$ANF
ABERCROMBIE & FITCH CO /DE/

2014 Q4 Form 10-Q Financial Statement

#000101884014000080 Filed on December 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q1
Revenue $911.5M $890.6M $1.299B
YoY Change -11.79% -5.83% -11.53%
Cost Of Revenue $344.4M $337.6M $532.0M
YoY Change -9.91% -1.15% -4.01%
Gross Profit $567.1M $553.0M $767.1M
YoY Change -12.9% -8.47% -16.11%
Gross Profit Margin 62.22% 62.09% 59.05%
Selling, General & Admin $518.5M $537.3M $535.9M
YoY Change -14.72% -8.84% -23.39%
% of Gross Profit 91.43% 97.17% 69.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.20M $59.90M $54.60M
YoY Change -6.8% -1.48% -6.98%
% of Gross Profit 9.91% 10.83% 7.12%
Operating Expenses $517.9M $533.7M $535.9M
YoY Change -13.52% -9.36% -21.86%
Operating Profit $33.37M $19.49M $231.2M
YoY Change -194.33% 1.71% 1.14%
Interest Expense -$4.700M $1.300M -$2.500M
YoY Change -527.27% 18.18% -16.67%
% of Operating Profit -14.09% 6.67% -1.08%
Other Income/Expense, Net $7.900M
YoY Change -8000.0%
Pretax Income $27.79M $17.47M $108.4M
YoY Change -175.07% 0.33% -51.93%
Income Tax $9.567M $4.596M $42.30M
% Of Pretax Income 34.42% 26.3% 39.02%
Net Earnings $18.23M $12.88M $66.11M
YoY Change -216.51% 13.25% -55.03%
Net Earnings / Revenue 2.0% 1.45% 5.09%
Basic Earnings Per Share $0.26 $0.18
Diluted Earnings Per Share $0.25 $0.17 $0.85
COMMON SHARES
Basic Shares Outstanding 70.81M shares 72.44M shares 73.40M shares
Diluted Shares Outstanding 72.13M shares 73.76M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.6M $310.7M $600.1M
YoY Change 24.5% -7.25% -6.74%
Cash & Equivalents $320.6M $310.7M $600.1M
Short-Term Investments
Other Short-Term Assets $116.2M $106.0M $100.5M
YoY Change -0.47% -1.52% -4.49%
Inventory $617.5M $550.2M $530.2M
Prepaid Expenses
Receivables $65.10M $75.70M $68.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.137B $1.077B $1.321B
YoY Change -11.64% -11.44% 0.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.051B $1.098B $1.131B
YoY Change -9.48% -12.34% -13.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $387.9M $388.0M $399.1M
YoY Change -4.2% 3.77% 7.47%
Total Long-Term Assets $1.439B $1.486B $1.530B
YoY Change -8.12% -8.64% -8.88%
TOTAL ASSETS
Total Short-Term Assets $1.137B $1.077B $1.321B
Total Long-Term Assets $1.439B $1.486B $1.530B
Total Assets $2.576B $2.563B $2.851B
YoY Change -9.71% -9.84% -4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.6M $160.3M $130.7M
YoY Change 6.56% -18.11% -6.9%
Accrued Expenses $273.4M $277.6M $322.8M
YoY Change -11.24% -4.86% -19.06%
Deferred Revenue
YoY Change
Short-Term Debt $2.102M $75.00M $15.00M
YoY Change -85.99% 400.0%
Long-Term Debt Due $2.100M $75.00M $15.00M
YoY Change -86.0% 400.0%
Total Short-Term Liabilities $511.3M $559.2M $568.2M
YoY Change -15.29% -3.45% -17.74%
LONG-TERM LIABILITIES
Long-Term Debt $291.8M $112.5M $120.0M
YoY Change 135.83% -11.76%
Other Long-Term Liabilities $202.3M $211.5M $231.8M
YoY Change -13.86% -9.38% -5.79%
Total Long-Term Liabilities $668.8M $512.6M $553.3M
YoY Change 16.56% -11.62% 15.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $511.3M $559.2M $568.2M
Total Long-Term Liabilities $668.8M $512.6M $553.3M
Total Liabilities $1.180B $1.072B $1.122B
YoY Change 0.23% -7.54% -4.07%
SHAREHOLDERS EQUITY
Retained Earnings $2.520B $2.516B $2.556B
YoY Change 0.59% -0.8% -0.43%
Common Stock $433.4M $428.8M $434.7M
YoY Change 1.75% 4.48% 7.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.513B $1.439B $1.241B
YoY Change 21.93% 15.89% 8.82%
Treasury Stock Shares 33.96M shares 31.94M shares 26.90M shares
Shareholders Equity $1.396B $1.491B $1.729B
YoY Change
Total Liabilities & Shareholders Equity $2.576B $2.563B $2.851B
YoY Change -9.71% -9.84% -4.57%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q1
OPERATING ACTIVITIES
Net Income $18.23M $12.88M $66.11M
YoY Change -216.51% 13.25% -55.03%
Depreciation, Depletion And Amortization $56.20M $59.90M $54.60M
YoY Change -6.8% -1.48% -6.98%
Cash From Operating Activities $53.80M $15.80M $405.7M
YoY Change -350.23% -124.27% -12.73%
INVESTING ACTIVITIES
Capital Expenditures -$51.30M -$43.10M -$39.90M
YoY Change 19.86% 11.08% -35.54%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$3.600M
YoY Change -100.0% -100.0% -119.89%
Cash From Investing Activities -$51.30M -$43.10M -$43.60M
YoY Change 17.12% 3.86% -0.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.00M $60.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.50M -14.80M -18.70M
YoY Change -226.54% -87.04% -85.62%
NET CHANGE
Cash From Operating Activities 53.80M 15.80M 405.7M
Cash From Investing Activities -51.30M -43.10M -43.60M
Cash From Financing Activities 20.50M -14.80M -18.70M
Net Change In Cash 23.00M -42.10M 343.4M
YoY Change -128.22% -80.93% 17.93%
FREE CASH FLOW
Cash From Operating Activities $53.80M $15.80M $405.7M
Capital Expenditures -$51.30M -$43.10M -$39.90M
Free Cash Flow $105.1M $58.90M $445.6M
YoY Change 393.43% -323.95% -15.41%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board ("FASB") issued ASU No. 2013-11, &#8220;Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists,&#8221; which amends ASC 740, &#8220;Income Taxes.&#8221; The amendments provide guidance on the financial statement presentation of an unrecognized tax benefit as either a reduction of a deferred tax asset or as a liability, when a net operating loss carryforward, similar tax loss or a tax credit carryforward exists. The amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The adoption of this guidance did not have an impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, FASB issued ASU No. 2014-09, &#8220;Revenue from Contracts with Customers,&#8221; which supersedes the revenue recognition requirements in &#8220;Revenue Recognition (Topic 605),&#8221; and requires entities to recognize revenue in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. ASU No. 2014-09 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016, and is to be applied retrospectively, with early application not permitted. The Company is currently evaluating the potential impact of this standard. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014, FASB issued ASU No. 2014-12, "Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period," which amends ASC 718, "Compensation&#8212;Stock Compensation." The amendment provides guidance on the treatment of shared-based payments awards with a specific performance target, requiring that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition. ASU No. 2014-12 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2015 with early adoption permitted. The adoption of this standard is not expected to have a material impact on the Company's consolidated financial statements.</font></div></div>
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Files In Submission

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