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Balance Sheet Data

Abercrombie & Fitch Company

Abercrombie & Fitch Company (ANF)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 643.69600.26520.79588.67547.27675.52723.09570.85550.41530.71511.71
Total Cash (%)
Account Receivables 99.6967.9352.7957.0093.4879.6473.2469.2466.7664.3762.06
Account Receivables (%)
Inventories 427.17530.27460.89436.66399.89424.38438.02412.64397.87383.63369.89
Inventories (%)
Accounts Payable 140.29130.51141.52184.02186.97168.71226.91158.55152.87147.40142.12
Accounts Payable (%)
Capital Expenditure -339.66-163.86-174.47-131.95-136.73-106.88-152.23-155.09-149.54-144.18-139.02
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.