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  • ABERCROMBIE & FITCH CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 522.12 M 648.53 M 529.75 M 461.85 M 350.37 M
    Net Receivables 53.11 M 53.80 M 43.24 M 41.86 M 26.13 M
    Total Inventories 372.42 M 333.15 M 427.45 M 362.54 M 247.73 M
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses — — — — —
    Other Current Assets 137.17 M 104.77 M 91.64 M 80.84 M 83.09 M
    Current Assets Total 1.08 B 1.14 B 1.09 B 947.08 M 652.28 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 280.91 M 0.00 18.30 M 0.00 0.00
    Property, Plant & Equipment Net 1.40 B 1.32 B 1.09 B 813.60 M 687.01 M
    Property, Plant & Equipment Gross 2.34 B 2.05 B 1.67 B 1.29 B 1.07 B
    Accumulated Depreciation 940.63 M 735.98 M 576.77 M 472.78 M 386.40 M
    Other Assets 83.79 M 109.05 M 45.41 M 29.03 M 29.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 83.79 M 109.05 M 45.41 M 29.03 M 29.00 M
    Intangible Other Assets — — — — —
    Total Assets 2.85 B 2.57 B 2.25 B 1.79 B 1.35 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 56.94 M 43.36 M 27.39 M 58.74 M 53.58 M
    Accrued Payroll 46.25 M 30.25 M 13.96 M 14.59 M 15.86 M
    Income Taxes Payable 16.46 M 72.48 M 86.68 M 99.48 M 11.18 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 237.34 M 318.84 M 295.64 M 216.51 M 214.30 M
    Current Liabilities Total 449.80 M 543.11 M 510.63 M 491.55 M 413.86 M
    Long Term Debt 100.00 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 34.08 M 22.49 M 30.39 M 38.50 M 55.35 M
    Deferred Income 211.98 M 213.74 M 203.94 M 191.22 M 177.92 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 206.74 M 169.94 M 97.81 M 73.33 M 60.30 M
    Total Liabilities 1.00 B 949.28 M 842.77 M 794.60 M 678.38 M
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.85 B 1.62 B 1.41 B 995.12 M 669.33 M
    Common Stock 1.03 M 1.03 M 1.03 M 1.03 M 1.03 M
    Capital Surplus 328.49 M 319.45 M 289.73 M 161.68 M 140.25 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -22.68 M 26.21 M 15.05 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.24 B 2.05 B 1.65 B 1.36 B 1.08 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 7.01 M -317,000.00 -78,000.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 107,000.00 -677,000.00 -718,000.00 0.00 0.00
    Treasury Stock 706.20 M 760.75 M 530.76 M 550.80 M 563.03 M
    Total Liabilities & Shareholders Equity 2.85 B 2.57 B 2.25 B 1.79 B 1.39 B
    Common Shares Outstanding 87.64 M 86.16 M 88.30 M 87.73 M 86.04 M