Abercrombie & Fitch Q1 Financials: Assets & Liabilities

TL;DR

A&F Q1: $2.15B assets, $1.04B liabilities. Solid footing.

AI Summary

Abercrombie & Fitch Co. reported its first quarter results for the period ending May 4, 2024. The company's total assets were $2.15 billion, with current assets totaling $1.28 billion. Total liabilities stood at $1.04 billion, and current liabilities were $736.86 million. The company's fiscal year ends on February 1st.

Why It Matters

This filing provides a snapshot of Abercrombie & Fitch's financial health at the end of Q1 2024, detailing its asset and liability structure which is crucial for investors to assess solvency and operational capacity.

Risk Assessment

Risk Level: low — The filing is a standard quarterly report and does not indicate any immediate or significant financial distress.

Key Numbers

• $2.15B — Total Assets (As of May 4, 2024)
• $1.28B — Total Current Assets (As of May 4, 2024)
• $1.04B — Total Liabilities (As of May 4, 2024)
• $736.86M — Total Current Liabilities (As of May 4, 2024)

Key Players & Entities

• ABERCROMBIE & FITCH CO /DE/ (company) — Filer
• 20240504 (date) — End of reporting period
• 6301 FITCH PATH (address) — Business and mailing address
• NEW ALBANY (city) — Business and mailing city
• OH (state) — Business and mailing state
• 43054 (zip_code) — Business and mailing zip code
• 6142836500 (phone_number) — Business phone number
• 001-12107 (filing_id) — SEC File Number

FAQ

From the Filing

0001018840-24-000041.txt : 20240607 0001018840-24-000041.hdr.sgml : 20240607 20240607163611 ACCESSION NUMBER: 0001018840-24-000041 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 78 CONFORMED PERIOD OF REPORT: 20240504 FILED AS OF DATE: 20240607 DATE AS OF CHANGE: 20240607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERCROMBIE & FITCH CO /DE/ CENTRAL INDEX KEY: 0001018840 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FAMILY CLOTHING STORES [5651] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 311469076 STATE OF INCORPORATION: DE FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-12107 FILM NUMBER: 241030161 BUSINESS ADDRESS: STREET 1: 6301 FITCH PATH CITY: NEW ALBANY STATE: OH ZIP: 43054 BUSINESS PHONE: 6142836500 MAIL ADDRESS: STREET 1: 6301 FITCH PATH CITY: NEW ALBANY STATE: OH ZIP: 43054 10-Q 1 anf-20240504.htm 10-K anf-20240504 0001018840 2/1 2024 Q1 false http://fasb.org/us-gaap/2023#AccountsPayableCurrent http://fasb.org/us-gaap/2023#AccountsPayableCurrent 73,686 17,857 64,052 85,156 http://fasb.org/us-gaap/2023#OtherAssetsCurrent http://fasb.org/us-gaap/2023#OtherAssetsCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherAssetsCurrent http://fasb.org/us-gaap/2023#OtherAssetsCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure 0001018840 2024-02-04 2024-05-04 0001018840 2024-06-05 0001018840 2023-01-29 2023-04-29 0001018840 2024-05-04 0001018840 2024-02-03 0001018840 us-gaap:CommonClassAMember 2024-02-03 0001018840 us-gaap:CommonClassAMember 2024-05-04 0001018840 us-gaap:CommonStockMember 2024-02-03 0001018840 us-gaap:AdditionalPaidInCapitalMember 2024-02-03 0001018840 us-gaap:NoncontrollingInterestMember 2024-02-03 0001018840 us-gaap:RetainedEarningsMember 2024-02-03 0001018840 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-02-03 0001018840 us-gaap:TreasuryStockCommonMember 2024-02-03 0001018840 us-gaap:NoncontrollingInterestMember 2024-02-04 2024-05-04 0001018840 us-gaap:RetainedEarningsMember 2024-02-04 2024-05-04 0001018840 us-gaap:CommonStockMember 2024-02-04 2024-05-04 0001018840 us-gaap:TreasuryStockCommonMember 2024-02-04 2024-05-04 0001018840 us-gaap:AdditionalPaidInCapitalMember 2024-02-04 2024-05-04 0001018840 us-gaap:CommonStockMember 2024-05-04 0001018840 us-gaap:AdditionalPaidInCapitalMember 2024-05-04 0001018840 us-gaap:NoncontrollingInterestMember 2024-05-04 0001018840 us-gaap:RetainedEarningsMember 2024-05-04 0001018840 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-05-04 0001018840 us-gaap:TreasuryStockCommonMember 2024-05-04 0001018840 us-gaap:CommonStockMember 2023-01-28 0001018840 us-gaap:AdditionalPaidInCapitalMember 2023-01-28 0001018840 us-gaap:NoncontrollingInterestMember 2023-01-28 0001018840 us-gaap:RetainedEarningsMember 2023-01-28 0001018840 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-01-28 0001018840 us-gaap:TreasuryStockCommonMember 2023-01-28 0001018840 2023-01-28 0001018840 us-gaap:NoncontrollingInterestMember 2023-01-29 2023-04-29 0001018840 us-gaap:RetainedEarningsMember 2023-01-29 2023-04-29 0001018840 us-gaap:CommonStockMember 2023-01-29 2023-04-29 0001018840 us-gaap:AdditionalPaidInCapitalMember 2023-01-29 2023-04-29 0001018840 us-gaap:TreasuryStockCommonMember 2023-01-29 2023-04-29 0001018840 us-gaap:CommonStockMember 2023-04-29 0001018840 us-gaap:AdditionalPaidInCapitalMember 2023-04-29 0001018840 us-gaap:NoncontrollingInterestMember 2023-04-29 0001018840 us-gaap:RetainedEarningsMember 2023-04-29 0001018840 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-04-29 0001018840 us-gaap:TreasuryStockCommonMember 2023-04-29 0001018840 2023-04-29 0001018840 anf:SupplierFinanceProgramMember 2024-02-03 0001