Neraca Abercrombie & Fitch Co. (ANF)
NYSE · Consumer Cyclical · Apparel - Retail · Karyawan: 43.200 · CEO: Fran Horowitz
- Harga
- $164,44 -0,80%
- Kapitalisasi pasar
- $6,98 M
- Nilai perusahaan
- $7,64 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-04
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $3,06
Pada akhir Q2 '26, Abercrombie & Fitch Co. (ANF) memiliki $638 jt dalam kas dan investasi jangka pendek, dengan utang $1,29 M (termasuk sewa). Total aset $3,59 M, total liabilitas $2,23 M, ekuitas pemegang saham $1,35 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $649 jt | $901 jt | $864 jt | $738 jt | $683 jt | $773 jt | $511 jt | $573 jt | $606 jt | $760 jt | $594 jt | $628 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $55,8 jt | $116 jt | $97 jt | $30,8 jt | $25,3 jt | $25 jt | $25,1 jt | $10,3 jt | |
| Piutang | $96,8 jt | $78,3 jt | $93,6 jt | $115 jt | $112 jt | $105 jt | $113 jt | $174 jt | $132 jt | $147 jt | $146 jt | $190 jt | |
| Persediaan | $595 jt | $469 jt | $449 jt | $540 jt | $693 jt | $575 jt | $542 jt | $593 jt | $730 jt | $601 jt | $533 jt | $592 jt | |
| Aset lancar lainnya | $100 jt | $88,6 jt | $103 jt | $123 jt | $113 jt | $104 jt | $111 jt | $119 jt | $116 jt | $118 jt | $117 jt | $126 jt | |
| Aset lancar | $1,44 M | $1,54 M | $1,51 M | $1,52 M | $1,66 M | $1,67 M | $1,37 M | $1,49 M | $1,61 M | $1,65 M | $1,42 M | $1,55 M | |
| Properti, pabrik & peralatan (neto) | $1,23 M | $1,22 M | $1,24 M | $1,3 M | $1,37 M | $1,38 M | $1,47 M | $1,57 M | $1,63 M | $1,67 M | $1,8 M | $1,82 M | |
| Investasi jangka panjang | $8,64 jt | $8,8 jt | $7,81 jt | $7,89 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $218 jt | $212 jt | $213 jt | $226 jt | $245 jt | $248 jt | $248 jt | $241 jt | $243 jt | $220 jt | $235 jt | $233 jt | |
| Aset tidak lancar | $1,46 M | $1,44 M | $1,46 M | $1,53 M | $1,61 M | $1,63 M | $1,72 M | $1,81 M | $1,87 M | $1,89 M | $2,04 M | $2,05 M | |
| Total aset | $2,9 M | $2,97 M | $2,97 M | $3,05 M | $3,27 M | $3,3 M | $3,1 M | $3,3 M | $3,48 M | $3,54 M | $3,45 M | $3,59 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $374 jt | $297 jt | $267 jt | $407 jt | $466 jt | $365 jt | $297 jt | $368 jt | $462 jt | $377 jt | $258 jt | $354 jt | |
| Beban akrual | $403 jt | $437 jt | $403 jt | $422 jt | $469 jt | $505 jt | $434 jt | $430 jt | $458 jt | $466 jt | $425 jt | $0 | |
| Utang pajak | $55,6 jt | $53,6 jt | $61,1 jt | $19,6 jt | $36,3 jt | $45,9 jt | $52,9 jt | $0 | $17,6 jt | $21,7 jt | $31,7 jt | $38,9 jt | |
| Pendapatan ditangguhkan | $55,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | -$55,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443 jt | |
| Liabilitas jangka pendek | $1,03 M | $967 jt | $920 jt | $1,05 M | $1,18 M | $1,13 M | $999 jt | $1,04 M | $1,16 M | $1,11 M | $977 jt | $1,1 M | |
| Utang jangka panjang | $248 jt | $222 jt | $213 jt | $0 | $0 | $0 | $0 | $0 | $905 jt | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $659 jt | $647 jt | $657 jt | $688 jt | $735 jt | $740 jt | $810 jt | $876 jt | $905 jt | $927 jt | $1,03 M | $1,03 M | |
| Liabilitas jangka panjang lainnya | $87,4 jt | $88,7 jt | $89,3 jt | $88,7 jt | $92,4 jt | $81,6 jt | $84,3 jt | $80,2 jt | -$825 jt | $88,6 jt | $91,8 jt | $101 jt | |
| Liabilitas jangka panjang | $994 jt | $957 jt | $959 jt | $777 jt | $827 jt | $822 jt | $895 jt | $957 jt | $986 jt | $1,02 M | $1,12 M | $1,13 M | |
| Total liabilitas | $2,02 M | $1,92 M | $1,88 M | $1,83 M | $2,01 M | $1,95 M | $1,89 M | $1,99 M | $2,15 M | $2,12 M | $2,1 M | $2,23 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | |
| Laba ditahan | $2,49 M | $2,64 M | $2,75 M | $2,88 M | $3,01 M | $3,2 M | $3,27 M | $3,41 M | $3,53 M | $3,7 M | $3,76 M | $3,94 M | |
| Akumulasi penghasilan komprehensif lain | -$136 jt | -$136 jt | -$137 jt | -$135 jt | -$133 jt | -$139 jt | -$141 jt | -$138 jt | -$133 jt | -$126 jt | -$125 jt | -$124 jt | |
| Ekuitas pemegang saham | $866 jt | $1,04 M | $1,08 M | $1,21 M | $1,25 M | $1,34 M | $1,19 M | $1,29 M | $1,32 M | $1,4 M | $1,34 M | $1,35 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,1 M | $1,05 M | $1,06 M | $891 jt | $945 jt | $952 jt | $1,03 M | $1,1 M | $2,04 M | $1,17 M | $1,29 M | $1,29 M | |
| Utang neto (utang - kas) | $452 jt | $147 jt | $195 jt | $152 jt | $262 jt | $179 jt | $515 jt | $527 jt | $1,43 M | $409 jt | $698 jt | $660 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $547 jt | $676 jt | $723 jt | $671 jt | $1,1 M | $823 jt | $518 jt | $901 jt | $773 jt | $760 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $116 jt | $25 jt | |
| Piutang | $93,4 jt | $79,7 jt | $73,1 jt | $80,3 jt | $83,9 jt | $69,1 jt | $105 jt | $78,3 jt | $105 jt | $147 jt | |
| Persediaan | $400 jt | $424 jt | $438 jt | $434 jt | $404 jt | $526 jt | $506 jt | $469 jt | $575 jt | $601 jt | |
| Aset lancar lainnya | $98,9 jt | $84,9 jt | $102 jt | $78,9 jt | $68,9 jt | $89,7 jt | $100 jt | $88,6 jt | $104 jt | $118 jt | |
| Aset lancar | $1,14 M | $1,26 M | $1,34 M | $1,26 M | $1,66 M | $1,51 M | $1,23 M | $1,54 M | $1,67 M | $1,65 M | |
| Properti, pabrik & peralatan (neto) | $825 jt | $738 jt | $695 jt | $1,9 M | $1,44 M | $1,21 M | $1,28 M | $1,22 M | $1,38 M | $1,67 M | |
| Investasi jangka panjang | $120 jt | $125 jt | $0 | $18,7 jt | $14,8 jt | $11,2 jt | $9,97 jt | $8,8 jt | $0 | $0 | |
| Aset tidak berwujud | $27,1 jt | $26,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $91,1 jt | $64 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $93,4 jt | $108 jt | $355 jt | $370 jt | $194 jt | $214 jt | $200 jt | $212 jt | $248 jt | $220 jt | |
| Aset tidak lancar | $1,16 M | $1,06 M | $1,05 M | $2,28 M | $1,65 M | $1,43 M | $1,49 M | $1,44 M | $1,63 M | $1,89 M | |
| Total aset | $2,3 M | $2,33 M | $2,39 M | $3,55 M | $3,31 M | $2,94 M | $2,71 M | $2,97 M | $3,3 M | $3,54 M | |
| Liabilitas | |||||||||||
| Utang usaha | $187 jt | $169 jt | $227 jt | $220 jt | $289 jt | $375 jt | $259 jt | $297 jt | $365 jt | $377 jt | |
| Beban akrual | $37,2 jt | $65 jt | $255 jt | $58,6 jt | $396 jt | $396 jt | $413 jt | $437 jt | $505 jt | $466 jt | |
| Utang pajak | $5,86 jt | $10,3 jt | $18,9 jt | $48,7 jt | $24,8 jt | $21,8 jt | $16 jt | $53,6 jt | $45,9 jt | $0 | |
| Pendapatan ditangguhkan | $29,7 jt | $28,9 jt | $26,1 jt | $10,4 jt | $24,8 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $256 jt | $263 jt | $38,5 jt | $244 jt | -$24,8 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $486 jt | $508 jt | $559 jt | $815 jt | $959 jt | $1,02 M | $902 jt | $967 jt | $1,13 M | $1,11 M | |
| Utang jangka panjang | $309 jt | $250 jt | $250 jt | $232 jt | $344 jt | $304 jt | $297 jt | $222 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $50,7 jt | $46,3 jt | $1,25 M | $958 jt | $697 jt | $713 jt | $647 jt | $740 jt | $927 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $76,3 jt | $75,6 jt | $17,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $58,8 jt | $74,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $248 jt | $265 jt | $253 jt | $104 jt | $105 jt | $86,1 jt | $94,1 jt | $88,7 jt | $81,6 jt | $88,6 jt | |
| Liabilitas jangka panjang | $558 jt | $566 jt | $608 jt | $1,66 M | $1,41 M | $1,09 M | $1,1 M | $957 jt | $822 jt | $1,02 M | |
| Total liabilitas | $1,04 M | $1,07 M | $1,17 M | $2,48 M | $2,37 M | $2,1 M | $2,01 M | $1,92 M | $1,95 M | $2,12 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | |
| Laba ditahan | $2,47 M | $2,42 M | $2,42 M | $2,31 M | $2,15 M | $2,39 M | $2,37 M | $2,64 M | $3,2 M | $3,7 M | |
| Akumulasi penghasilan komprehensif lain | -$121 jt | -$95,1 jt | -$102 jt | -$109 jt | -$102 jt | -$115 jt | -$138 jt | -$136 jt | -$139 jt | -$126 jt | |
| Ekuitas pemegang saham | $1,24 M | $1,24 M | $1,21 M | $1,06 M | $937 jt | $826 jt | $695 jt | $1,04 M | $1,34 M | $1,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $309 jt | $300 jt | $297 jt | $1,77 M | $1,55 M | $1,22 M | $1,22 M | $1,05 M | $952 jt | $1,17 M | |
| Utang neto (utang - kas) | -$238 jt | -$375 jt | -$426 jt | $1,1 M | $445 jt | $401 jt | $707 jt | $147 jt | $179 jt | $409 jt | |
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Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-02