Abercrombie & Fitch Co. (ANF) Financials Nov 14, 2014, 4:13 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Abercrombie & Fitch Co.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.93B 3.47B 4.16B 4.51B 4.12B
Cost of Goods Sold (COGS) incl. D&A 1.28B 1.49B 1.87B 1.94B 1.78B
COGS excluding D&A 1.04B 1.26B 1.64B 1.71B 1.54B
Depreciation & Amortization Expense 238.75M 229.15M 232.96M 224.25M 235.24M
Depreciation 238.75M 229.15M 232.96M 224.25M 235.24M
Amortization of Intangibles 0 0 0 0 0
Gross Income 1.65B 1.98B 2.28B 2.57B 2.34B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.54B 1.71B 1.98B 2.23B 2.15B
Research & Development - - 0 0 0
Other SG&A 1.54B 1.71B 1.98B 2.23B 2.15B
Other Operating Expense 0 0 0 0 0
Unusual Expense - 55M 110.1M 5.45M 127.84M
EBIT after Unusual Expense - (55M) (110.1M) (5.45M) (127.84M)
Non Operating Income/Expense 10.46M 12.18M (3.99M) 34.9M 23.55M
Non-Operating Interest Income 8.2M 4.4M 4.3M 3.2M 3.6M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 6.6M 7.76M 7.88M 10.49M 11.15M
Gross Interest Expense 6.6M 7.76M 7.88M 10.49M 11.15M
Interest Capitalized 0 0 0 0 0
Pretax Income 119.51M 228.57M 186.45M 366.95M 73.28M
Income Tax 40.56M 78.29M 59.59M 129.93M 18.65M
Income Tax - Current Domestic 37.22M 111.05M 111.58M 127.08M 47.59M
Income Tax - Current Foreign 5.09M 11.4M 13.26M 17.98M 17.85M
Income Tax - Deferred Domestic 9.91M (39.9M) (57.63M) (10M) (41.34M)
Income Tax - Deferred Foreign (11.65M) (4.26M) (7.63M) (5.14M) (5.46M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 78.95M 150.28M 126.86M 237.01M 54.63M
Minority Interest Expense 0 0 0 0 0
Net Income 78.95M 150.28M 126.86M 237.01M 54.63M
Extraordinaries & Discontinued Operations (78.7M) 0 796,000 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (78.7M) 0 796,000 0 0
Net Income After Extraordinaries 254,000 150.28M 127.66M 237.01M 54.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 78.95M 150.28M 126.86M 237.01M 54.63M
EPS (Basic) 0.00 1.71 1.47 2.89 0.71
Basic Shares Outstanding 87.87M 88.06M 86.85M 81.94M 77.16M
EPS (Diluted) 0.00 1.67 1.43 2.85 0.69
Diluted Shares Outstanding 88.61M 89.85M 89.54M 83.18M 78.67M
EBITDA 346.21M 503.91M 537.08M 569.04M 420.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Abercrombie & Fitch Co.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.93B 3.47B 4.16B 4.51B 4.12B
Cost of Goods Sold (COGS) incl. D&A 1.28B 1.49B 1.87B 1.94B 1.78B
COGS excluding D&A 1.04B 1.26B 1.64B 1.71B 1.54B
Depreciation & Amortization Expense 238.75M 229.15M 232.96M 224.25M 235.24M
Depreciation 238.75M 229.15M 232.96M 224.25M 235.24M
Amortization of Intangibles 0 0 0 0 0
Gross Income 1.65B 1.98B 2.28B 2.57B 2.34B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.54B 1.71B 1.98B 2.23B 2.15B
Research & Development - - 0 0 0
Other SG&A 1.54B 1.71B 1.98B 2.23B 2.15B
Other Operating Expense 0 0 0 0 0
Unusual Expense - 55M 110.1M 5.45M 127.84M
EBIT after Unusual Expense - (55M) (110.1M) (5.45M) (127.84M)
Non Operating Income/Expense 10.46M 12.18M (3.99M) 34.9M 23.55M
Non-Operating Interest Income 8.2M 4.4M 4.3M 3.2M 3.6M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 6.6M 7.76M 7.88M 10.49M 11.15M
Gross Interest Expense 6.6M 7.76M 7.88M 10.49M 11.15M
Interest Capitalized 0 0 0 0 0
Pretax Income 119.51M 228.57M 186.45M 366.95M 73.28M
Income Tax 40.56M 78.29M 59.59M 129.93M 18.65M
Income Tax - Current Domestic 37.22M 111.05M 111.58M 127.08M 47.59M
Income Tax - Current Foreign 5.09M 11.4M 13.26M 17.98M 17.85M
Income Tax - Deferred Domestic 9.91M (39.9M) (57.63M) (10M) (41.34M)
Income Tax - Deferred Foreign (11.65M) (4.26M) (7.63M) (5.14M) (5.46M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 78.95M 150.28M 126.86M 237.01M 54.63M
Minority Interest Expense 0 0 0 0 0
Net Income 78.95M 150.28M 126.86M 237.01M 54.63M
Extraordinaries & Discontinued Operations (78.7M) 0 796,000 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (78.7M) 0 796,000 0 0
Net Income After Extraordinaries 254,000 150.28M 127.66M 237.01M 54.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 78.95M 150.28M 126.86M 237.01M 54.63M
EPS (Basic) 0.00 1.71 1.47 2.89 0.71
Basic Shares Outstanding 87.87M 88.06M 86.85M 81.94M 77.16M
EPS (Diluted) 0.00 1.67 1.43 2.85 0.69
Diluted Shares Outstanding 88.61M 89.85M 89.54M 83.18M 78.67M
EBITDA 346.21M 503.91M 537.08M 569.04M 420.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
