Abercrombie & Fitch Co.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 458.166 587.516 770.546 994.822 1 199.163 1 347.701 1 789.718 2 248.067 2 567.598 2 848.181 2 833.451 2 947.902 3 051.155 2 984.667 2 854.551 2 514.651 2 433.039 2 295.757 2 325.692 2 385.593 3 554.869 3 314.902 2 939.491 2 713.1 2 974.233 3 299.887
Aktywa trwałe (mln) 157.949 283.954 365.351 393.666 446.508 695.424 842.634 1 155.989 1 427.343 1 763.356 1 573.375 1 514.634 1 560.282 1 674.698 1 534.983 1 340.195 1 254.059 1 156.457 1 061.154 1 049.643 2 290.12 1 653.273 1 431.732 1 485.082 1 436.968 1 626.456
Rzeczowe aktywa trwałe netto 146.403 278.785 365.112 392.941 445.956 687.011 813.603 1 092.282 1 318.291 1 398.655 1 244.019 1 149.583 1 182.575 1 308.232 1 131.341 967.001 894.178 824.738 738.182 694.855 1 896.244 1 444.576 1 206.567 1 275.135 1 216.289 1 378.894
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.811 30.987 27.943 28.057 27.092 26.147 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.001 0.0 (1.18) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (44.57) (16.764) (77.12) 30.811 30.987 27.943 28.057 27.092 26.147 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 11.447 15.829 20.456 10.462 7.197 26.127 41.855 43.24 53.801 53.11 102.45 81.264 97.325 99.622 65.262 52.91 56.868 93.384 79.724 73.112 80.251 83.857 69.102 104.506 78.346 105.324
Inwestycje długoterminowe (0.001) 0.0 (0.02) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 141.794 100.534 14.858 (81.198) (128.574) (124.942) (117.734) (118.233) (90.186) 0.0 18.696 14.814 11.229 9.967 8.801 0.0
Aktywa obrotowe 300.217 303.562 405.195 601.156 752.655 652.277 947.084 1 092.078 1 140.255 1 084.825 1 260.076 1 433.268 1 490.873 1 309.969 1 319.568 1 174.456 1 178.98 1 139.3 1 264.538 1 335.95 1 264.749 1 661.629 1 507.759 1 228.018 1 537.265 1 673.431
Środki pieniężne i Inwestycje 193.509 137.581 238.884 401.035 521.073 350.368 461.854 529.752 648.53 522.122 712.469 826.353 668.145 645.65 600.116 530.192 588.578 547.189 675.558 723.135 671.267 1 104.862 823.139 517.602 900.884 888.948
Zapasy 75.262 120.997 108.876 144.218 170.703 211.198 362.536 427.447 333.153 372.422 310.645 385.857 569.818 426.962 530.192 460.794 436.701 399.795 424.393 437.879 434.326 404.053 525.864 505.621 469.466 575.005
Inwestycje krótkoterminowe 45.601 0.0 71.22 10.0 10.0 0.0 411.167 447.793 530.486 0.0 32.356 0.0 84.65 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116.221
Środki pieniężne i inne aktywa pieniężne 147.908 137.581 167.664 391.035 511.073 350.368 50.687 81.959 118.044 522.122 680.113 826.353 583.495 645.65 600.116 530.192 588.578 547.189 675.558 723.135 671.267 1 104.862 823.139 517.602 900.884 772.727
Należności krótkoterminowe 18.714 33.942 31.897 50.153 91.364 137.337 86.572 100.919 108.437 92.814 150.134 137.235 211.368 142.541 130.715 151.169 184.175 187.017 168.868 226.878 219.919 289.396 374.829 258.895 296.976 364.532
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 227.358 114.053 0.0 166.957 15.0 2.102 43.191 39.94 47.449 57.392 282.829 248.846 222.823 213.979 179.625 211.6
Zobowiązania krótkoterminowe 137.866 154.562 163.579 211.47 280.002 413.865 491.554 510.627 543.113 449.797 467.192 558.851 708.355 688.067 567.224 495.44 534.703 486.0 507.546 558.917 815.354 959.399 1 015.24 902.2 966.82 1 126.944
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.778 47.098 0.0 47.683 42.512 36.936 36.384 29.685 28.939 26.062 0.0 0.0 0.0 0.0 53.564 0.0
Zobowiązania długoterminowe 9.206 10.254 11.533 33.825 47.904 264.51 303.047 332.143 406.172 552.806 538.342 498.267 480.344 478.332 557.834 629.51 602.614 557.718 565.675 608.055 1 668.337 1 406.191 1 086.927 1 104.331 957.426 821.62
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1.165 20.781 19.516 55.346 38.496 30.394 22.491 34.085 47.142 33.515 4.123 0.0 0.0 0.0 0.0 0.0 0.0 58.76 74.903 0.0 0.0 0.0 0.0 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63.942 60.726 50.521 47.44 46.397 50.653 46.337 1535.463 1206.434 920.087 927.34 646.624 951.613
Zobowiązania ogółem 147.072 164.816 175.112 245.295 327.906 678.375 794.601 842.77 949.285 1 002.603 1 005.534 1 057.118 1 188.699 1 166.399 1 125.058 1 124.95 1 137.317 1 043.718 1 073.221 1 166.972 2 483.691 2 365.59 2 102.167 2 006.531 1 924.246 1 948.564
Kapitał własny 311.094 422.7 595.434 749.527 871.257 669.326 995.117 1 405.297 1 618.313 1 845.578 1 827.917 1 890.784 1 862.456 1 818.268 1 729.493 1 389.701 1 291.063 1 243.435 1 242.379 1 218.621 1 071.178 949.312 837.324 706.569 1 049.987 1 351.323
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.659 8.604 10.092 9.721 12.368 12.684 11.234 11.728 14.827 15.695
Pasywa 458.166 587.516 770.546 994.822 1 199.163 1 347.701 1 789.718 2 248.067 2 567.598 2 848.181 2 833.451 2 947.902 3 051.155 2 984.667 2 854.551 2 514.651 2 433.039 2 295.757 2 325.692 2 385.593 3 554.869 3 314.902 2 939.491 2 713.1 2 974.233 nan
Inwestycje 45.6 0.0 71.2 10.0 10.0 0.0 411.167 447.793 530.486 0.0 174.15 100.534 99.508 (81.198) (128.574) (124.942) (117.734) (118.233) (90.186) 0.0 18.696 14.814 11.229 9.967 8.801 116.221
Dług (mln) 0.0 0.0 0.0 0.0 0.0 53.6 58.7 27.4 43.4 100.0 71.213 68.566 57.851 63.942 195.726 343.933 333.675 309.389 300.339 296.776 1 767.426 1 550.344 1 223.661 1 224.192 1 048.367999 951.613
Środki pieniężne i inne aktywa pieniężne 147.908 137.581 167.664 391.035 511.073 350.368 50.687 81.959 118.044 522.122 680.113 826.353 583.495 645.65 600.116 530.192 588.578 547.189 675.558 723.135 671.267 1 104.862 823.139 517.602 900.884 772.727
Dług netto (147.908) (137.581) (167.664) (391.035) (511.073) (296.768) 8.013 (54.559) (74.644) (422.122) (608.9) (757.787) (525.644) (581.708) (404.39) (186.259) (254.903) (237.8) (375.219) (426.359) 1 096.159 445.482 400.522 706.59 147.483999 178.886
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