Abercrombie & Fitch Co. (ANF) bilançosu
NYSE · Consumer Cyclical · Apparel - Retail · Çalışan: 43.200 · CEO: Fran Horowitz
- Fiyat
- $164,44 -%0,80
- Piyasa değeri
- $6,98 Mr
- Şirket değeri
- $7,64 Mr
- Son rapor
- Q2 '26 2026-09-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-24 EPS tahmini: $3,06
Q2 '26 sonunda Abercrombie & Fitch Co. (ANF): nakit ve kısa vadeli yatırımlar $638 Mn, kiralamalar dahil borç $1,29 Mr. Toplam varlıklar $3,59 Mr, toplam yükümlülükler $2,23 Mr, hissedar özkaynağı $1,35 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $649 Mn | $901 Mn | $864 Mn | $738 Mn | $683 Mn | $773 Mn | $511 Mn | $573 Mn | $606 Mn | $760 Mn | $594 Mn | $628 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $55,8 Mn | $116 Mn | $97 Mn | $30,8 Mn | $25,3 Mn | $25 Mn | $25,1 Mn | $10,3 Mn | |
| Alacaklar | $96,8 Mn | $78,3 Mn | $93,6 Mn | $115 Mn | $112 Mn | $105 Mn | $113 Mn | $174 Mn | $132 Mn | $147 Mn | $146 Mn | $190 Mn | |
| Stoklar | $595 Mn | $469 Mn | $449 Mn | $540 Mn | $693 Mn | $575 Mn | $542 Mn | $593 Mn | $730 Mn | $601 Mn | $533 Mn | $592 Mn | |
| Diğer dönen varlıklar | $100 Mn | $88,6 Mn | $103 Mn | $123 Mn | $113 Mn | $104 Mn | $111 Mn | $119 Mn | $116 Mn | $118 Mn | $117 Mn | $126 Mn | |
| Dönen varlıklar | $1,44 Mr | $1,54 Mr | $1,51 Mr | $1,52 Mr | $1,66 Mr | $1,67 Mr | $1,37 Mr | $1,49 Mr | $1,61 Mr | $1,65 Mr | $1,42 Mr | $1,55 Mr | |
| Maddi duran varlıklar (net) | $1,23 Mr | $1,22 Mr | $1,24 Mr | $1,3 Mr | $1,37 Mr | $1,38 Mr | $1,47 Mr | $1,57 Mr | $1,63 Mr | $1,67 Mr | $1,8 Mr | $1,82 Mr | |
| Uzun vadeli yatırımlar | $8,64 Mn | $8,8 Mn | $7,81 Mn | $7,89 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $218 Mn | $212 Mn | $213 Mn | $226 Mn | $245 Mn | $248 Mn | $248 Mn | $241 Mn | $243 Mn | $220 Mn | $235 Mn | $233 Mn | |
| Duran varlıklar | $1,46 Mr | $1,44 Mr | $1,46 Mr | $1,53 Mr | $1,61 Mr | $1,63 Mr | $1,72 Mr | $1,81 Mr | $1,87 Mr | $1,89 Mr | $2,04 Mr | $2,05 Mr | |
| Toplam varlıklar | $2,9 Mr | $2,97 Mr | $2,97 Mr | $3,05 Mr | $3,27 Mr | $3,3 Mr | $3,1 Mr | $3,3 Mr | $3,48 Mr | $3,54 Mr | $3,45 Mr | $3,59 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $374 Mn | $297 Mn | $267 Mn | $407 Mn | $466 Mn | $365 Mn | $297 Mn | $368 Mn | $462 Mn | $377 Mn | $258 Mn | $354 Mn | |
| Tahakkuk eden giderler | $403 Mn | $437 Mn | $403 Mn | $422 Mn | $469 Mn | $505 Mn | $434 Mn | $430 Mn | $458 Mn | $466 Mn | $425 Mn | $0 | |
| Ödenecek vergiler | $55,6 Mn | $53,6 Mn | $61,1 Mn | $19,6 Mn | $36,3 Mn | $45,9 Mn | $52,9 Mn | $0 | $17,6 Mn | $21,7 Mn | $31,7 Mn | $38,9 Mn | |
| Ertelenmiş gelir | $55,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | -$55,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443 Mn | |
| Kısa vadeli yükümlülükler | $1,03 Mr | $967 Mn | $920 Mn | $1,05 Mr | $1,18 Mr | $1,13 Mr | $999 Mn | $1,04 Mr | $1,16 Mr | $1,11 Mr | $977 Mn | $1,1 Mr | |
| Uzun vadeli borç | $248 Mn | $222 Mn | $213 Mn | $0 | $0 | $0 | $0 | $0 | $905 Mn | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $659 Mn | $647 Mn | $657 Mn | $688 Mn | $735 Mn | $740 Mn | $810 Mn | $876 Mn | $905 Mn | $927 Mn | $1,03 Mr | $1,03 Mr | |
| Diğer uzun vadeli yükümlülükler | $87,4 Mn | $88,7 Mn | $89,3 Mn | $88,7 Mn | $92,4 Mn | $81,6 Mn | $84,3 Mn | $80,2 Mn | -$825 Mn | $88,6 Mn | $91,8 Mn | $101 Mn | |
| Uzun vadeli yükümlülükler | $994 Mn | $957 Mn | $959 Mn | $777 Mn | $827 Mn | $822 Mn | $895 Mn | $957 Mn | $986 Mn | $1,02 Mr | $1,12 Mr | $1,13 Mr | |
| Toplam yükümlülükler | $2,02 Mr | $1,92 Mr | $1,88 Mr | $1,83 Mr | $2,01 Mr | $1,95 Mr | $1,89 Mr | $1,99 Mr | $2,15 Mr | $2,12 Mr | $2,1 Mr | $2,23 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | |
| Geçmiş yıl kârları | $2,49 Mr | $2,64 Mr | $2,75 Mr | $2,88 Mr | $3,01 Mr | $3,2 Mr | $3,27 Mr | $3,41 Mr | $3,53 Mr | $3,7 Mr | $3,76 Mr | $3,94 Mr | |
| Birikmiş diğer kapsamlı gelir | -$136 Mn | -$136 Mn | -$137 Mn | -$135 Mn | -$133 Mn | -$139 Mn | -$141 Mn | -$138 Mn | -$133 Mn | -$126 Mn | -$125 Mn | -$124 Mn | |
| Hissedar özkaynağı | $866 Mn | $1,04 Mr | $1,08 Mr | $1,21 Mr | $1,25 Mr | $1,34 Mr | $1,19 Mr | $1,29 Mr | $1,32 Mr | $1,4 Mr | $1,34 Mr | $1,35 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,1 Mr | $1,05 Mr | $1,06 Mr | $891 Mn | $945 Mn | $952 Mn | $1,03 Mr | $1,1 Mr | $2,04 Mr | $1,17 Mr | $1,29 Mr | $1,29 Mr | |
| Net borç (borç - nakit) | $452 Mn | $147 Mn | $195 Mn | $152 Mn | $262 Mn | $179 Mn | $515 Mn | $527 Mn | $1,43 Mr | $409 Mn | $698 Mn | $660 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $547 Mn | $676 Mn | $723 Mn | $671 Mn | $1,1 Mr | $823 Mn | $518 Mn | $901 Mn | $773 Mn | $760 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $116 Mn | $25 Mn | |
| Alacaklar | $93,4 Mn | $79,7 Mn | $73,1 Mn | $80,3 Mn | $83,9 Mn | $69,1 Mn | $105 Mn | $78,3 Mn | $105 Mn | $147 Mn | |
| Stoklar | $400 Mn | $424 Mn | $438 Mn | $434 Mn | $404 Mn | $526 Mn | $506 Mn | $469 Mn | $575 Mn | $601 Mn | |
| Diğer dönen varlıklar | $98,9 Mn | $84,9 Mn | $102 Mn | $78,9 Mn | $68,9 Mn | $89,7 Mn | $100 Mn | $88,6 Mn | $104 Mn | $118 Mn | |
| Dönen varlıklar | $1,14 Mr | $1,26 Mr | $1,34 Mr | $1,26 Mr | $1,66 Mr | $1,51 Mr | $1,23 Mr | $1,54 Mr | $1,67 Mr | $1,65 Mr | |
| Maddi duran varlıklar (net) | $825 Mn | $738 Mn | $695 Mn | $1,9 Mr | $1,44 Mr | $1,21 Mr | $1,28 Mr | $1,22 Mr | $1,38 Mr | $1,67 Mr | |
| Uzun vadeli yatırımlar | $120 Mn | $125 Mn | $0 | $18,7 Mn | $14,8 Mn | $11,2 Mn | $9,97 Mn | $8,8 Mn | $0 | $0 | |
| Maddi olmayan varlıklar | $27,1 Mn | $26,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $91,1 Mn | $64 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $93,4 Mn | $108 Mn | $355 Mn | $370 Mn | $194 Mn | $214 Mn | $200 Mn | $212 Mn | $248 Mn | $220 Mn | |
| Duran varlıklar | $1,16 Mr | $1,06 Mr | $1,05 Mr | $2,28 Mr | $1,65 Mr | $1,43 Mr | $1,49 Mr | $1,44 Mr | $1,63 Mr | $1,89 Mr | |
| Toplam varlıklar | $2,3 Mr | $2,33 Mr | $2,39 Mr | $3,55 Mr | $3,31 Mr | $2,94 Mr | $2,71 Mr | $2,97 Mr | $3,3 Mr | $3,54 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $187 Mn | $169 Mn | $227 Mn | $220 Mn | $289 Mn | $375 Mn | $259 Mn | $297 Mn | $365 Mn | $377 Mn | |
| Tahakkuk eden giderler | $37,2 Mn | $65 Mn | $255 Mn | $58,6 Mn | $396 Mn | $396 Mn | $413 Mn | $437 Mn | $505 Mn | $466 Mn | |
| Ödenecek vergiler | $5,86 Mn | $10,3 Mn | $18,9 Mn | $48,7 Mn | $24,8 Mn | $21,8 Mn | $16 Mn | $53,6 Mn | $45,9 Mn | $0 | |
| Ertelenmiş gelir | $29,7 Mn | $28,9 Mn | $26,1 Mn | $10,4 Mn | $24,8 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $256 Mn | $263 Mn | $38,5 Mn | $244 Mn | -$24,8 Mn | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $486 Mn | $508 Mn | $559 Mn | $815 Mn | $959 Mn | $1,02 Mr | $902 Mn | $967 Mn | $1,13 Mr | $1,11 Mr | |
| Uzun vadeli borç | $309 Mn | $250 Mn | $250 Mn | $232 Mn | $344 Mn | $304 Mn | $297 Mn | $222 Mn | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $50,7 Mn | $46,3 Mn | $1,25 Mr | $958 Mn | $697 Mn | $713 Mn | $647 Mn | $740 Mn | $927 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $76,3 Mn | $75,6 Mn | $17,4 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $58,8 Mn | $74,9 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $248 Mn | $265 Mn | $253 Mn | $104 Mn | $105 Mn | $86,1 Mn | $94,1 Mn | $88,7 Mn | $81,6 Mn | $88,6 Mn | |
| Uzun vadeli yükümlülükler | $558 Mn | $566 Mn | $608 Mn | $1,66 Mr | $1,41 Mr | $1,09 Mr | $1,1 Mr | $957 Mn | $822 Mn | $1,02 Mr | |
| Toplam yükümlülükler | $1,04 Mr | $1,07 Mr | $1,17 Mr | $2,48 Mr | $2,37 Mr | $2,1 Mr | $2,01 Mr | $1,92 Mr | $1,95 Mr | $2,12 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | |
| Geçmiş yıl kârları | $2,47 Mr | $2,42 Mr | $2,42 Mr | $2,31 Mr | $2,15 Mr | $2,39 Mr | $2,37 Mr | $2,64 Mr | $3,2 Mr | $3,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$121 Mn | -$95,1 Mn | -$102 Mn | -$109 Mn | -$102 Mn | -$115 Mn | -$138 Mn | -$136 Mn | -$139 Mn | -$126 Mn | |
| Hissedar özkaynağı | $1,24 Mr | $1,24 Mr | $1,21 Mr | $1,06 Mr | $937 Mn | $826 Mn | $695 Mn | $1,04 Mr | $1,34 Mr | $1,4 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $309 Mn | $300 Mn | $297 Mn | $1,77 Mr | $1,55 Mr | $1,22 Mr | $1,22 Mr | $1,05 Mr | $952 Mn | $1,17 Mr | |
| Net borç (borç - nakit) | -$238 Mn | -$375 Mn | -$426 Mn | $1,1 Mr | $445 Mn | $401 Mn | $707 Mn | $147 Mn | $179 Mn | $409 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02