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 | 723.14 | 671.27 | 1,104.86 | 823.14 | 517.60 | 826.26 | 837.76 | 849.43 | 861.26 | 873.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 73.11 | 80.25 | 83.86 | 69.10 | 104.51 | 87.15 | 88.36 | 89.59 | 90.84 | 92.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 437.88 | 434.33 | 404.05 | 525.86 | 505.62 | 487.03 | 493.81 | 500.69 | 507.66 | 514.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 226.88 | 219.92 | 289.40 | 374.83 | 258.90 | 290.54 | 294.58 | 298.69 | 302.85 | 307.07 |
| 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.