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 "Abercrombie & Fitch" or the "Company"), is a specialty retailer who primarily sells its products through store and direct-to-consumer operations, as well as through various wholesale, franchise and licensing arrangements. The Company offers a broad array of apparel products, including knit tops, woven shirts, graphic t-shirts, fleece, sweaters, jeans, woven pants, shorts, outerwear, dresses, intimates and swimwear; and personal care products and accessories for men, women and kids under the Abercrombie & Fitch, abercrombie kids, Hollister and Gilly Hicks brands. The Company has operations in North America, Europe, Asia and the Middle East. As of January 28, 2017, the Company operated 709 stores in the United States ("U.S.") and 189 stores outside of the U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
04/20160.840.20031.82
01/20160.510.20051.45
10/20150.190.200111.53

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.45
Net Inc/Total Assets0.00Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.00Total Liab/Comm Equity-0.94
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.81
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/Equity0.25
SG&A/NetSales0.60Total Debt/Equity0.25
Asset Utilization   Liquidity  
Net Receivables Turnover44.28Quick Ratio1.52
Inventory Turnover3.10Current Ratio2.34
Inventory Day Sales0.01Net Rec/Curr Assets0.08
Net Sales/Work Cap5.09Inv/Curr Assets0.35
Net Sales/PP&E4.03  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 779.32 661.10 1,036.36 821.73
Cost of Goods Sold 318.43 262.17 421.36 311.00
Selling & Admin Exps 475.85 468.14 552.17 491.09
Operating Income -21.09 -69.94 61.26 19.65
Interest Exp 4.09 4.12 4.81 4.61
Pretax Income -25.18 -74.06 56.45 15.04
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -15.49 -61.70 48.79 7.88

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 421.90 421.44 547.19 469.72
Receivables - Total 110.59 90.35 93.38 71.24
Inventories - Total 471.04 398.75 399.80 516.15
Total Current Assets 1,075.75 1,002.10 1,139.30 1,150.27
Net Property, Plant & Equipment 793.37 806.06 824.74 828.00
Total Assets 2,227.91 2,157.97 2,295.76 2,336.47
Liabilities        
Accounts Payable 479.06 401.71 465.92 503.30
Debt in Current Liabilities NA NA NA 2.20
Total Current Liabilities 498.78 421.23 486.00 526.12
Long-Term Debt 312.90 310.47 309.39 333.84
Total Liabilities 1,061.60 977.18 1,043.72 1,116.85
Stockholder's Equity        
Minority Interest 9.25 8.81 8.60 7.96
Preferred Stock NA NA NA NA
Common Stock 1.03 1.03 1.03 1.03
Retained Earnings 2,364.60 2,393.69 2,474.70 2,440.07
Treasury Stock -1,482.76 -1,489.85 -1,507.59 -1,510.38
Total Stockholders' Equity 1,157.07 1,171.97 1,243.44 1,211.67
Total Liabilities and Stockholders' Equity 2,218.66 2,149.15 2,287.15 2,328.51

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities 35.41 -84.26 163.21 78.54
Net Cash Provided by Investing Activities -29.70 -31.88 -44.03 -38.81
Net Cash Provided by Financing Activities -14.11 -14.11 -39.14 -15.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20134,510.80237.012.85
01/20144,116.9054.630.69
01/20153,744.0351.820.61
01/20163,518.6835.580.51
01/20173,326.743.960.06
Growth Rates-7.33-64.06-61.91

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1723268,794--




Report Date : 12/4/2017

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