Abercrombie & Fitch Co. (ANF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-02-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-02-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-02-01..
Borrowing debt
Overview →Financial period ending 2025-02-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-02-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-02-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-02-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 888.95M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.30B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-02-01 | (m) | (m) | (m) | $0.00 | (m) | $888.95M | $3.30B | (m) |
| 2024-11-02 | (m) | (m) | (m) | $0.00 | (m) | $738.88M | $3.27B | (m) |
| 2024-08-03 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.05B | (m) |
| 2024-05-04 | (m) | (m) | (m) | $213.10M | (m) | (m) | $2.97B | (m) |
| 2024-02-03 | (m) | (m) | (m) | $222.12M | (m) | (m) | $2.97B | (m) |
| 2023-10-28 | (m) | (m) | (m) | $248.03M | (m) | (m) | $2.90B | (m) |
| 2023-07-29 | (m) | (m) | (m) | $297.38M | (m) | (m) | $2.80B | (m) |
| 2023-04-29 | (m) | (m) | (m) | $297.17M | (m) | (m) | $2.56B | (m) |
| 2023-01-28 | (m) | (m) | (m) | $296.85M | (m) | (m) | $2.71B | (m) |
| 2022-10-29 | (m) | (m) | (m) | $296.53M | (m) | (m) | $2.69B | (m) |
| 2022-07-30 | (m) | (m) | (m) | $304.22M | (m) | (m) | $2.73B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $303.90M | (m) | (m) | $2.61B | (m) |
| 2022-01-29 | (m) | (m) | (m) | $303.57M | (m) | (m) | $2.94B | (m) |
| 2021-10-30 | (m) | (m) | (m) | $303.25M | (m) | (m) | $3.11B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $303.01M | (m) | (m) | $3.06B | (m) |
| 2021-05-01 | (m) | (m) | (m) | $344.28M | (m) | (m) | $3.07B | (m) |
| 2021-01-30 | (m) | (m) | (m) | $343.91M | (m) | (m) | $3.31B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $343.56M | (m) | (m) | $3.28B | (m) |
| 2020-08-01 | (m) | (m) | (m) | $343.25M | (m) | (m) | $3.31B | (m) |
| 2020-05-02 | (m) | (m) | $0.00 | $232.18M | (m) | (m) | $3.29B | (m) |
| 2020-02-01 | (m) | (m) | $0.00 | $231.96M | (m) | (m) | $3.55B | (m) |
| 2019-11-02 | (m) | (m) | (m) | $241.34M | (m) | (m) | $3.49B | (m) |
| 2019-08-03 | (m) | (m) | (m) | $251.03M | (m) | (m) | $3.41B | (m) |
| 2019-05-04 | (m) | (m) | (m) | $250.74M | (m) | (m) | $3.42B | (m) |
| 2019-02-03 | (m) | (m) | (m) | $250.44M | (m) | (m) | $3.56B | (m) |
| 2019-02-02 | (m) | (m) | $0.00 | $250.44M | (m) | (m) | $2.39B | (m) |
| 2018-11-03 | (m) | (m) | (m) | $250.14M | (m) | (m) | $2.28B | (m) |
| 2018-08-04 | (m) | (m) | (m) | $249.92M | (m) | (m) | $2.26B | (m) |
| 2018-05-05 | (m) | (m) | (m) | $249.96M | (m) | (m) | $2.21B | (m) |
| 2018-02-03 | (m) | (m) | $0.00 | $249.69M | (m) | (m) | $2.33B | (m) |
| 2017-10-28 | (m) | (m) | (m) | $263.91M | (m) | (m) | $2.30B | (m) |
| 2017-07-29 | (m) | (m) | (m) | $263.71M | (m) | (m) | $2.23B | (m) |
| 2017-04-29 | (m) | (m) | (m) | $263.35M | (m) | (m) | $2.16B | (m) |
| 2017-01-28 | (m) | (m) | $0.00 | $262.99M | (m) | (m) | $2.30B | (m) |
| 2016-10-29 | (m) | (m) | (m) | $285.03M | (m) | (m) | $2.34B | (m) |
| 2016-07-30 | (m) | (m) | (m) | $285.53M | (m) | (m) | $2.33B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $285.88M | (m) | (m) | $2.34B | (m) |
| 2016-01-30 | (m) | (m) | $0.00 | $286.24M | (m) | (m) | $2.43B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $288.09M | (m) | (m) | $2.51B | (m) |
| 2015-08-01 | (m) | (m) | (m) | $289.83M | (m) | (m) | $2.42B | (m) |
| 2015-05-02 | (m) | (m) | (m) | $290.34M | (m) | (m) | $2.36B | (m) |
| 2015-01-31 | (m) | (m) | $2.10M | $291.31M | (m) | (m) | $2.51B | (m) |
| 2014-11-01 | (m) | (m) | (m) | $291.84M | (m) | (m) | $2.58B | (m) |
| 2014-08-02 | (m) | (m) | (m) | $112.50M | (m) | (m) | $2.56B | (m) |
| 2014-05-03 | (m) | (m) | (m) | $116.25M | (m) | (m) | $2.57B | (m) |
| 2014-02-01 | (m) | (m) | $15.00M | $120.00M | (m) | (m) | $2.85B | (m) |
| 2013-11-02 | (m) | (m) | (m) | $123.75M | (m) | (m) | $2.85B | (m) |
| 2013-08-03 | (m) | (m) | (m) | $127.50M | (m) | (m) | $2.84B | (m) |
| 2013-05-04 | (m) | (m) | (m) | $131.25M | (m) | (m) | $2.90B | (m) |
| 2013-02-02 | (m) | (m) | (m) | $0.00 | (m) | $643.50M | $2.99B | (m) |
| 2012-04-28 | (m) | (m) | (m) | $0.00 | (m) | $359.52M | $2.73B | (m) |
| 2012-01-28 | (m) | (m) | (m) | $57.85M | (m) | $668.14M | $3.05B | (m) |
| 2011-10-29 | (m) | (m) | (m) | $26.32M | (m) | (m) | $3.08B | (m) |
| 2011-07-30 | (m) | (m) | (m) | $26.29M | (m) | (m) | $2.93B | (m) |
| 2011-04-30 | (m) | (m) | (m) | $69.87M | (m) | (m) | $2.89B | (m) |
| 2011-01-29 | (m) | (m) | (m) | $68.57M | (m) | $826.35M | $2.95B | (m) |
| 2010-10-30 | (m) | (m) | (m) | $81.67M | (m) | (m) | $2.92B | (m) |
| 2010-07-31 | (m) | (m) | (m) | $75.97M | (m) | $613.63M | $2.86B | (m) |
| 2010-01-30 | (m) | (m) | (m) | $71.21M | (m) | $712.47M | $2.82B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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