Balance Sheet Data

Abercrombie & Fitch Co. (ANF)

$23.71

+0.81 (+3.54%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 675.56723.14671.271,104.86823.14876.70895.91915.54935.60956.10
Total Cash (%)
Account Receivables 79.7273.1180.2583.8669.1084.0785.9187.7989.7191.68
Account Receivables (%)
Inventories 424.39437.88434.33404.05525.86481.30491.85502.62513.64524.89
Inventories (%)
Accounts Payable 168.87226.88219.92289.40374.83277.57283.66289.87296.22302.71
Accounts Payable (%)
Capital Expenditure -107-152.39-202.78-101.91-96.98-142.49-145.62-148.81-152.07-155.40
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.