$ANF
ABERCROMBIE & FITCH CO /DE/

2015 Q4 Form 10-Q Financial Statement

#000101884015000065 Filed on December 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q1 2014 Q4
Revenue $878.6M $1.120B $911.5M
YoY Change -3.61% -13.82% -11.79%
Cost Of Revenue $318.8M $437.7M $344.4M
YoY Change -7.43% -17.73% -9.91%
Gross Profit $559.8M $681.9M $567.1M
YoY Change -1.28% -11.11% -12.9%
Gross Profit Margin 63.72% 60.91% 62.22%
Selling, General & Admin $510.6M $564.9M $518.5M
YoY Change -1.52% 5.41% -14.72%
% of Gross Profit 91.21% 82.84% 91.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.00M $51.40M $56.20M
YoY Change -7.47% -5.86% -6.8%
% of Gross Profit 9.29% 7.54% 9.91%
Operating Expenses $506.8M $560.9M $517.9M
YoY Change -2.14% 4.67% -13.52%
Operating Profit $40.99M $121.0M $33.37M
YoY Change 22.85% -47.67% -194.33%
Interest Expense -$4.500M -$2.900M -$4.700M
YoY Change -4.26% 16.0% -527.27%
% of Operating Profit -10.98% -2.4% -14.09%
Other Income/Expense, Net
YoY Change
Pretax Income $36.40M $87.40M $27.79M
YoY Change 30.98% -19.37% -175.07%
Income Tax -$5.881M $43.00M $9.567M
% Of Pretax Income -16.15% 49.2% 34.42%
Net Earnings $41.89M $44.39M $18.23M
YoY Change 129.83% -32.85% -216.51%
Net Earnings / Revenue 4.77% 3.96% 2.0%
Basic Earnings Per Share $0.61 $0.26
Diluted Earnings Per Share $0.60 $0.63 $0.25
COMMON SHARES
Basic Shares Outstanding 68.87M shares 69.55M shares 70.81M shares
Diluted Shares Outstanding 69.27M shares 72.13M shares

Balance Sheet

Concept 2015 Q4 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.6M $520.7M $320.6M
YoY Change 26.51% -13.23% 24.5%
Cash & Equivalents $405.6M $520.7M $320.6M
Short-Term Investments
Other Short-Term Assets $109.5M $116.6M $116.2M
YoY Change -5.71% 16.04% -0.47%
Inventory $601.5M $460.8M $617.5M
Prepaid Expenses
Receivables $62.10M $52.90M $65.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.213B $1.165B $1.137B
YoY Change 6.71% -11.78% -11.64%
LONG-TERM ASSETS
Property, Plant & Equipment $918.9M $967.0M $1.051B
YoY Change -12.55% -14.53% -9.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $380.7M $373.2M $387.9M
YoY Change -1.86% -6.49% -4.2%
Total Long-Term Assets $1.300B $1.340B $1.439B
YoY Change -9.67% -12.43% -8.12%
TOTAL ASSETS
Total Short-Term Assets $1.213B $1.165B $1.137B
Total Long-Term Assets $1.300B $1.340B $1.439B
Total Assets $2.513B $2.505B $2.576B
YoY Change -2.44% -12.13% -9.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $304.0M $141.7M $197.6M
YoY Change 53.84% 8.39% 6.56%
Accrued Expenses $309.2M $282.7M $273.4M
YoY Change 13.11% -12.42% -11.24%
Deferred Revenue
YoY Change
Short-Term Debt $1.513M $2.102M $2.102M
YoY Change -28.02% -85.99% -85.99%
Long-Term Debt Due $1.500M $2.102M $2.100M
YoY Change -28.57% -85.99% -86.0%
Total Short-Term Liabilities $644.4M $486.0M $511.3M
YoY Change 26.04% -14.48% -15.29%
LONG-TERM LIABILITIES
Long-Term Debt $288.1M $291.3M $291.8M
YoY Change -1.28% 142.76% 135.83%
Other Long-Term Liabilities $166.0M $181.3M $202.3M
YoY Change -17.94% -21.78% -13.86%
Total Long-Term Liabilities $599.5M $629.5M $668.8M
YoY Change -10.37% 13.78% 16.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $644.4M $486.0M $511.3M
Total Long-Term Liabilities $599.5M $629.5M $668.8M
Total Liabilities $1.244B $1.115B $1.180B
YoY Change 5.4% -0.54% 0.23%
SHAREHOLDERS EQUITY
Retained Earnings $2.486B $2.551B $2.520B
YoY Change -1.36% -0.22% 0.59%
Common Stock $429.7M $435.2M $433.4M
YoY Change -0.86% 0.12% 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.544B $1.513B $1.513B
YoY Change 2.06% 21.93% 21.93%
Treasury Stock Shares 36.15M shares 33.95M shares 33.96M shares
Shareholders Equity $1.265B $1.390B $1.396B
YoY Change
Total Liabilities & Shareholders Equity $2.513B $2.505B $2.576B
YoY Change -2.44% -12.13% -9.71%

Cashflow Statement

Concept 2015 Q4 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $41.89M $44.39M $18.23M
YoY Change 129.83% -32.85% -216.51%
Depreciation, Depletion And Amortization $52.00M $51.40M $56.20M
YoY Change -7.47% -5.86% -6.8%
Cash From Operating Activities $87.30M $283.0M $53.80M
YoY Change 62.27% -30.24% -350.23%
INVESTING ACTIVITIES
Capital Expenditures -$36.10M -$42.40M -$51.30M
YoY Change -29.63% 6.27% 19.86%
Acquisitions
YoY Change
Other Investing Activities $9.600M -$500.0K $0.00
YoY Change -86.11% -100.0%
Cash From Investing Activities -$26.60M -$42.90M -$51.30M
YoY Change -48.15% -1.61% 17.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.50M -15.50M 20.50M
YoY Change -409.76% -17.11% -226.54%
NET CHANGE
Cash From Operating Activities 87.30M 283.0M 53.80M
Cash From Investing Activities -26.60M -42.90M -51.30M
Cash From Financing Activities -63.50M -15.50M 20.50M
Net Change In Cash -2.800M 224.6M 23.00M
YoY Change -112.17% -34.6% -128.22%
FREE CASH FLOW
Cash From Operating Activities $87.30M $283.0M $53.80M
Capital Expenditures -$36.10M -$42.40M -$51.30M
Free Cash Flow $123.4M $325.4M $105.1M
YoY Change 17.41% -26.97% 393.43%

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CY2014Q4 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
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us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
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2400000 USD
CY2015Q4 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
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us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2015Q1 us-gaap Receivables Net Current
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us-gaap Restructuring Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2015Q1 us-gaap Short Term Borrowings
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CY2015Q4 us-gaap Short Term Borrowings
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015Q4 us-gaap Stock Repurchased During Period Shares
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CY2015Q4 us-gaap Stock Repurchased During Period Value
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CY2015Q1 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Treasury Stock Shares
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q4 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Treasury Stock
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CY2015Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
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us-gaap Weighted Average Number Of Shares Treasury Stock
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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</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;">The Company&#8217;s fiscal year ends on the Saturday closest to January&#160;31. All references herein to &#8220;Fiscal 2015&#8221; and &#8220;Fiscal 2014&#8221; represent the 52-week fiscal years ending on January&#160;30, 2016 and January 31, 2015, respectively.</font></div></div>
us-gaap Loss Contingency Disclosures
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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;">CONTINGENCIES</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;">The Company is a defendant in lawsuits and other adversary proceedings arising in the ordinary course of business. Legal costs incurred in connection with the resolution of claims and lawsuits are generally expensed as incurred, and the Company establishes reserves for the outcome of litigation where losses are deemed probable and reasonably estimable. The Company&#8217;s assessment of the current exposure could change in the event of the discovery of additional facts with respect to legal matters pending against the Company or determinations by judges, juries, administrative agencies or other finders of fact that are not in accordance with the Company&#8217;s evaluation of claims. Actual liabilities may exceed the amounts reserved, and there can be no assurance that final resolution of these matters will not have a material adverse effect on the Company&#8217;s financial condition, results of operations or cash flows. </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;">As of October 31, 2015, the Company had accrued charges of approximately </font><font style="font-family:inherit;font-size:10pt;">$18 million</font><font style="font-family:inherit;font-size:10pt;"> for certain legal contingencies. In addition, there are certain claims and legal proceedings pending against the Company for which accruals have not been established.</font></div></div>
us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Business</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;">Abercrombie&#160;&amp; Fitch Co. (&#8220;A&amp;F&#8221;), through its subsidiaries (collectively, A&amp;F and its subsidiaries are referred to as &#8220;Abercrombie &amp; Fitch&#8221; or the &#8220;Company&#8221;), is a specialty retailer of branded apparel and accessories. The Company operates stores in North America, Europe, Asia and the Middle East and direct-to-consumer operations in North America, Europe and Asia that serve its customers throughout the world.</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>

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