Abercrombie & Fitch Co.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $675.6M | $547.2M | $588.6M | $520.7M | $600.1M | $643.5M | $583.5M | $826.4M |
| Accounts Receivable | $79.7M | $93.4M | $56.9M | $52.9M | $68.0M | $99.6M | $89.4M | $74.8M |
| Inventory | $424.4M | $399.8M | $436.7M | $460.8M | $530.2M | $427.0M | $679.9M | $464.6M |
| Total Current Assets | $1.26B | $1.14B | $1.18B | $1.16B | $1.32B | $1.31B | $1.56B | $1.43B |
| Property, Plant & Equipment | $738.2M | $824.7M | $894.2M | $967.0M | $1.13B | $1.31B | $1.20B | $1.15B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $12.5M | $13.4M | $14.4M | $15.3M | $16.3M | — | — | — |
| Total Assets | $2.33B | $2.30B | $2.43B | $2.51B | $2.85B | $2.99B | $3.12B | $2.94B |
| Liabilities | ||||||||
| Accounts Payable | $168.9M | $187.0M | $184.2M | $141.7M | $130.7M | $140.4M | $211.4M | $137.2M |
| Total Current Liabilities | $507.5M | $486.0M | $534.7M | $486.0M | $568.2M | $690.8M | $699.4M | $552.4M |
| Long-Term Debt | $249.7M | $263.0M | $286.2M | $291.3M | $120.0M | $0 | $57.9M | $68.6M |
| Total Liabilities | $1.07B | $1.04B | $1.14B | $1.12B | $1.12B | $1.17B | $1.19B | $998.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.42B | $2.47B | $2.53B | $2.55B | $2.56B | $2.57B | $2.39B | $2.27B |
| Total Stockholders' Equity | $1.25B | $1.25B | $1.30B | $1.39B | $1.73B | $1.82B | $1.93B | $1.94B |