1.502B 8.54% YoY	$1.484B 15.35% YoY
Total Long-Term Assets	$1.891B	$1.870B	$1.813B	$1.722B	$1.626B	$1.614B	$1.533B	$1.461B	$1.437B	$1.456B	$1.485B	$1.449B	$1.485B	$1.474B	$1.471B	$1.394B	$1.432B	$1.508B	$1.554B	$1.586B
Total Assets	$3.542B 7.33% YoY	$3.480B 6.42% YoY	$3.302B 8.28% YoY	$3.096B 4.25% YoY	$3.300B 10.95% YoY	$3.270B 12.85% YoY	$3.050B 9.04% YoY	$2.970B 16.11% YoY	$2.974B 9.62% YoY	$2.898B 7.56% YoY	$2.797B 2.29% YoY	$2.558B -1.89% YoY	$2.713B -7.7% YoY	$2.694B -13.45% YoY	$2.734B -10.52% YoY	$2.607B -15.09% YoY	$2.939B -11.32% YoY	$3.113B -5.02% YoY	$3.055B -7.66% YoY	$3.071B -6.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$377.5M 3.55% YoY	$461.5M -1.02% YoY	$368.1M -9.52% YoY	$296.7M 11.17% YoY	$364.5M 22.75% YoY	$466.3M 24.7% YoY	$406.8M 25.85% YoY	$266.9M 20.46% YoY	$297.0M 14.71% YoY	$373.9M 16.08% YoY	$323.2M -20.84% YoY	$221.6M -28.83% YoY	$258.9M -30.93% YoY	$322.1M -24.13% YoY	$408.3M 41.05% YoY	$311.4M 31.56% YoY	$374.8M 29.52% YoY	$424.6M 26.82% YoY	$289.5M 1.85% YoY	$236.7M 45.42% YoY
Accrued Expenses	$706.8M 39.98% YoY	$683.9M 0.65% YoY	$652.6M 4.37% YoY	$649.2M 9.73% YoY	$504.9M -18.07% YoY	$679.5M 68.79% YoY	$625.3M 10.24% YoY	$591.6M 11.87% YoY	$616.3M -1.75% YoY	$402.6M -31.73% YoY	$567.2M 4.01% YoY	$528.9M 64.91% YoY	$627.3M 58.48% YoY	$589.7M 66.03% YoY	$545.4M 54.94% YoY	$320.7M -0.38% YoY	$395.8M -0.14% YoY	$355.1M -0.34% YoY	$352.0M 0.04% YoY	$321.9M 12.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.106B -1.86% YoY	$1.163B -1.61% YoY	$1.038B -1.29% YoY	$998.9M 8.61% YoY	$1.127B 16.56% YoY	$1.182B 15.09% YoY	$1.052B 12.3% YoY	$919.7M 19.53% YoY	$966.8M 7.16% YoY	$1.027B 9.8% YoY	$936.5M -2.38% YoY	$769.5M -9.8% YoY	$902.2M -11.13% YoY	$935.5M -9.12% YoY	$959.3M 8.13% YoY	$853.0M 4.41% YoY	$1.015B 5.82% YoY	$1.029B 7.95% YoY	$887.2M -3.67% YoY	$817.0M -16.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$213.1M -28.29% YoY	$222.1M -25.18% YoY	$248.0M -16.36% YoY	$297.4M -2.25% YoY	$297.2M -2.21% YoY	$296.9M -2.21% YoY	$296.5M -2.21% YoY	$304.2M 0.4% YoY	$303.9M -11.73% YoY	$303.6M -11.73% YoY	$303.2M -11.73% YoY	$303.0M -11.72% YoY	$344.3M 48.28% YoY
Other Long-Term Liabilities	$1.015B 1144.33% YoY	$985.5M 19.12% YoY	$956.7M 23.17% YoY	$894.7M 19.92% YoY	$81.61M -88.9% YoY	$827.3M 846.21% YoY	$776.8M -0.93% YoY	$746.1M -4.4% YoY	$735.3M -8.94% YoY	$87.44M -89.15% YoY	$784.1M -1.71% YoY	$780.5M 837.58% YoY	$807.5M 837.96% YoY	$805.9M 729.2% YoY	$797.7M 649.19% YoY	$83.24M -27.57% YoY	$86.09M -17.77% YoY	$97.19M -12.41% YoY	$106.5M -1.52% YoY	$114.9M 11.38% YoY
Total Long-Term Liabilities	$1.015B 23.59% YoY	$985.5M 19.12% YoY	$956.7M 23.17% YoY	$894.7M -6.72% YoY	$821.6M -14.18% YoY	$827.3M -16.8% YoY	$776.8M -28.17% YoY	$959.2M -10.99% YoY	$957.4M -13.3% YoY	$994.4M -9.8% YoY	$1.081B -1.86% YoY	$1.078B 2.68% YoY	$1.104B 1.6% YoY	$1.102B -5.35% YoY	$1.102B -8.27% YoY	$1.049B -19.5% YoY	$1.087B -22.7% YoY	$1.165B -20.47% YoY	$1.201B -23.69% YoY	$1.304B -14.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.106B -1.86% YoY	$1.163B -1.61% YoY	$1.038B -1.29% YoY	$998.9M 8.61% YoY	$1.127B 16.56% YoY	$1.182B 15.09% YoY	$1.052B 12.3% YoY	$919.7M 19.53% YoY	$966.8M 7.16% YoY	$1.027B 9.8% YoY	$936.5M -2.38% YoY	$769.5M -9.8% YoY	$902.2M -11.13% YoY	$935.5M -9.12% YoY	$959.3M 8.13% YoY	$853.0M 4.41% YoY	$1.015B 5.82% YoY	$1.029B 7.95% YoY	$887.2M -3.67% YoY	$817.0M -16.12% YoY
Total Long-Term Liabilities	$1.015B 23.59% YoY	$985.5M 19.12% YoY	$956.7M 23.17% YoY	$894.7M -6.72% YoY	$821.6M -14.18% YoY	$827.3M -16.8% YoY	$776.8M -28.17% YoY	$959.2M -10.99% YoY	$957.4M -13.3% YoY	$994.4M -9.8% YoY	$1.081B -1.86% YoY	$1.078B 2.68% YoY	$1.104B 1.6% YoY	$1.102B -5.35% YoY	$1.102B -8.27% YoY	$1.049B -19.5% YoY	$1.087B -22.7% YoY	$1.165B -20.47% YoY	$1.201B -23.69% YoY	$1.304B -14.23% YoY
Total Liabilities	$2.138B 9.72% YoY	$2.163B 6.94% YoY	$2.010B 9.04% YoY	$1.907B 0.84% YoY	$1.949B 0.49% YoY	$2.023B 0.06% YoY	$1.843B -9.14% YoY	$1.891B 1.88% YoY	$1.939B -3.92% YoY	$2.022B -1.28% YoY	$2.028B -2.12% YoY	$1.856B -2.43% YoY	$2.018B -3.99% YoY	$2.048B -6.67% YoY	$2.072B -0.77% YoY	$1.902B -10.28% YoY	$2.102B -11.14% YoY	$2.194B -9.26% YoY	$2.088B -16.3% YoY	$2.121B -14.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.698B 15.68% YoY	$3.526B 17.15% YoY	$3.414B 18.63% YoY	$3.273B 19.21% YoY	$3.197B 20.92% YoY	$3.010B 21.05% YoY	$2.878B 19.91% YoY	$2.745B 17.1% YoY	$2.644B 11.6% YoY	$2.486B 6.67% YoY	$2.400B 2.83% YoY	$2.345B -0.27% YoY	$2.369B -0.73% YoY	$2.331B 0.43% YoY	$2.334B 2.59% YoY	$2.351B 8.34% YoY	$2.386B 11.01% YoY	$2.321B 12.25% YoY	$2.275B 12.3% YoY	$2.170B 7.29% YoY
Common Stock	$422.7M -0.29% YoY	$413.8M -0.92% YoY	$405.9M -0.83% YoY	$397.8M -1.01% YoY	$423.9M 0.31% YoY	$417.7M 0.75% YoY	$409.3M -0.51% YoY	$401.8M 0.03% YoY	$422.6M 1.28% YoY	$414.5M 0.6% YoY	$411.4M 1.3% YoY	$401.7M 0.57% YoY	$417.3M 0.74% YoY	$412.1M 1.16% YoY	$406.2M 1.31% YoY	$399.4M 0.79% YoY	$414.2M 2.96% YoY	$407.3M 2.47% YoY	$400.9M 1.94% YoY	$396.3M 1.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.590B 20.72% YoY	$2.490B 21.65% YoY	$2.390B 22.82% YoY	$2.340B 21.19% YoY	$2.146B 13.23% YoY	$2.047B 7.81% YoY	$1.946B 2.15% YoY	$1.931B 1.23% YoY	$1.895B -3.0% YoY	$1.898B -2.86% YoY	$1.905B -2.23% YoY	$1.908B -1.24% YoY	$1.954B 5.06% YoY	$1.954B 13.77% YoY	$1.948B 20.33% YoY	$1.931B 26.75% YoY	$1.860B 22.92% YoY	$1.718B 13.49% YoY	$1.619B 6.91% YoY	$1.524B 0.41% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	54.30M shares 7.92% YoY	N/A	N/A	N/A	50.32M shares 23.02% YoY	46.26M shares 13.07% YoY	43.61M shares 6.62% YoY	41.37M shares 0.85% YoY
Shareholders Equity	$1.404B 5.11% YoY	$1.317B 5.59% YoY	$1.292B 7.11% YoY	$1.189B 10.22% YoY	$1.336B 29.03% YoY	$1.247B 43.99% YoY	$1.207B 57.04% YoY	$1.079B 53.72% YoY	$1.035B 48.98% YoY	$866.1M 34.02% YoY	$768.3M 16.1% YoY	$701.9M 0.93% YoY	$694.8M -15.89% YoY	$646.2M -28.9% YoY	$661.8M -30.82% YoY	$695.4M -26.12% YoY	$826.1M -11.8% YoY	$908.9M 7.01% YoY	$956.6M 18.73% YoY	$941.2M 19.1% YoY
Total Liabilities & Shareholders Equity	$3.542B 7.33% YoY	$3.480B 6.42% YoY	$3.302B 8.28% YoY	$3.096B 4.25% YoY	$3.300B 10.95% YoY	$3.270B 12.85% YoY	$3.050B 9.04% YoY	$2.970B 16.11% YoY	$2.974B 9.62% YoY	$2.898B 7.56% YoY	$2.797B 2.29% YoY	$2.558B -1.89% YoY	$2.713B -7.7% YoY	$2.694B -13.45% YoY	$2.734B -10.52% YoY	$2.607B -15.09% YoY	$2.939B -11.32% YoY	$3.113B -5.02% YoY	$3.055B -7.66% YoY	$3.071B -6.72% YoY