Balance Sheet Data

Abercrombie & Fitch Co. (ANF)

$26.9425

+0.78 (+2.99%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 723.14671.271,104.86823.14517.60826.26837.76849.43861.26873.26
Total Cash (%)
Account Receivables 73.1180.2583.8669.10104.5187.1588.3689.5990.8492.10
Account Receivables (%)
Inventories 437.88434.33404.05525.86505.62487.03493.81500.69507.66514.73
Inventories (%)
Accounts Payable 226.88219.92289.40374.83258.90290.54294.58298.69302.85307.07
Accounts Payable (%)
Capital Expenditure -152.39-202.78-101.91-96.98-164.57-151.21-153.31-155.45-157.61-159.81
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.