Abercrombie & Fitch Company (ANF): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.579.715 | 3.525.358 | 3.284.192 | 2.959.406 | 2.701.372 | 2.928.257 | 3.302.218 | 3.537.297 | 2.385.593 | 2.315.600 | 2.287.153 | 2.428.380 | 2.514.651 | 2.854.551 | 2.984.667 | 3.051.155 | 2.947.902 | 2.833.451 | 2.848.181 | 2.567.598 | 2.248.067 | 1.789.718 | 1.347.701 | 1.199.163 | 994.822 | 770.546 | 587.516 | 458.166 | 319.161 | 183.238 | 105.761 |
▸ Umlaufvermögen | 1.545.678 | 1.650.464 | 1.673.431 | 1.537.265 | 1.228.018 | 1.507.759 | 1.661.629 | 1.264.749 | 1.335.950 | 1.264.538 | 1.139.300 | 1.178.980 | 1.174.456 | 1.319.568 | 1.309.969 | 1.490.873 | 1.433.268 | 1.260.076 | 1.084.825 | 1.140.255 | 1.092.078 | 947.084 | 652.277 | 752.655 | 601.156 | 405.195 | 303.562 | 300.217 | 218.235 | 108.962 | 44.878 |
▹ Cash und kurzfristige Finanzanlagen | 637.999 | 784.576 | 888.948 | 900.884 | 517.602 | 823.139 | 1.104.862 | 671.267 | 723.135 | 675.558 | 547.189 | 588.578 | 530.192 | 600.116 | 645.650 | 668.145 | 826.353 | 712.469 | 522.122 | 648.530 | 529.752 | 461.854 | 350.368 | 521.073 | 401.035 | 238.884 | 137.581 | 193.509 | 163.564 | 42.667 | 1.945 |
▹ Inventar | 591.662 | 601.218 | 575.005 | 469.466 | 505.621 | 525.864 | 404.053 | 434.326 | 437.879 | 424.393 | 399.795 | 436.701 | 460.794 | 530.192 | 426.962 | 569.818 | 385.857 | 310.645 | 372.422 | 333.153 | 427.447 | 362.536 | 211.198 | 170.703 | 144.218 | 108.876 | 120.997 | 75.262 | 43.992 | 33.927 | 34.943 |
▹ Forderungen | 190.347 | 146.757 | 105.324 | 78.346 | 104.506 | 69.102 | 83.857 | 80.251 | 73.112 | 79.724 | 93.384 | 56.868 | 52.910 | 67.965 | 99.622 | 89.350 | 81.264 | 90.865 | 53.110 | 53.801 | 43.240 | 41.855 | 37.760 | 7.197 | 10.462 | 20.456 | 15.829 | 11.447 | 4.101 | 25.480 | 2.102 |
▹ Sonstiges Umlaufvermögen | 125.670 | 117.913 | 104.154 | 88.569 | 100.289 | 89.654 | 68.857 | 78.905 | 101.824 | 84.863 | 98.932 | 96.833 | 130.560 | 121.295 | 137.735 | 163.560 | 139.794 | 146.097 | 137.171 | 104.771 | 91.639 | 80.839 | 52.951 | 53.682 | 45.441 | 36.979 | 29.155 | 19.999 | 6.578 | 6.888 | 5.888 |
▸ Anlagevermögen | 2.034.037 | 1.874.894 | 1.610.761 | 1.422.141 | 1.473.354 | 1.420.498 | 1.640.589 | 2.272.548 | 1.049.643 | 1.051.062 | 1.147.853 | 1.249.400 | 1.340.195 | 1.534.983 | 1.674.698 | 1.560.282 | 1.514.634 | 1.573.375 | 1.763.356 | 1.427.343 | 1.155.989 | 842.634 | 695.424 | 446.508 | 393.666 | 365.351 | 283.954 | 157.949 | 100.926 | 74.276 | 60.883 |
▹ Sachanlagen | 1.815.997 | 1.671.478 | 1.378.894 | 1.216.289 | 1.275.135 | 1.206.567 | 1.444.576 | 1.896.244 | 694.855 | 738.182 | 824.738 | 894.178 | 967.001 | 1.131.341 | 1.308.232 | 1.182.575 | 1.149.583 | 1.244.019 | 1.398.655 | 1.318.291 | 1.092.282 | 813.603 | 687.011 | 445.956 | 392.941 | 365.112 | 278.785 | 146.403 | 89.558 | 70.517 | 58.992 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.534 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 218.040 | 203.416 | 231.867 | 205.852 | 198.219 | 213.931 | 196.013 | 376.304 | 354.788 | 312.880 | 323.115 | 355.222 | 373.194 | 403.642 | 366.466 | 377.707 | 264.517 | 329.356 | 364.701 | 109.052 | 63.707 | 29.031 | 8.413 | 552 | 725 | 239 | 5.169 | 11.546 | 11.368 | 3.759 | 1.891 |
Fremdkapital | 2.225.194 | 2.121.463 | 1.948.564 | 1.924.246 | 2.006.531 | 2.102.167 | 2.365.590 | 2.478.487 | 1.166.972 | 1.073.221 | 1.043.718 | 1.137.317 | 1.124.950 | 1.125.058 | 1.166.399 | 1.188.699 | 1.057.118 | 1.005.534 | 1.002.603 | 949.285 | 842.770 | 794.601 | 678.375 | 327.906 | 245.295 | 175.112 | 164.816 | 147.072 | 133.056 | 124.463 | 94.523 |
▸ Kurzfristige Verbindlichkeiten | 1.098.798 | 1.106.000 | 1.126.944 | 966.820 | 902.200 | 1.015.240 | 959.399 | 815.354 | 558.917 | 507.546 | 486.000 | 534.703 | 495.440 | 567.224 | 688.067 | 708.355 | 558.851 | 467.192 | 449.797 | 543.113 | 510.627 | 491.554 | 413.865 | 280.002 | 211.470 | 163.579 | 154.562 | 137.866 | 122.228 | 66.962 | 43.590 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 354.209 | 377.465 | 364.532 | 296.976 | 258.895 | 374.829 | 289.396 | 219.919 | 226.878 | 168.868 | 187.017 | 184.175 | 141.685 | 130.715 | 140.396 | 211.368 | 137.235 | 150.134 | 92.814 | 108.437 | 100.919 | 86.572 | 83.760 | 91.364 | 79.291 | 31.897 | 33.942 | 18.714 | 24.800 | 15.968 | 6.414 |
▹ Sonstige kurzfristige Verbindlichkeiten | 744.589 | 728.535 | 762.412 | 669.844 | 643.305 | 640.411 | 670.003 | 595.435 | 332.039 | 338.678 | 298.983 | 350.528 | 353.755 | 436.509 | 547.671 | 496.987 | 421.616 | 317.058 | 356.983 | 434.676 | 409.708 | 404.982 | 330.105 | 188.638 | 132.179 | 131.682 | 120.620 | 119.152 | 97.428 | 50.994 | 37.176 |
▸ Langfristige Verbindlichkeiten | 1.126.396 | 1.015.463 | 821.620 | 957.426 | 1.104.331 | 1.086.927 | 1.406.191 | 1.663.133 | 608.055 | 565.675 | 557.718 | 602.614 | 629.510 | 557.834 | 478.332 | 480.344 | 498.267 | 538.342 | 552.806 | 406.172 | 332.143 | 303.047 | 264.510 | 47.904 | 33.825 | 11.533 | 10.254 | 9.206 | 10.828 | 57.501 | 50.933 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 222.119 | 296.852 | 303.574 | 343.910 | 231.963 | 250.439 | 249.686 | 262.992 | - | 291.310 | 120.000 | - | 57.851 | 68.566 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.126.396 | 1.015.463 | 821.620 | 735.307 | 807.479 | 783.353 | 1.062.281 | 1.431.170 | 357.616 | 315.989 | 294.726 | 602.614 | 338.200 | 437.834 | 478.332 | 422.493 | 429.701 | 538.342 | 552.806 | 406.172 | 332.143 | 303.047 | 264.510 | 47.904 | 33.825 | 11.533 | 10.254 | 9.206 | 10.828 | 57.501 | 50.933 |
Finanzverschuldung gesamt | 1.287.440 | 1.168.095 | 951.613 | 1.048.368 | 1.224.192 | 1.223.661 | 1.550.344 | 1.767.426 | 307.831 | 300.339 | 309.389 | 333.675 | 343.933 | 195.726 | 63.942 | 57.851 | 182.619 | 71.213 | 100.000 | 43.400 | 27.400 | 58.700 | 53.600 | - | - | - | - | - | - | 50.000 | 50.000 |
Eigenkapital | 1.354.521 | 1.403.895 | 1.335.628 | 1.035.160 | 694.841 | 826.090 | 936.628 | 1.058.810 | 1.218.621 | 1.242.379 | 1.243.435 | 1.291.063 | 1.389.701 | 1.729.493 | 1.818.268 | 1.862.456 | 1.890.784 | 1.827.917 | 1.845.578 | 1.618.313 | 1.405.297 | 995.117 | 669.326 | 871.257 | 749.527 | 595.434 | 422.700 | 311.094 | 186.105 | 58.775 | 11.238 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.