ABERCROMBIE & FITCH CO /DE/
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ANF FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,266,292 | 4,948,587 | +6.4% |
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| Abercrombie [Member] | 2,523,662 | 2,556,434 | -1.3% |
| Hollister [Member] | 2,742,630 | 2,392,153 | +14.7% |
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| Americas · Operating Segments | 4,290,395 | 4,027,514 | +6.5% |
| Asia Pacific · Operating Segments | 157,757 | 150,554 | +4.8% |
| EMEA · Operating Segments | 818,140 | 770,519 | +6.2% |
| US | 4.1 | 3.8 | +7.9% |
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| Operating Segments | 5,266,292 | 4,948,587 | +6.4% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2,028,884 | 1,773,926 | +14.4% |
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| Americas · Operating Segments | 1,648,847 | 1,436,161 | +14.8% |
| Asia Pacific · Operating Segments | 59,480 | 52,031 | +14.3% |
| EMEA · Operating Segments | 320,557 | 285,734 | +12.2% |
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| Operating Segments | 2,028,884 | 1,773,926 | +14.4% |
| Selling Expense | 1,809,633 | 1,689,988 | +7.1% |
| General & Administrative | 725,471 | 750,485 | -3.3% |
| Other Operating Income Expense Net | 3,161 | -6,632 | +147.7% |
| Operating Income | 699,143 | 740,820 | -5.6% |
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| Americas · Operating Segments | 1,187,253 | 1,210,493 | -1.9% |
| Asia Pacific · Operating Segments | -27,597 | -12,011 | -129.8% |
| EMEA · Operating Segments | 91,514 | 109,821 | -16.7% |
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| Operating Segments | 1,251,170 | 1,308,303 | -4.4% |
| Interest Expense Operating | 2,375 | 12,077 | -80.3% |
| Income Tax Expense (Benefit) | 205,777 | 194,661 | +5.7% |
| Interest And Other Income | 24,004 | 39,934 | -39.9% |
| Income Before Taxes | 720,772 | 768,677 | -6.2% |
| Net Income | 514,995 | 574,016 | -10.3% |
| Income Loss Attributable To Noncontrolling Interest | 8,074 | 7,793 | +3.6% |
| Net Income | 506,921 | 566,223 | -10.5% |
| EPS (Basic) | 10.71 | 11.14 | -3.9% |
| EPS (Diluted) | 10.46 | 10.69 | -2.2% |
| Wtd Avg Shares (Basic) | 47,319 | 50,839 | -6.9% |
| Wtd Avg Shares (Diluted) | 48,476 | 52,971 | -8.5% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 20,348 | -7,351 | +376.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -7,365 | 4,168 | -276.7% |
| Other Comprehensive Income Loss Net Of Tax | 12,983 | -3,183 | +507.9% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -7,365 | 4,168 | -276.7% |
| Accumulated Translation Adjustment | 20,348 | -7,351 | +376.8% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 527,978 | 570,833 | -7.5% |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | 8,074 | 7,793 | +3.6% |
| Comprehensive Income | 519,904 | 563,040 | -7.7% |
| Interest Income Expense Net | -21,629 | -27,857 | +22.4% |
| Revenue (FY) | — | — | — |
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| Gift Card | 129,342 | 141,380 | -8.5% |
| Royalty | 74,850 | 65,776 | +13.8% |
| Foreign Currency Transaction Gain Loss Before Tax | -7,325 | 2,665 | -374.9% |
| Marketing And Advertising Expense | 308,293 | 270,598 | +13.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 759,540 | 772,727 | -1.7% |
| Marketable Securities (Current) | 25,036 | 116,221 | -78.5% |
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| Certificates Of Deposit | 25,036 | 116,221 | -78.5% |
| Receivables Net Current | 146,757 | 105,324 | +39.3% |
| Inventory | 601,218 | 575,005 | +4.6% |
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| Americas · Operating Segments | 480,078 | 463,148 | +3.7% |
| Asia Pacific · Operating Segments | 26,848 | 23,129 | +16.1% |
| EMEA · Operating Segments | 94,292 | 88,728 | +6.3% |
| Other Assets Current | 117,913 | 104,154 | +13.2% |
| Total Current Assets | 1,650,464 | 1,673,431 | -1.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 674,079 | 575,773 | +17.1% |
| Operating Lease Right-of-Use Assets | 997,399 | 803,121 | +24.2% |
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| Fair Value Measurements Nonrecurring | 66.6 | 7.3 | +812.3% |
| Other Non-Current Assets | 219,932 | 247,562 | -11.2% |
| Total Assets | 3,541,874 | 3,299,887 | +7.3% |
| Intangible Assets (Q) | — | — | — |
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| Americas | 2.9 | 2.9 | 0.0% |
| EMEA | 14.8 | 16.6 | -10.8% |
| Current Liabilities | |||
| Accounts Payable | 377,465 | 364,532 | +3.5% |
| Accrued Liabilities | 465,549 | 504,922 | -7.8% |
| Operating Lease Liability Current | 241,265 | 211,600 | +14.0% |
| Accrued Income Taxes Current | 21,721 | 45,890 | -52.7% |
| Total Current Liabilities | 1,106,000 | 1,126,944 | -1.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Gift Card | 48,057 | 45,364 | +5.9% |
| Royalty | 36,878 | 32,199 | +14.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 926,830 | 740,013 | +25.2% |
| Other Non-Current Liabilities | 88,633 | 81,607 | +8.6% |
| Liabilities Noncurrent | 1,015,463 | 821,620 | +23.6% |
| Stockholders' Equity | |||
| Common Stock | 1,033 | 1,033 | 0.0% |
| Additional Paid In Capital Common Stock | 421,662 | 422,912 | -0.3% |
| Retained Earnings | 3,697,814 | 3,196,724 | +15.7% |
| Accumulated Other Comprehensive Income | -126,168 | -139,151 | +9.3% |
| Treasury Stock Value | -2,590,446 | -2,145,890 | -20.7% |
| Total Stockholders' Equity | 1,403,895 | 1,335,628 | +5.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -2,633 | 4,732 | -155.6% |
| Accumulated Other Comprehensive Income | -126,168 | -139,151 | +9.3% |
| Accumulated Translation Adjustment | -123,535 | -143,883 | +14.1% |
| Minority Interest | 16,516 | 15,695 | +5.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,420,411 | 1,351,323 | +5.1% |
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| Accumulated Other Comprehensive Income | -126,168 | -139,151 | +9.3% |
| Additional Paid In Capital | 421,662 | 422,912 | -0.3% |
| Common Stock | 1,033 | 1,033 | 0.0% |
| Noncontrolling Interest | 16,516 | 15,695 | +5.2% |
| Retained Earnings | 3,697,814 | 3,196,724 | +15.7% |
| Treasury Stock Common | -2,590,446 | -2,145,890 | -20.7% |
| Total Liabilities & Equity | 3,541,874 | 3,299,887 | +7.3% |
| Treasury Stock Common Shares | 58,295 | 53,565 | +8.8% |
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| Treasury Stock Common | 58,295 | 53,565 | +8.8% |
| Common Stock Par Or Stated Value Per Share (Q) | — | — | — |
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| Common Class A | 0.01 | 0.01 | 0.0% |
| Common Class B | 0.01 | — | — |
| Common Stock Shares Authorized (Q) | — | — | — |
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| Common Class A | 150,000 | 150,000 | 0.0% |
| Common Class B | 106,400 | 106,400 | 0.0% |
| Common Stock Shares Issued | 103,300 | 103,300 | 0.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 155,021 | 153,773 | +0.8% |
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| Americas · Operating Segments | 87,630 | 85,207 | +2.8% |
| Asia Pacific · Operating Segments | 7,931 | 7,975 | -0.6% |
| EMEA · Operating Segments | 24,166 | 25,070 | -3.6% |
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| Corporate Non Segment | 35,294 | 35,521 | -0.6% |
| Operating Segments | 119,727 | 118,252 | +1.2% |
| Hosting Arrangement Service Contract Implementation Cost Expense Amortization | 19,338 | 15,572 | +24.2% |
| Restructuring Costs And Asset Impairment Charges | 11,484 | 11,596 | -1.0% |
| Gain Loss On Sale Of Property Plant Equipment | 3,218 | 3,440 | -6.5% |
| Deferred Income Taxes | 41,378 | -12,278 | +437.0% |
| Stock-Based Compensation | 39,048 | 38,667 | +1.0% |
| Change in Inventory | -22,058 | -106,874 | +79.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -45,128 | 129,262 | -134.9% |
| Increasedecreaseinoperatingleaseliabilities | 12,240 | -3,288 | +472.3% |
| Increase Decrease In Accrued Income Taxes Payable | -24,169 | -9,845 | -145.5% |
| Increase Decrease In Other Operating Assets | -82,349 | -71,361 | -15.4% |
| Increase Decrease In Other Operating Liabilities | -3,876 | -13,418 | +71.1% |
| Net Cash from Operations | 619,142 | 710,376 | -12.8% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -24,800 | -139,600 | +82.2% |
| Proceeds From Sale And Maturity Of Marketable Securities | 114,800 | 24,800 | +362.9% |
| Capital Expenditures | -240,774 | -182,903 | -31.6% |
| Net Cash from Investing | -150,774 | -297,703 | +49.4% |
| Construction In Progress Expenditures Incurred But Not Yet Paid | 56,620 | 48,856 | +15.9% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 438,776 | 365,813 | +19.9% |
| Share Repurchase Program Excise Tax Payable | 4,000 | 1,224 | +226.8% |
| Financing Activities | |||
| Share Repurchases | -451,224 | -229,807 | -96.3% |
| Tax Withholding for Share Compensation | -36,685 | -70,208 | +47.7% |
| Proceeds From Payments For Other Financing Activities | -7,478 | -11,531 | +35.1% |
| Net Cash from Financing | -495,387 | -534,877 | +7.4% |
| Supplemental | |||
| Income Taxes Paid | 191,051 | 217,654 | -12.2% |
| Share Repurchase Program Excise Tax | 1,224 | — | — |
| Proceeds From Income Tax Refunds | 1,265 | 502 | +152.0% |
| Operating Lease Payments | 313,575 | 278,229 | +12.7% |
| Income Taxes Paid | 189,786 | 217,152 | -12.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13,540 | -7,086 | +291.1% |
| Net Change in Cash | -13,479 | -129,290 | +89.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 766,916 | 780,395 | -1.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.