Company Information

  

Address: 6301 FITCH PATH  
City: NEW ALBANY 
State: OH 
Zip Code: 43054 
Telephone: 614-283-6500 

Description of Business

Primary SIC Code: 5651
(As filed with the SEC)  

Abercrombie & Fitch Co. ("A&F"), a company incorporated in Delaware in 1996, through its subsidiaries (collectively, A&F and its subsidiaries are referred to as the "Company" and "we"), is a global, multi-brand specialty retailer, which primarily sells its products through its wholly-owned store and direct-to-consumer channels, as well as through various third-party wholesale, franchise and licensing arrangements. The Company offers a broad assortment of apparel, personal care products and accessories for men, women and kids under the Hollister, Abercrombie & Fitch and abercrombie kids brands. The brands share a commitment to offering products of enduring quality and exceptional comfort that allows customers around the world to express their own individuality and style. The Company has operations in North America, Europe, Asia and the Middle East.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20180.390.20065.69
01/20180.100.200207.10
10/2017-0.260.200N/E
07/2017-0.290.200N/E
04/2017-0.260.200N/E
01/20170.060.200193.50
10/20160.180.20081.17
07/20160.660.20031.38

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.46
Net Inc/Total Assets0.00Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.00Total Liab/Comm Equity-0.99
Pretax Inc/Net Sales0.02Interest Coverage Ratio4.27
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.08LTD/Equity0.24
SG&A/NetSales0.57Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover40.35Quick Ratio1.66
Inventory Turnover3.42Current Ratio2.49
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap4.61Inv/Curr Assets0.34
Net Sales/PP&E4.73  

Income Statement (Millions)

  2/3/2018 10/28/2017 7/29/2017 4/29/2017
Total Revenues(Net Sales) 1,193.16 859.11 779.32 661.10
Cost of Goods Sold 495.76 332.49 318.43 262.17
Selling & Admin Exps 553.01 500.41 475.85 468.14
Operating Income 140.34 22.74 -21.09 -69.94
Interest Exp 4.11 4.57 4.09 4.12
Pretax Income 136.23 18.17 -25.18 -74.06
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 74.21 10.08 -15.49 -61.70

Balance Sheet (Millions)

Assets 2/3/2018 10/28/2017 7/29/2017 4/29/2017
Cash & Short Term Investments 675.56 459.29 421.90 421.44
Receivables - Total 79.72 78.55 110.59 90.35
Inventories - Total 424.39 570.48 471.04 398.75
Total Current Assets 1,264.54 1,177.23 1,075.75 1,002.10
Net Property, Plant & Equipment 738.18 767.93 793.37 806.06
Total Assets 2,325.69 2,297.90 2,227.91 2,157.97
Liabilities        
Accounts Payable 487.80 547.63 479.06 401.71
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 507.55 566.95 498.78 421.23
Long-Term Debt 300.34 311.99 312.90 310.47
Total Liabilities 1,073.22 1,127.74 1,061.60 977.18
Stockholder's Equity        
Minority Interest 10.09 9.40 9.25 8.81
Preferred Stock NA NA NA NA
Common Stock 1.03 1.03 1.03 1.03
Retained Earnings 2,420.55 2,361.06 2,364.60 2,393.69
Treasury Stock -1,490.50 -1,481.36 -1,482.76 -1,489.85
Total Stockholders' Equity 1,242.38 1,160.76 1,157.07 1,171.97
Total Liabilities and Stockholders' Equity 2,315.60 2,288.50 2,218.66 2,149.15

Cash Flow Summary (Millions)

Categories 2/3/2018 10/28/2017 7/29/2017 4/29/2017
Net Cash Provided by Operating Activities 255.97 78.59 35.41 -84.26
Net Cash Provided by Investing Activities -20.70 -24.52 -29.70 -31.88
Net Cash Provided by Financing Activities -31.61 -14.98 -14.11 -14.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20144,116.9054.630.69
02/20153,744.0351.820.61
02/20163,518.6835.580.51
02/20173,326.743.960.06
02/20183,492.697.090.10
Growth Rates-4.03-39.97-38.30

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1827868,424--




Report Date : 6/11/2018

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